Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

Companies in the Soros Fund Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C 17.69 7.25M 104.22
Vici Pptys Inc 10.60 20.54M +4% 22.04
SPDR S&P; 500 ETF (SPY) 8.12 1.18M 293.01
Caesars Entertainment 5.27 19.04M -23% 11.82
Invesco Qqq Trust Series 1 5.09 1.17M NEW 186.74
Altaba 3.99 2.46M +4% 69.37
Red Hat (RHT) 2.28 518629 +59% 187.76
Celgene Corporation (CELG) 1.79 829185 +82% 92.44
Alphabet Inc Class A cs 1.67 65750 NEW 1082.80
D.R. Horton (DHI) 1.66 1.64M +69% 43.13
Mondelez Int 1.49 1.18M 53.90
Rovi Corp Note 0.500% 3/0 bond 1.45 63.22M -44% 0.98
Grifols S A Sponsored Adr R 1.05 2.13M 21.10
Walt Disney Company (DIS) 1.03 315000 +75% 139.64
Lpl Financial Holdings 1.02 536699 -6% 81.57
iShares Russell 1000 Index (IWB) 1.00 262740 -36% 162.79
eBay (EBAY) 0.98 1.06M NEW 39.50
Symantec Corporation (SYMC) 0.94 1.85M NEW 21.76
Tesla Motors Inc bond 0.91 40.70M +8% 0.95
Inseego Corp bond 0.91 30.77M 1.26
Cypress Semiconductor Corp note 4.500% 1/1 0.85 21.50M -23% 1.68
Archer Daniels Midland Company (ADM) 0.81 850000 +21% 40.80
On Semiconductor Corp Note 1.000%12/0 bond 0.81 28.00M -12% 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.77 37.00M -5% 0.89
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.76 1.19M 27.25
Energizer Holdings 0.75 830000 +3% 38.64
Vulcan Materials Company (VMC) 0.74 230000 NEW 137.31
ConAgra Foods (CAG) 0.71 1.15M -37% 26.52
Viper Energy Partners 0.69 950000 30.82
E TRADE Financial Corporation (ETFC) 0.68 648118 +41% 44.60
UnitedHealth (UNH) 0.66 115000 +228% 244.01
Keurig Dr Pepper Inc Com stock 0.66 970000 +94% 28.90
Morgan Stanley (MS) 0.64 620468 +19% 43.81
McCormick & Company, Incorporated (MKC) 0.64 175000 -31% 155.01
Canadian Natural Resources 0.63 1000000 +100% 26.97
Financial Select Sector SPDR (XLF) 0.59 916467 27.60
Tesla Inc note 2.000% 5/1 0.57 25.00M NEW 0.98
JPMorgan Chase & Co. (JPM) 0.56 212244 111.80
Synchrony Financial 0.56 689729 +38% 34.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.54 23.00M +15% 1.00
First Data 0.52 827402 -32% 27.07
Annaly Capital Management (NLY) 0.51 2.36M NEW 9.13
Ii-vi Incorp convertible security 0.51 20.50M +32% 1.06
Edgewell Pers Care 0.50 800000 NEW 26.95
Colgate-Palmolive Company (CL) 0.46 275000 NEW 71.67
Bank of America Corporation (BAC) 0.44 643968 29.00
BGC Partners (BGCP) 0.44 3.57M +141% 5.23
Worldpay Ord 0.44 154245 +23% 122.55
Slack Technologies Inc 0.44 498771 NEW 37.50
M&T; Bank Corporation (MTB) 0.40 99325 -7% 170.07
Santander Consumer Usa 0.40 712175 +42% 23.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.40 16.05M NEW 1.06
Rmbs 1 3/8 2/1/23 convertible bond 0.40 17.30M -15% 0.99
Caesars Entmt Corp note 5.000%10/0 0.39 9.72M -50% 1.71
NRG Energy (NRG) 0.38 460000 +53% 35.12
Zayo Group Hldgs 0.36 467671 NEW 32.91
Agnc Invt Corp Com reit 0.33 850213 NEW 16.82
Wells Fargo & Company (WFC) 0.32 285630 47.32
Lyft Inc 0.31 200000 65.71
Citigroup Inc 0.30 182867 70.03
Cypress Semiconductor Corporation (CY) 0.29 550016 NEW 22.24
Intelsat Sa 0.29 638117 -27% 19.45
Allergan 0.28 71000 NEW 167.44
Dish Network Corp note 3.375% 8/1 0.27 12.00M -29% 0.97
CF Industries Holdings (CF) 0.26 235000 NEW 46.71
Anadarko Petroleum Corporation (APC) 0.23 137814 +175% 70.56
CME (CME) 0.21 46130 194.10
Array BioPharma (ARRY) 0.21 197179 NEW 46.33
Mosaic Co New 0.21 350000 NEW 25.03
Vistra Energy 0.21 390000 NEW 22.64
Viavi Solutions Inc Note 1.750 6/0 bnd 0.20 7.35M NEW 1.16
