Soros Fund Management

Soros Fund Management as of March 31, 2020

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 29.6 $585M 5.3M 110.72
Vici Pptys (VICI) 4.2 $83M 5.0M 16.64
D.R. Horton (DHI) 4.0 $80M 2.3M 34.00
Peloton Interactive Inc cl a (PTON) 4.0 $80M 3.0M 26.55
Activision Blizzard 3.3 $65M 1.1M 59.48
Microchip Technology Inc sdcv 2.125%12/1 2.6 $51M 53M 0.94
Nortonlifelock (GEN) 2.6 $50M 2.7M 18.71
TransDigm Group Incorporated (TDG) 2.4 $48M 149k 320.19
Grifols S A Sponsored Adr R (GRFS) 2.4 $47M 2.3M 20.14
Utilities SPDR (XLU) 2.2 $44M 800k 55.41
Cypress Semiconductor Corporation 2.1 $41M 1.7M 23.32
Alphabet Inc Class A cs (GOOGL) 1.9 $38M 33k 1161.95
Alcon (ALC) 1.8 $36M 701k 50.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $27M 241k 113.01
Legg Mason 1.4 $27M 553k 48.85
Lpl Financial Holdings (LPLA) 1.3 $26M 478k 54.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $25M 200k 123.51
Wayfair Inc convertible security 1.0 $19M 28M 0.68
TD Ameritrade Holding 1.0 $19M 544k 34.66
Gain Cap Hldgs Inc bond 0.9 $18M 19M 0.97
Agnc Invt Corp Com reit (AGNC) 0.9 $18M 1.7M 10.58
Invacare Corp convertible security 0.9 $18M 21M 0.87
Pennymac Corp conv 0.9 $17M 18M 0.98
Wright Medical Group Nv 0.9 $17M 590k 28.65
Cytokinetics Inc note 4.000%11/1 0.8 $16M 13M 1.30
Evolent Health Inc convertible security 0.8 $15M 24M 0.63
Tiffany & Co. 0.8 $15M 118k 129.50
Veoneer Incorporated Note note 4.000% 6/0 0.8 $15M 19M 0.80
E TRADE Financial Corporation 0.7 $15M 428k 34.32
Benefitfocus Inc convertible security 0.7 $14M 18M 0.76
Collegium Pharmaceutical Inc note 2.625% 2/1 0.7 $14M 15M 0.92
Timkensteel Corp note 6.000% 6/0 0.7 $14M 17M 0.80
Gogo Inc note 6.000% 5/1 0.7 $14M 23M 0.59
Invacare Corp bond 0.6 $12M 15M 0.84
Team Inc note 5.000% 8/0 0.6 $12M 16M 0.73
Vistra Energy (VST) 0.5 $11M 675k 15.96
Omeros Corp note 6.250%11/1 0.5 $11M 12M 0.92
Metropcs Communications (TMUS) 0.5 $10M 123k 83.90
UnitedHealth (UNH) 0.5 $10M 40k 249.38
Owl Rock Capital Corporation (OBDC) 0.5 $9.2M 800k 11.54
Aramark Hldgs (ARMK) 0.5 $9.0M 450k 19.97
Green Plains Inc conv bnd 0.5 $9.0M 15M 0.61
Kkr & Co (KKR) 0.4 $8.7M 371k 23.47
Boeing Company (BA) 0.4 $8.6M 58k 149.15
Wayfair Inc convertible security 0.4 $8.2M 11M 0.78
Bank of New York Mellon Corporation (BK) 0.4 $8.2M 244k 33.68
Glre 4 08/01/23 note 4.000% 8/0 0.4 $8.1M 10M 0.79
Taubman Centers 0.4 $8.1M 194k 41.88
NiSource (NI) 0.4 $7.5M 300k 24.97
Caesars Entertainment 0.4 $7.4M 1.1M 6.76
Alliant Energy Corporation (LNT) 0.4 $7.2M 150k 48.29
Sherwin-Williams Company (SHW) 0.3 $6.9M 15k 459.53
Equitable Holdings (EQH) 0.3 $6.6M 457k 14.45
Cheniere Energy Inc note 4.250% 3/1 0.3 $6.6M 10M 0.66
Unisys Corp note 5.500% 3/0 0.3 $6.2M 4.5M 1.38
Western Asset Mtg Cap Corp note 6.750%10/0 0.3 $6.2M 19M 0.32
Allstate Corporation (ALL) 0.3 $6.1M 66k 91.74
FirstEnergy (FE) 0.3 $6.0M 150k 40.07
