Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AMZN, AAPL, CHTR, and represent 90.84% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$234.08M), QQQ (+$123.07M), AMZN (+$7.45M), AAPL (+$6.84M), V (+$5.93M), TMUS, Sprint, BKNG, STZ, CDK.
- Started 21 new stock positions in ADSK, PLYA, SPY, HDS, AAPL, TMUS, ATVI, ADI, PHYS, CDK. KSU, V, ST, LRCX, BKNG, Sprint, AMZN, QQQ, UNP, STZ, IAC.
- Reduced shares in these 10 stocks: GLD (-$36.54M), Stars Group (-$25.56M), BABA (-$20.06M), , , , PYPL (-$15.68M), GOOGL (-$12.99M), PANW (-$11.56M), AMD (-$10.45M).
- Sold out of its positions in AMD, BABA, AMT, AMAT, BAC, BAM, CZR, C, FB, FCX.
- Soros Capital Management was a net buyer of stock by $66.33M.
- Soros Capital Management has $415.75M in assets under management (AUM), growing by 13.94%.
Portfolio Holdings for Soros Capital Management
Companies in the Soros Capital Management portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Spdr S&p 500 Etf (SPY)||56.30||908.16k||NEW||257.75|
|Invesco Qqq Trust Series 1 (QQQ)||29.60||646.40k||NEW||190.40|
|Charter Communications Inc New Cl A cl a (CHTR)||1.49||14.24k||-33%||436.31|
|Altice Usa Inc cl a (ATUS)||1.05||196.25k||-69%||22.29|
|Alphabet Inc Class A cs (GOOGL)||1.01||3.62k||-75%||1161.88|
|Metropcs Communications (TMUS)||0.78||38.85k||NEW||83.91|
|Yandex Nv-a (YNDX)||0.71||86.15k||-23%||34.05|
|ICICI Bank (IBN)||0.68||333.80k||-67%||8.50|
|Booking Holdings (BKNG)||0.19||594||NEW||1345.12|
|Constellation Brands (STZ)||0.18||5.23k||NEW||143.35|
|Cdk Global Inc equities (CDK)||0.14||17.83k||NEW||32.87|
|Lam Research Corporation (LRCX)||0.14||2.40k||NEW||240.00|
|Hd Supply (HDS)||0.14||19.97k||NEW||28.44|
|Kansas City Southern (KSU)||0.12||3.85k||NEW||127.11|
|SPDR Gold Trust (GLD)||0.11||3.21k||-98%||148.06|
|Analog Devices (ADI)||0.10||4.80k||NEW||89.70|
|Union Pacific Corporation (UNP)||0.10||2.81k||NEW||141.03|
|Activision Blizzard (ATVI)||0.09||6.58k||NEW||59.53|
|Owl Rock Capital Corporation (ORCC)||0.09||32.51k||-33%||11.13|
|Sensata Technolo (ST)||0.08||11.70k||NEW||28.89|
|Sprott Physical Gold Trust (PHYS)||0.04||13.26k||NEW||13.12|
|Playa Hotels & Resorts Nv (PLYA)||0.02||57.40k||NEW||1.74|