Soros Fund Management

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

Portfolio Holdings for Soros Fund Management

Companies in the Soros Fund Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C (LBRDK) 29.61 5.28M -6% 110.72
Vici Pptys (VICI) 4.19 4.98M -29% 16.64
D.R. Horton (DHI) 4.04 2.35M +73% 34.00
Peloton Interactive Inc cl a (PTON) 4.02 2.99M +966% 26.55
Activision Blizzard (ATVI) 3.31 1.10M +44% 59.48
Microchip Technology Inc sdcv 2.125%12/1 2.56 53.43M +37% 0.94
Nortonlifelock (NLOK) 2.55 2.70M -18% 18.71
TransDigm Group Incorporated (TDG) 2.42 149.33k NEW 320.19
Grifols S A Sponsored Adr R (GRFS) 2.38 2.33M +11% 20.14
Utilities SPDR (XLU) 2.24 800.00k NEW 55.41
Cypress Semiconductor Corporation 2.05 1.74M NEW 23.32
Alphabet Inc Class A cs (GOOGL) 1.93 32.88k -50% 1161.95
Alcon (ALC) 1.80 700.76k +63% 50.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.38 241.40k NEW 113.01
Legg Mason (LM) 1.37 553.06k NEW 48.85
Lpl Financial Holdings (LPLA) 1.32 478.22k 54.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.25 200.00k NEW 123.51
Wayfair Inc convertible security 0.96 27.97M -10% 0.68
TD Ameritrade Holding (AMTD) 0.95 543.48k +135% 34.66
Gain Cap Hldgs Inc bond 0.91 18.58M 0.97
Agnc Invt Corp Com reit (AGNC) 0.91 1.70M +22% 10.58
Invacare Corp convertible security 0.90 20.47M +64% 0.87
Pennymac Corp conv 0.88 17.75M NEW 0.98
Wright Medical Group Nv (WMGI) 0.86 590.00k +180% 28.65
Cytokinetics Inc note 4.000%11/1 0.82 12.50M NEW 1.30
Evolent Health Inc convertible security 0.77 24.12M -5% 0.63
Tiffany & Co. (TIF) 0.77 117.54k -50% 129.50
Veoneer Incorporated Note note 4.000% 6/0 0.76 18.70M 0.80
E TRADE Financial Corporation (ETFC) 0.74 428.40k +6084% 34.32
Benefitfocus Inc convertible security 0.70 18.12M -6% 0.76
Collegium Pharmaceutical Inc note 2.625% 2/1 0.70 14.99M NEW 0.92
Timkensteel Corp note 6.000% 6/0 0.69 17.11M +8% 0.80
Gogo Inc note 6.000% 5/1 0.69 23.25M NEW 0.59
Invacare Corp bond 0.62 14.50M +163% 0.84
Team Inc note 5.000% 8/0 0.59 15.94M 0.73
Vistra Energy (VST) 0.55 675.00k -61% 15.96
Omeros Corp note 6.250%11/1 0.54 11.60M +132% 0.92
Metropcs Communications (TMUS) 0.52 122.54k NEW 83.90
UnitedHealth (UNH) 0.51 40.00k -66% 249.38
Owl Rock Capital Corporation (ORCC) 0.47 800.33k -33% 11.54
Aramark Hldgs (ARMK) 0.46 450.40k NEW 19.97
Green Plains Inc conv bnd 0.45 14.80M 0.61
Kkr & Co (KKR) 0.44 370.94k +9% 23.47
Boeing Company (BA) 0.43 57.50k -24% 149.15
Wayfair Inc convertible security 0.42 10.50M NEW 0.78
Bank of New York Mellon Corporation (BK) 0.42 243.77k +90% 33.68
Glre 4 08/01/23 note 4.000% 8/0 0.41 10.25M +215% 0.79
Taubman Centers (TCO) 0.41 193.74k NEW 41.88
NiSource (NI) 0.38 300.00k NEW 24.97
Caesars Entertainment (CZR) 0.37 1.09M -30% 6.76
Alliant Energy Corporation (LNT) 0.37 150.00k NEW 48.29
Sherwin-Williams Company (SHW) 0.35 15.00k NEW 459.53
Equitable Holdings (EQH) 0.33 456.83k NEW 14.45
Cheniere Energy Inc note 4.250% 3/1 0.33 10.00M NEW 0.66
Unisys Corp note 5.500% 3/0 0.31 4.50M NEW 1.38
Western Asset Mtg Cap Corp note 6.750%10/0 0.31 19.20M -38% 0.32
Allstate Corporation (ALL) 0.31 66.20k +49% 91.74
FirstEnergy (FE) 0.30 150.00k NEW 40.07
