Soros Capital Management
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 |
| Amazon (AMZN) | 1.79 | 3.82k | NEW | 1949.78 |
| Apple (AAPL) | 1.65 | 26.90k | NEW | 254.28 |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.49 | 14.24k | -33% | 436.31 |
| Visa (V) | 1.43 | 36.80k | NEW | 161.11 |
| Pack (PACK) | 1.39 | 923.08k | 6.26 | |
| 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 |
| Sprint | 0.31 | 148.20k | NEW | 8.62 |
| 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 |
| IAC/InterActive (IAC) | 0.14 | 3.15k | NEW | 179.33 |
| Autodesk (ADSK) | 0.12 | 3.18k | NEW | 156.14 |
| 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 |
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Past Filings by Soros Capital Management
View past SEC 13F filings by Soros Capital Management
- Soros Capital Management 2019 Q4 filed Feb. 12, 2020