Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, AMZN, GOOGL, AAPL, TMUS, and represent 42.69% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$33M), MA (+$16M), GOOGL (+$15M), TMUS (+$14M), LRCX (+$12M), AMD (+$12M), MU (+$11M), AMZN (+$11M), NFLX (+$10M), MSFT (+$10M).
- Started 22 new stock positions in MA, JD, GDX, CHDN, LBTYA, AMD, FNF, BABA, MSI, FCX. HDB, NFLX, CMCSA, ILMN, LHX, SLV, MLM, AZO, MU, FTCH, MSFT, T Mobile Us Subsrts right 07/27/2020.
- Reduced shares in these 10 stocks: SPY (-$280M), QQQ (-$123M), ATUS, IBN, Sprint, YNDX, , ADSK, ATVI, STZ.
- Sold out of its positions in ATUS, IAC/InterActive, QQQ, Sprint.
- Soros Capital Management was a net seller of stock by $-214M.
- Soros Capital Management has $263M in assets under management (AUM), dropping by -36.75%.
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Portfolio Holdings for Soros Capital Management
Companies in the Soros Capital Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.6 | $33M | NEW | 153k | 215.70 | |
| Amazon (AMZN) | 8.1 | $21M | +102% | 7.7k | 2758.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $20M | +297% | 14k | 1418.06 | |
| Apple (AAPL) | 7.4 | $19M | +97% | 53k | 364.79 | |
| Metropcs Communications (TMUS) | 6.9 | $18M | +349% | 175k | 104.15 | |
| Visa Com Cl A (V) | 6.2 | $16M | +127% | 84k | 193.17 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $16M | NEW | 53k | 295.70 | |
| Lam Research Corporation (LRCX) | 4.9 | $13M | +1553% | 40k | 323.46 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $12M | +59% | 23k | 510.02 | |
| Advanced Micro Devices (AMD) | 4.4 | $12M | NEW | 219k | 52.61 | |
| Micron Technology (MU) | 4.1 | $11M | NEW | 209k | 51.52 | |
| Netflix (NFLX) | 3.9 | $10M | NEW | 23k | 455.06 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | NEW | 49k | 203.50 | |
| Ranpak Hldgs Corp Com Cl A (PACK) | 2.6 | $6.9M | 923k | 7.44 | ||
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| Farfetch Ord Sh Cl A (FTCH) | 2.2 | $5.8M | NEW | 336k | 17.27 | |
| Illumina (ILMN) | 1.9 | $5.0M | NEW | 13k | 370.37 | |
| Churchill Downs (CHDN) | 1.8 | $4.8M | NEW | 36k | 133.16 | |
| Yandex N V Shs Class A (YNDX) | 1.4 | $3.7M | -14% | 73k | 50.02 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $3.1M | NEW | 52k | 60.17 | |
| Liberty Global Shs Cl A (LBTYA) | 1.1 | $2.8M | NEW | 130k | 21.86 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.3M | NEW | 60k | 38.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $2.2M | NEW | 49k | 45.46 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | NEW | 9.0k | 169.67 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $1.4M | NEW | 121k | 11.57 | |
| Icici Bank Adr (IBN) | 0.5 | $1.4M | -55% | 148k | 9.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.2M | NEW | 40k | 30.66 | |
| Cdk Global Inc equities (CDK) | 0.5 | $1.2M | +64% | 29k | 41.44 | |
| Hd Supply (HDS) | 0.4 | $952k | +37% | 28k | 34.63 | |
| Booking Holdings (BKNG) | 0.3 | $780k | -17% | 490.00 | 1591.84 | |
| Constellation Brands Cl A (STZ) | 0.3 | $705k | -22% | 4.0k | 174.94 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $616k | +41% | 17k | 37.23 | |
| Kansas City Southern Com New (KSU) | 0.2 | $573k | 3.8k | 149.34 | ||
| Union Pacific Corporation (UNP) | 0.2 | $541k | +13% | 3.2k | 169.17 | |
| Analog Devices (ADI) | 0.2 | $540k | -8% | 4.4k | 122.64 | |
| Motorola Solutions Com New (MSI) | 0.2 | $463k | NEW | 3.3k | 140.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $422k | NEW | 2.0k | 206.46 | |
| Owl Rock Capital Corporation (ORCC) | 0.2 | $399k | 33k | 12.27 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | -30% | 2.2k | 167.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $355k | -99% | 1.1k | 309.12 | |
| AutoZone (AZO) | 0.1 | $307k | NEW | 272.00 | 1128.68 | |
| Activision Blizzard (ATVI) | 0.1 | $279k | -44% | 3.7k | 75.77 | |
| Autodesk (ADSK) | 0.1 | $274k | -64% | 1.1k | 239.30 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $267k | NEW | 16k | 17.01 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $242k | +27% | 17k | 14.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $223k | NEW | 6.1k | 36.71 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $208k | 57k | 3.62 | ||
| T-mobile Us Right 07/27/2020 | 0.0 | $25k | NEW | 150k | 0.17 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- 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