Soros Fund Management

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

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Positions held by Soros Fund Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soros Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 18.5 $755M 5.3M 142.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $313M NEW 1.1M 277.84
D.R. Horton (DHI) 5.7 $231M +70% 3.1M 75.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $181M -2% 1.3M 134.71
Palantir Technologies Cla 4.3 $175M NEW 19M 9.50
Hain Celestial (HAIN) 3.7 $151M 4.4M 34.30
Draftkings Com Cl A (DKNG) 3.4 $139M -4% 2.4M 58.84
Vici Pptys (VICI) 3.1 $128M -10% 5.5M 23.37
Selectquote Ord (SLQT) 2.8 $113M 5.6M 20.25
Darden Restaurants (DRI) 2.5 $103M +15% 1.0M 100.74
Activision Blizzard (ATVI) 2.2 $89M +2% 1.1M 80.95
Wayfair Note 1.125%11/0 (Principal) 1.9 $78M -39% 30M 2.58
Metropcs Communications (TMUS) 1.6 $65M -60% 568k 114.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $61M -61% 1.1M 54.91

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Wayfair Note 1.000% 8/1 (Principal) 1.4 $58M NEW 28M 2.07
Aramark Hldgs (ARMK) 1.3 $53M +21% 2.0M 26.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $50M NEW 150k 334.89
Otis Worldwide Corp (OTIS) 1.2 $50M -33% 803k 62.42
Nortonlifelock (NLOK) 1.2 $48M -51% 2.3M 20.84
E Trade Financial Corp Com New (ETFC) 1.1 $45M +51% 895k 50.05
Zillow Group Note 1.375% 9/0 (Principal) 1.0 $42M NEW 18M 2.39
Alcon Ord Shs (ALC) 1.0 $40M 701k 56.95
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $35M 1.1M 31.37
Sea Sponsord Ads (SE) 0.8 $34M -10% 220k 154.04
Immunomedics (IMMU) 0.8 $33M NEW 384k 85.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $32M NEW 412k 76.98
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.7 $30M -85% 500k 59.38
TD Ameritrade Holding (AMTD) 0.7 $29M +7% 751k 39.15
Ishares Tr National Mun Etf (MUB) 0.7 $28M 241k 115.93
Microchip Technology (MCHP) 0.7 $28M NEW 268k 102.76
Unity Software 0.6 $26M NEW 300k 87.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M -46% 18k 1465.60
Varian Medical Systems (VAR) 0.6 $25M NEW 145k 172.00
Lpl Financial Holdings (LPLA) 0.6 $25M -32% 322k 76.67
Agnc Invt Corp Com reit (AGNC) 0.6 $25M 1.8M 13.91
Pennymac Financial Services (PFSI) 0.6 $24M +6% 406k 58.12
PG&E Corporation (PCG) 0.6 $23M -79% 2.5M 9.39
General Motors Company (GM) 0.5 $22M +153% 756k 29.59
Maxim Integrated Products (MXIM) 0.5 $20M NEW 294k 67.61
Focus Finl Partners Com Cl A (FOCS) 0.5 $19M +16% 585k 32.79
Evolent Health Note 1.500%10/1 (Principal) 0.5 $19M 24M 0.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $19M -47% 15M 1.30
Disney Walt Com Disney (DIS) 0.5 $19M NEW 150k 124.08
Veoneer Note 4.000% 6/0 (Principal) 0.4 $18M 18M 0.97
Analog Devices Call Option (ADI) 0.4 $18M NEW 150k 116.74
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $17M 19M 0.86
Tiffany & Co. (TIF) 0.4 $16M +5% 140k 115.85
Caesars Entertainment (CZR) 0.4 $16M NEW 276k 56.06
Ishares Tr Msci China Etf (MCHI) 0.4 $15M NEW 204k 74.17
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.4 $15M 17M 0.87
Benefitfocus Note 1.250%12/1 (Principal) 0.4 $15M 18M 0.81
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $15M NEW 18M 0.82
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.4 $14M NEW 15M 0.98
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.3 $14M NEW 20M 0.72
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.3 $14M 7.0M 1.95
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.3 $14M NEW 20M 0.69
Gogo Note 6.000% 5/1 (Principal) 0.3 $14M -53% 8.6M 1.58
National Gen Hldgs (NGHC) 0.3 $14M NEW 400k 33.75
Charter Communications Inc N Cl A (CHTR) 0.3 $13M +16% 21k 624.36
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $12M 15M 0.84
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $12M 14M 0.90
