Soros Capital Management
Latest statistics and disclosures from Soros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, NFLX, MU, LRCX, GOOGL, and represent 41.75% of Soros Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$52M), NFLX (+$28M), MU (+$18M), AMD (+$10M), BA (+$8.7M), RVLV (+$8.6M), GOOGL (+$8.0M), WMG (+$5.1M), ZNGA (+$5.0M), NVDA (+$5.0M).
- Started 13 new stock positions in ULTA, AMD, BA, SE, FTDR, FISV, WMG, IWM, RVLV, ZNGA. NVDA, EEM, OZON.
- Reduced shares in these 10 stocks: TMUS (-$34M), JD (-$21M), Social Cap Hdosphia Hldg Co shs cl a (-$19M), TIP (-$16M), ZG (-$16M), AAPL (-$15M), CHTR (-$15M), SPY (-$15M), AMZN (-$14M), ADI (-$14M).
- Sold out of its positions in AMRC, ADI, AAPL, CHDN, FB, Hd Supply, QQQ, TIP, KSU, MA. TJX, TSM, TSLA, TWTR, UNP, V, XPEV, ST, Social Cap Hdosphia Hldg Co shs cl a, PLYA.
- Soros Capital Management was a net seller of stock by $-161M.
- Soros Capital Management has $382M in assets under management (AUM), dropping by -19.95%.
- Central Index Key (CIK): 0001748240
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Portfolio Holdings for Soros Capital Management
Companies in the Soros Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 13.7 | $52M | NEW | 1.0M | 51.67 | |
| Netflix (NFLX) | 10.4 | $40M | +250% | 74k | 540.73 | |
| Micron Technology (MU) | 6.0 | $23M | +340% | 305k | 75.18 | |
| Lam Research Corporation (LRCX) | 6.0 | $23M | -5% | 49k | 472.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $22M | +58% | 12k | 1752.68 | |
| Jd.com Spon Adr Cl A (JD) | 4.7 | $18M | -53% | 205k | 87.90 | |
| Freeport-mcmoran CL B (FCX) | 4.6 | $18M | +5% | 678k | 26.02 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $17M | -46% | 26k | 661.52 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 3.7 | $14M | 1.0M | 13.44 | ||
| Applied Materials (AMAT) | 3.4 | $13M | -19% | 151k | 86.30 | |
| Qualcomm (QCOM) | 2.6 | $10M | -25% | 66k | 152.33 | |
| Advanced Micro Devices (AMD) | 2.6 | $10M | NEW | 109k | 91.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.9M | -57% | 43k | 232.74 | |
| Uber Technologies (UBER) | 2.3 | $8.7M | -23% | 171k | 51.00 | |
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| Boeing Company (BA) | 2.3 | $8.7M | NEW | 41k | 214.06 | |
| Revolve Group Cl A (RVLV) | 2.3 | $8.6M | NEW | 277k | 31.17 | |
| Farfetch Ord Sh Cl A (FTCH) | 2.0 | $7.5M | -63% | 118k | 63.81 | |
| Booking Holdings (BKNG) | 1.7 | $6.4M | +218% | 2.9k | 2227.26 | |
| Maxim Integrated Products (MXIM) | 1.5 | $5.6M | -55% | 64k | 88.65 | |
| Zillow Group Cl A (ZG) | 1.4 | $5.3M | -74% | 39k | 135.94 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.3 | $5.1M | NEW | 134k | 37.99 | |
| Zynga Cl A (ZNGA) | 1.3 | $5.0M | NEW | 510k | 9.87 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | NEW | 9.6k | 522.19 | |
| Cdk Global Inc equities (CDK) | 1.0 | $3.9M | +36% | 76k | 51.84 | |
| Amazon (AMZN) | 1.0 | $3.9M | -78% | 1.2k | 3256.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.6M | NEW | 13k | 287.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | -82% | 8.5k | 374.50 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $3.0M | -31% | 43k | 69.59 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $2.6M | +8% | 68k | 39.09 | |
| Icici Bank Adr (IBN) | 0.7 | $2.5M | +56% | 171k | 14.86 | |
| AutoZone (AZO) | 0.6 | $2.3M | +147% | 1.9k | 1185.51 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.3M | +16% | 11k | 219.08 | |
| Fiserv (FISV) | 0.6 | $2.2M | NEW | 19k | 113.87 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.5 | $2.0M | NEW | 48k | 41.42 | |
| Metropcs Communications (TMUS) | 0.5 | $1.9M | -94% | 14k | 134.85 | |
| Frontdoor (FTDR) | 0.4 | $1.4M | NEW | 28k | 50.21 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | +8% | 13k | 108.02 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | +29% | 8.0k | 170.01 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.1M | NEW | 5.5k | 199.09 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.1M | -92% | 29k | 36.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $992k | -23% | 3.5k | 284.08 | |
| Iac Interactive Ord (IAC) | 0.3 | $992k | -44% | 5.2k | 189.42 | |
| Activision Blizzard (ATVI) | 0.2 | $885k | 9.5k | 92.84 | ||
| Ishares Silver Tr Ishares (SLV) | 0.2 | $843k | +47% | 34k | 24.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $803k | +2% | 53k | 15.10 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $784k | NEW | 4.0k | 196.00 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $622k | +26% | 12k | 54.23 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $369k | +20% | 8.1k | 45.63 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $268k | +13% | 4.6k | 57.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | -96% | 1.4k | 178.07 | |
Past Filings by Soros Capital Management
SEC 13F filings are viewable for Soros Capital Management going back to 2019
- Soros Capital Management 2020 Q4 filed Feb. 16, 2021
- 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