Applied Optoelectronics Inc note 5.000 3/1 0.30 8.00M NEW 0.74
BGC Partners (BGCP) 0.29 2.31M -38% 2.52
CBOE Holdings (CBOE) 0.29 64.16k +23% 89.24
Resource Cap Corp Note 4.500 8/1 0.29 9.94M +43% 0.57
Evergy (EVRG) 0.28 100.00k NEW 55.05
Lennar Corporation (LEN) 0.28 142.28k NEW 38.20
Walt Disney Company (DIS) 0.27 55.00k NEW 96.60
CME (CME) 0.26 30.03k -34% 172.91
Golden Star Res Ltd Cda bond 0.24 5.37M 0.89
Entergy Corporation (ETR) 0.24 50.00k NEW 93.98
Redwood Trust Inc convertible security 0.24 8.32M -41% 0.56
Focus Finl Partners (FOCS) 0.22 186.30k NEW 23.01
Tech Data Corporation (TECD) 0.22 32.60k NEW 130.84
Cenovus Energy (CVE) 0.20 2.00M +566% 2.02
Ameren Corporation (AEE) 0.18 50.00k NEW 72.84
Goldman Sachs (GS) 0.18 22.94k 154.57
On Semiconductor Corp Note 1.000%12/0 bond 0.18 3.50M -83% 1.00
Lannett Company (LCI) 0.18 500.00k 6.95
Euronet Worldwide (EEFT) 0.17 39.73k -44% 85.73
Brightsphere Investment Group (BSIG) 0.16 500.00k NEW 6.39
Navient Corporation equity (NAVI) 0.16 421.14k +5% 7.58
Scorpio Tankers Inc note 3.000% 5/1 0.15 3.50M NEW 0.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.15 5.00M NEW 0.60
Liberty Media 3.750 2/15/30 deb 3.750% 0.15 5.00M NEW 0.60
Magellan Midstream Partners (MMP) 0.15 81.70k 36.49
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.15 2.00M NEW 1.48
CMS Energy Corporation (CMS) 0.15 50.00k NEW 58.76
Invitation Homes (INVH) 0.15 137.36k NEW 21.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.15 3.50M NEW 0.83
MasterCard Incorporated (MA) 0.14 11.68k -35% 241.57
Avantor (AVTR) 0.14 224.78k 12.49
Enterprise Products Partners (EPD) 0.14 190.00k 14.30
Canadian Natural Resources (CNQ) 0.14 200.00k +100% 13.55
Xcel Energy (XEL) 0.13 44.00k NEW 60.30
Energy Transfer Equity (ET) 0.11 477.75k 4.60
Booking Holdings (BKNG) 0.10 1.50k NEW 1345.36
Evercore Partners (EVR) 0.10 41.74k -48% 46.05
Dominion Resources (D) 0.09 25.00k NEW 72.20
Pegasystems (PEGA) 0.09 24.40k NEW 71.23
Cheniere Energy (LNG) 0.08 50.00k -68% 33.50
Sba Communications Corp (SBAC) 0.08 5.60k NEW 270.00
American Tower Reit (AMT) 0.07 6.75k NEW 217.78
Mellanox Technologies 0.06 10.30k -48% 121.36
Kimbell Rty Partners Lp unit (KRP) 0.06 200.00k +100% 5.83
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 900.00k NEW 0.85
Energizer Holdings (ENR) 0.04 25.00k -96% 30.24
Allergan 0.04 4.01k NEW 177.06
Eqt Midstream Partners (EQM) 0.03 55.00k 11.80
Clovis Oncology (CLVS) 0.03 92.90k NEW 6.36
Denbury Res Inc Del debt 6.375%12/3 0.03 1.35M 0.42
Gogo (GOGO) 0.03 250.00k NEW 2.12
Forescout Technologies (FSCT) 0.03 16.31k NEW 31.57
EXACT Sciences Corporation (EXAS) 0.02 8.30k NEW 57.95
New York Mtg Tr Inc note 6.250% 1/1 0.02 781.00k -80% 0.56
Western Midstream Partners (WES) 0.02 94.55k 3.24
Bellring Brands Cl A Ord (BRBR) 0.01 17.00k -94% 17.06
Bandwidth (BAND) 0.01 3.40k NEW 67.35
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.01 250.00k 0.74
Falcon Minerals Corp *w exp 07/21/202 (FLMNW) 0.01 1.07M 0.15
Montage Res Corp (MR) 0.01 51.88k 2.26

Past Filings by Soros Fund Management

View past SEC 13F filings by Soros Fund Management

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