Sba Communications Corp Cl A (SBAC) 0.3 $12M +38% 37k 318.47
Aptiv SHS (APTV) 0.3 $11M +30% 124k 91.68
Onemain Holdings (OMF) 0.3 $11M 361k 31.25
PPG Industries (PPG) 0.3 $11M NEW 91k 122.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $11M +50% 830k 13.25
Green Plains Note 4.125% 9/0 (Principal) 0.3 $11M 11M 0.95
MGIC Investment (MTG) 0.2 $10M -14% 1.1M 8.86
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $9.8M 14M 0.72
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $9.5M NEW 11M 0.86
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.2 $9.0M 9.9M 0.90
Nxp Semiconductors N V (NXPI) 0.2 $8.7M NEW 70k 124.81
Equitable Holdings (EQH) 0.2 $8.3M 457k 18.24
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $8.3M 10M 0.81
Vistra Energy (VST) 0.2 $8.1M 430k 18.86
Brightsphere Investment Group (BSIG) 0.2 $7.9M -7% 612k 12.90
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.2 $7.8M NEW 11M 0.74
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $7.7M 7.0M 1.11
Toll Brothers (TOL) 0.2 $7.7M NEW 159k 48.66
Sirius Xm Holdings (SIRI) 0.2 $7.2M +27% 1.3M 5.36
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $6.9M NEW 6.7M 1.03
Axalta Coating Sys (AXTA) 0.2 $6.8M NEW 307k 22.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.7M -33% 40k 169.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $6.6M -14% 303k 21.97
Bgc Partners Cl A (BGCP) 0.2 $6.3M +8% 2.6M 2.40
Cme (CME) 0.1 $5.0M 30k 167.31
Intercontinental Exchange (ICE) 0.1 $5.0M NEW 50k 100.06
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.1 $5.0M 4.4M 1.13
Morgan Stanley Com New (MS) 0.1 $4.8M -82% 100k 48.35
Gci Liberty Com Class A (GLIBA) 0.1 $4.6M -4% 56k 81.96
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $4.6M -37% 5.0M 0.92
Citigroup Com New (C) 0.1 $4.1M -81% 95k 43.11
Suncor Energy (SU) 0.1 $3.7M 300k 12.23
Navient Corporation equity (NAVI) 0.1 $3.6M 421k 8.45
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.4M -68% 3.6M 0.95
NiSource (NI) 0.1 $3.3M -50% 150k 22.00
Momenta Pharmaceuticals 0.1 $3.1M NEW 60k 52.48
Lannett Company Put Option (LCI) 0.1 $3.1M 500k 6.11
Enterprise Products Partners (EPD) 0.1 $3.0M 190k 15.79
Avantor (AVTR) 0.1 $2.9M -28% 130k 22.49
FirstEnergy (FE) 0.1 $2.9M -42% 100k 28.71
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.8M 82k 34.20
Zogenix Com New (ZGNX) 0.1 $2.7M NEW 150k 17.93
Cincinnati Bell Com New (CBB) 0.1 $2.6M NEW 175k 15.00
Ambarella SHS (AMBA) 0.1 $2.6M NEW 50k 52.18
Invacare Corp Note 4.500% 6/0 (Principal) 0.1 $2.6M 3.0M 0.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 478k 5.42
Total Se Sponsored Ads (TOT) 0.1 $2.6M NEW 75k 34.31
Entergy Corporation (ETR) 0.1 $2.5M -50% 25k 98.52
Flagstar Bancorp Com Par .001 (FBC) 0.1 $2.2M NEW 75k 29.63
Navistar International Corporation (NAV) 0.0 $2.0M NEW 45k 43.53
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.9M NEW 2.0M 0.93
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $1.8M 1.8M 0.98
First Solar (FSLR) 0.0 $1.6M NEW 24k 66.21
Denbury 0.0 $1.5M NEW 84k 17.60
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M -97% 15k 99.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M NEW 100k 14.06
Chewy Cl A (CHWY) 0.0 $1.3M NEW 24k 54.83
8x8 (EGHT) 0.0 $1.3M NEW 83k 15.54
Marcus Corporation (MCS) 0.0 $1.1M NEW 149k 7.73
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.46
Omnicell (OMCL) 0.0 $1.1M NEW 15k 74.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $756k 95k 8.00
Forterra (FRTA) 0.0 $676k NEW 57k 11.83
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $281k +66% 125k 2.25
Montage Res Corp (MR) 0.0 $228k 52k 4.39
Genworth Finl Com Cl A (GNW) 0.0 $117k NEW 35k 3.34
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $86k 1.1M 0.08
Xeris Pharmaceuticals (XERS) 0.0 $25k -97% 4.2k 5.89

Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

View all past filings