Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, TMUS, CHTR, BABA, Social Cap Hdosphia Hldg Co shs cl a, and represent 30.02% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JD (+$30M), Social Cap Hdosphia Hldg Co shs cl a (+$19M), CHTR (+$16M), TIP (+$16M), ZG (+$16M), SPY (+$16M), GDX (+$15M), ADI (+$13M), TWTR (+$12M), AMAT (+$11M).
- Started 20 new stock positions in TJX, TSM, SIL, TIP, UBER, DLTR, TSLA, IAC, XPEV, ZG. XHB, MXIM, AMAT, TWTR, FB, QCOM, Social Cap Hdosphia Hldg Co shs cl a, AMRC, GDXJ, QQQ.
- Reduced shares in these 10 stocks: BABA (-$16M), AMD (-$12M), MSFT (-$10M), GOOGL (-$9.7M), MA (-$9.0M), V (-$8.4M), AMZN (-$6.7M), MU (-$6.6M), ILMN, LBTYA.
- Sold out of its positions in AMD, ADSK, CMCSA, HDB, ILMN, LHX, MSFT, ORCC, T Mobile Us Subsrts right 07/27/2020, LBTYA.
- Soros Capital Management was a net buyer of stock by $195M.
- Soros Capital Management has $477M in assets under management (AUM), dropping by 81.49%.
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Positions held by SOROS CAPITAL MANAGEMENT LLC consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Soros Capital Management
Companies in the Soros Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 7.1 | $34M | +741% | 438k | 77.61 | |
| Metropcs Communications (TMUS) | 6.4 | $31M | +53% | 268k | 114.36 | |
| Charter Communications Inc N Cl A (CHTR) | 6.4 | $30M | +113% | 49k | 624.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $29M | -34% | 100k | 293.98 | |
| Social Cap Hdosphia Hldg Shs Cl A | 4.0 | $19M | NEW | 1.0M | 18.99 | |
| Amazon (AMZN) | 3.7 | $18M | -27% | 5.6k | 3148.75 | |
| Lam Research Corporation (LRCX) | 3.6 | $17M | +29% | 51k | 331.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $16M | +4028% | 47k | 334.88 | |
| Ishares Tr Tips Bd Etf Call Option (TIP) | 3.3 | $16M | NEW | 125k | 126.50 | |
| Zillow Group Cl A (ZG) | 3.3 | $16M | NEW | 155k | 101.54 | |
| Apple (AAPL) | 3.2 | $15M | +145% | 130k | 115.81 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 3.2 | $15M | +6249% | 386k | 39.09 | |
| Analog Devices (ADI) | 2.9 | $14M | +2569% | 118k | 116.74 | |
| Churchill Downs (CHDN) | 2.6 | $12M | +107% | 75k | 163.83 | |
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| Twitter (TWTR) | 2.5 | $12M | NEW | 271k | 44.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | -46% | 7.8k | 1465.64 | |
| Applied Materials (AMAT) | 2.3 | $11M | NEW | 188k | 59.45 | |
| Netflix (NFLX) | 2.2 | $11M | -6% | 21k | 500.05 | |
| Qualcomm (QCOM) | 2.2 | $11M | NEW | 89k | 117.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $10M | NEW | 125k | 81.07 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $10M | +433% | 646k | 15.64 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.1 | $9.9M | +12% | 1.0M | 9.52 | |
| Maxim Integrated Products (MXIM) | 2.0 | $9.7M | NEW | 144k | 67.61 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.0M | -50% | 27k | 338.19 | |
| Tesla Motors (TSLA) | 1.8 | $8.6M | NEW | 20k | 429.00 | |
| Visa Com Cl A (V) | 1.8 | $8.4M | -50% | 42k | 199.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $8.3M | +2003% | 47k | 177.37 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.7 | $8.1M | -3% | 324k | 25.16 | |
| Uber Technologies (UBER) | 1.7 | $8.1M | NEW | 223k | 36.48 | |
| Facebook Cl A (FB) | 1.6 | $7.9M | NEW | 30k | 261.90 | |
| Ameresco Cl A (AMRC) | 1.2 | $5.8M | NEW | 175k | 33.40 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $4.1M | -14% | 63k | 65.25 | |
| Xpeng Ads (XPEV) | 0.8 | $4.0M | NEW | 200k | 20.07 | |
| Micron Technology (MU) | 0.7 | $3.2M | -66% | 69k | 46.97 | |
| Cdk Global Inc equities (CDK) | 0.5 | $2.4M | +89% | 56k | 43.60 | |
| TJX Companies (TJX) | 0.5 | $2.1M | NEW | 39k | 55.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.0M | +57% | 63k | 31.31 | |
| Hd Supply | 0.4 | $1.9M | +70% | 47k | 41.23 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.7M | +124% | 9.0k | 189.53 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | +85% | 907.00 | 1711.14 | |
| Iac Interactive Ord (IAC) | 0.2 | $1.1M | NEW | 9.4k | 119.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | +124% | 4.6k | 235.35 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | -25% | 109k | 9.83 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | NEW | 12k | 91.38 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $1.0M | +41% | 23k | 43.14 | |
| Motorola Solutions Com New (MSI) | 0.2 | $972k | +87% | 6.2k | 156.88 | |
| AutoZone (AZO) | 0.2 | $924k | +188% | 785.00 | 1177.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $874k | NEW | 3.1k | 278.29 | |
| Kansas City Southern Com New (KSU) | 0.2 | $868k | +25% | 4.8k | 180.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $838k | +33% | 4.3k | 196.81 | |
| Activision Blizzard (ATVI) | 0.2 | $781k | +162% | 9.6k | 80.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $778k | +205% | 52k | 15.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $505k | +48% | 23k | 21.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $502k | NEW | 9.1k | 55.27 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $290k | NEW | 6.7k | 43.19 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $221k | NEW | 4.1k | 53.88 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $121k | -49% | 29k | 4.19 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2020 Q3 filed Nov. 13, 2020
- Soros Capital Management 2020 Q2 filed Aug. 14, 2020
- Soros Capital Management 2020 Q1 filed May 12, 2020
- Soros Capital Management 2019 Q4 filed Feb. 12, 2020