Applied Optoelectronics Inc note 5.000 3/1 0.3 $5.9M 8.0M 0.74
BGC Partners 0.3 $5.8M 2.3M 2.52
CBOE Holdings (CBOE) 0.3 $5.7M 64k 89.24
Resource Cap Corp Note 4.500 8/1 0.3 $5.7M 9.9M 0.57
Evergy (EVRG) 0.3 $5.5M 100k 55.05
Lennar Corporation (LEN) 0.3 $5.4M 142k 38.20
Walt Disney Company (DIS) 0.3 $5.3M 55k 96.60
Cme (CME) 0.3 $5.2M 30k 172.91
Golden Star Res Ltd Cda bond 0.2 $4.8M 5.4M 0.89
Entergy Corporation (ETR) 0.2 $4.7M 50k 93.98
Redwood Trust Inc convertible security 0.2 $4.7M 8.3M 0.56
Focus Finl Partners 0.2 $4.3M 186k 23.01
Tech Data Corporation 0.2 $4.3M 33k 130.84
Cenovus Energy (CVE) 0.2 $4.0M 2.0M 2.02
Ameren Corporation (AEE) 0.2 $3.6M 50k 72.84
Goldman Sachs (GS) 0.2 $3.5M 23k 154.57
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $3.5M 3.5M 1.00
Lannett Company 0.2 $3.5M 500k 6.95
Euronet Worldwide (EEFT) 0.2 $3.4M 40k 85.73
Brightsphere Investment Group (BSIG) 0.2 $3.2M 500k 6.39
Navient Corporation equity (NAVI) 0.2 $3.2M 421k 7.58
Scorpio Tankers Inc note 3.000% 5/1 0.2 $3.1M 3.5M 0.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $3.0M 5.0M 0.60
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $3.0M 5.0M 0.60
Magellan Midstream Partners 0.2 $3.0M 82k 36.49
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.2 $3.0M 2.0M 1.48
CMS Energy Corporation (CMS) 0.1 $2.9M 50k 58.76
Invitation Homes (INVH) 0.1 $2.9M 137k 21.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $2.9M 3.5M 0.83
MasterCard Incorporated (MA) 0.1 $2.8M 12k 241.57
Avantor (AVTR) 0.1 $2.8M 225k 12.49
Enterprise Products Partners (EPD) 0.1 $2.7M 190k 14.30
Canadian Natural Resources (CNQ) 0.1 $2.7M 200k 13.55
Xcel Energy (XEL) 0.1 $2.7M 44k 60.30
Energy Transfer Equity (ET) 0.1 $2.2M 478k 4.60
Booking Holdings (BKNG) 0.1 $2.0M 1.5k 1345.36
Evercore Partners (EVR) 0.1 $1.9M 42k 46.05
Dominion Resources (D) 0.1 $1.8M 25k 72.20
Pegasystems (PEGA) 0.1 $1.7M 24k 71.23
Cheniere Energy (LNG) 0.1 $1.7M 50k 33.50
Sba Communications Corp (SBAC) 0.1 $1.5M 5.6k 270.00
American Tower Reit (AMT) 0.1 $1.5M 6.8k 217.78
Mellanox Technologies 0.1 $1.2M 10k 121.36
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.2M 200k 5.83
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $767k 900k 0.85
Energizer Holdings (ENR) 0.0 $756k 25k 30.24
Allergan 0.0 $710k 4.0k 177.06
Eqt Midstream Partners 0.0 $649k 55k 11.80
Clovis Oncology 0.0 $591k 93k 6.36
Denbury Res Inc Del debt 6.375%12/3 0.0 $566k 1.3M 0.42
Gogo (GOGO) 0.0 $530k 250k 2.12
Forescout Technologies 0.0 $515k 16k 31.57
EXACT Sciences Corporation (EXAS) 0.0 $481k 8.3k 57.95
New York Mtg Tr Inc note 6.250% 1/1 0.0 $435k 781k 0.56
Western Midstream Partners (WES) 0.0 $306k 95k 3.24
Bellring Brands Cl A Ord 0.0 $290k 17k 17.06
Bandwidth (BAND) 0.0 $229k 3.4k 67.35
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.0 $185k 250k 0.74
Falcon Minerals Corp *w exp 07/21/202 0.0 $161k 1.1M 0.15
Montage Res Corp 0.0 $117k 52k 2.26