Denbury Resources (DNR) 0.19 6.50M +160% 1.24
Brigham Minerals Inc-cl A 0.19 381424 NEW 21.46
Visa (V) 0.18 44944 NEW 173.55
Falcon Minerals Corp cl a com 0.18 900000 -23% 8.40
American Express Company (AXP) 0.16 56077 123.44
East West Ban (EWBC) 0.16 144138 +42% 46.77
U.S. Ban (USB) 0.15 119003 52.40
PNC Financial Services (PNC) 0.15 45904 137.29
Suncor Energy Inc New 0.15 200000 +100% 31.16
S&p Global 0.15 28920 227.80
Silicon Laboratories Inc convertible security 0.15 5.12M -71% 1.25
Travelers Companies (TRV) 0.14 40423 149.52
Tableau Software Inc Cl A 0.14 35370 NEW 166.02
Chubb 0.14 40306 147.30
Berry Pete Corp 0.14 550000 +37% 10.60
Energy Select Sector SPDR (XLE) 0.13 86972 63.71
Enterprise Products Partners 0.13 190000 28.87
Intercontinentalexchange 0.13 62386 85.93
Gci Liberty Incorporated Com 0.13 90000 -92% 61.46
Progressive Corporation (PGR) 0.12 65130 79.93
Marsh & McLennan Companies (MMC) 0.12 51090 99.75
Magellan Midstream Partners (MMP) 0.12 81700 64.00
Etsy 0.12 86300 -39% 61.37
Oi Sa - 0.12 2.62M -37% 2.01
Kimbell Rty Partners Lp unit 0.12 304776 -12% 16.15
Goldman Sachs (GS) 0.11 22682 204.61
AFLAC Incorporated (AFL) 0.11 87419 54.81
Allstate Corporation (ALL) 0.11 44195 101.69
Prudential Financial (PRU) 0.11 48445 101.00
Energy Transfer Equity (ETE) 0.11 321500 14.08
Aon 0.11 24925 192.98
BB&T; Corporation (BBT) 0.10 90674 49.13
Meritage Homes Corporation (MTH) 0.10 81704 NEW 51.34
American International (AIG) 0.09 72063 53.29
Navient Corporation equity 0.09 286579 +43% 13.65
Capital One Financial (COF) 0.08 38861 90.73
MetLife (MET) 0.08 66772 49.68
Bank of New York Mellon Corporation (BK) 0.07 67845 44.14
NASDAQ OMX (NDAQ) 0.07 30177 96.17
TOTAL S.A. (TOT) 0.07 50000 NEW 55.80
WABCO Holdings (WBC) 0.07 21936 -58% 132.61
CenterPoint Energy (CNP) 0.07 100000 NEW 28.63
Alnylam Pharmaceuticals (ALNY) 0.07 40000 NEW 72.55
* Tivo Corp Com stock 0.07 403423 -74% 7.37
Western Midstream Partners Lp 0.07 94550 30.77
Ameriprise Financial (AMP) 0.06 16426 145.14
Northern Trust Corporation (NTRS) 0.06 26433 90.00
Franklin Resources (BEN) 0.06 77531 34.80
T. Rowe Price (TROW) 0.06 23756 109.70
Zions Bancorporation (ZION) 0.06 56730 45.97
Eqt Midstream Partners 0.06 55000 44.67
Candj Energy Svcs Inc New Com Added 0.06 200000 NEW 11.78
Altair Engr Inc note 0.250% 6/0 0.06 2.50M NEW 1.09
Charles Schwab Corporation (SCHW) 0.05 53404 40.18
Discover Financial Services (DFS) 0.05 26098 77.59
MSCI (MSCI) 0.05 9401 238.80
Key (KEY) 0.05 111467 17.75
Citizens Financial 0.05 59730 35.36
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.05 2.00M -55% 0.99
Huntington Bancshares Incorporated (HBAN) 0.04 136085 13.82
BlackRock (BLK) 0.04 3680 469.29
Suntrust Banks Inc $1.00 Par Cmn 0.04 26395 62.85
WellCare Health Plans (WCG) 0.04 6400 -73% 285.00
Hutchison China Meditech 0.04 75000 NEW 22.00
Invesco Ltd shs 0.03 60695 20.46
Cray (CRAY) 0.03 41136 NEW 34.81
State Street Corporation (STT) 0.02 17264 56.07
TD Ameritrade Holding (AMTD) 0.02 20327 49.93
Comerica Incorporated (CMA) 0.02 13041 72.62
SVB Financial (SIVB) 0.02 4412 224.61
Fifth Third Ban (FITB) 0.02 31228 27.89
Falcon Minerals Corp *w exp 07/21/202 0.02 1000000 +58% 0.95
Denbury Res Inc Del debt 6.375%12/3 0.02 1.35M NEW 0.65
II-VI (IIVI) 0.01 12575 -10% 36.58
Hornbeck Offshore Services (HOS) 0.01 500000 NEW 1.25
Montage Res Corp Com stock 0.01 61031 6.10

Past 13F-HR SEC Filings by Soros Fund Management

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