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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C 23.10 5.68M -19% 125.75
Vici Pptys Inc 5.84 7.07M -61% 25.55
Tesla Inc note 2.000% 5/1 2.95 60.00M +12% 1.52
Alphabet Inc Class A cs 2.85 65750 1339.39
Nortonlifelock 2.72 3.29M NEW 25.52
D.R. Horton (DHI) 2.31 1.35M 52.75
Rovi Corp Note 0.500% 3/0 bond 2.03 63.22M 0.99
Microchip Technology Inc sdcv 2.125%12/1 1.82 38.83M +21% 1.45
Mondelez Int 1.81 1.01M -16% 55.08
Grifols S A Sponsored Adr R 1.57 2.08M 23.29
Inseego Corp bond 1.56 30.77M 1.57
Archer Daniels Midland Company (ADM) 1.50 1.00M +185% 46.35
Activision Blizzard (ATVI) 1.46 758500 NEW 59.42
Lpl Financial Holdings 1.43 478222 -6% 92.25
Vistra Energy 1.32 1.77M +157% 22.99
Energizer Holdings 1.15 705000 50.22
UnitedHealth (UNH) 1.14 120000 -11% 293.98
Energy Select Sector SPDR (XLE) 1.14 586972 -45% 60.04
SPDR S&P; 500 ETF (SPY) 1.12 107586 +65% 321.87
Wayfair Inc convertible security 1.05 31.25M NEW 1.04
Edgewell Pers Care 1.03 1.03M +4% 30.96
Western Asset Mtg Cap Corp note 6.750%10/0 1.03 31.22M +30% 1.02
Keurig Dr Pepper Inc Com stock 1.03 1.10M +15% 28.95
Tiffany & Co. (TIF) 1.02 236750 NEW 133.65
iShares MSCI Emerging Markets Indx (EEM) 0.98 676000 NEW 44.87
JPMorgan Chase & Co. (JPM) 0.96 212244 139.40
On Semiconductor Corp Note 1.000%12/0 bond 0.96 21.81M 1.36
Annaly Capital Management (NLY) 0.90 2.96M -15% 9.42
Citigroup Inc 0.83 319779 79.89
Boeing Company (BA) 0.80 75780 +1277% 325.75
Agnc Invt Corp Com reit 0.79 1.39M +17% 17.68
Alcon Inc 0.78 427544 -19% 56.57
Bank of America Corporation (BAC) 0.73 643968 35.22
BGC Partners (BGCP) 0.72 3.76M +5% 5.94
Owl Rock Capital Corporation 0.70 1.20M -12% 17.89
Caesars Entertainment 0.69 1.56M -87% 13.60
Zayo Group Hldgs 0.66 591887 +16% 34.65
Ally Financial 0.65 655953 30.56
NRG Energy (NRG) 0.62 480000 39.75
Veoneer Incorporated Note note 4.000% 6/0 0.62 18.70M +167% 1.03
Evolent Health Inc convertible security 0.58 25.46M NEW 0.70
Calamp Corp note 2.000% 8/0 0.56 20.47M 0.84
Benefitfocus Inc convertible security 0.55 19.46M NEW 0.87
Team Inc note 5.000% 8/0 0.54 15.94M 1.05
Timkensteel Corp note 6.000% 6/0 0.53 15.81M +6% 1.04
Gain Cap Hldgs Inc bond 0.53 18.58M +42% 0.88
Synchrony Financial 0.51 434891 -36% 36.01
Wells Fargo & Company (WFC) 0.50 285630 53.80
BP (BP) 0.49 400000 +48% 37.74
Campbell Soup Company (CPB) 0.48 300000 NEW 49.42
Redwood Trust Inc convertible security 0.47 14.32M +8% 1.02
Green Plains Inc conv bnd 0.45 14.80M 0.94
Opko Health Inc convertible security 0.43 16.90M -5% 0.79
Cabot Oil & Gas Corporation (COG) 0.42 750000 -25% 17.41
Invacare Corp convertible security 0.38 12.47M +4% 0.93
TD Ameritrade Holding (AMTD) 0.37 230327 +1033% 49.70
Pioneer Natural Resources (PXD) 0.37 75000 NEW 151.37
WellCare Health Plans (WCG) 0.36 33624 NEW 330.21
Euronet Worldwide (EEFT) 0.36 71500 157.57
Kkr & Co Lp 0.32 339587 +11% 29.17
Cheniere Energy (LNG) 0.31 158800 -13% 61.07
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.31 9.47M +81% 1.01
CME (CME) 0.30 46130 200.72
Sunpower Corp dbcv 4.000% 1/1 0.30 11.19M +123% 0.83
American International (AIG) 0.28 165943 +130% 51.33
Interxion Holding N.v shs 0.28 102267 NEW 83.81
S&p Global 0.28 31602 273.05
Denbury Resources (DNR) 0.26 5.75M +43% 1.41
Peloton Interactive Inc cl a com 0.26 280872 -82% 28.40
Santander Consumer Usa 0.25 324745 -42% 23.37
PNC Financial Services (PNC) 0.24 45904 159.64
U.S. Ban (USB) 0.23 119003 59.29
American Express Company (AXP) 0.23 56077 124.49
Resource Cap Corp Note 4.500 8/1 Added 0.23 6.91M +14% 1.05
Truist Financial Corp equities 0.23 124855 NEW 56.32
Morgan Stanley (MS) 0.22 134143 51.12
Bank of New York Mellon Corporation (BK) 0.21 127645 +88% 50.33
Wright Medical Group Nv 0.21 210000 NEW 30.48
Bellring Brands Cl A Ord 0.21 300000 NEW 21.29
Evercore Partners (EVR) 0.20 81738 +226% 74.76
Energy Transfer Equity (ETE) 0.20 477750 +48% 12.83
CBOE Holdings (CBOE) 0.20 51854 NEW 119.99
Chubb 0.20 40306 155.66
Intercontinentalexchange 0.19 62386 92.55
Golden Star Res Ltd Cda bond 0.19 5.37M -27% 1.11
Blackstone Group Inc Com Cl A stock 0.19 105074 55.94
Intelsat S A note 4.500% 6/1 0.19 8.55M -60% 0.68
Travelers Companies (TRV) 0.18 40423 136.95
Marsh & McLennan Companies (MMC) 0.18 51090 111.41
LogMeIn (LOGM) 0.18 65000 NEW 85.74
Navient Corporation equity 0.18 399043 -11% 13.68
Parsley Energy Inc-class A 0.18 300000 NEW 18.91
Goldman Sachs (GS) 0.17 22682 229.92
MasterCard Incorporated (MA) 0.17 18078 NEW 298.59
Enterprise Products Partners 0.17 190000 28.16
Magellan Midstream Partners (MMP) 0.17 81700 62.86
Aon 0.17 24925 208.30
Clovis Oncology Inc note 1.250% 5/0 0.17 8.37M +6% 0.64
Verastem Inc note 5.000%11/0 added 0.17 6.00M NEW 0.87
Invacare Corp bond 0.17 5.50M NEW 0.93
Owens Corning (OC) 0.16 77760 NEW 65.12
Allstate Corporation (ALL) 0.16 44195 112.46
Viper Energy Partners 0.16 200000 -69% 24.66
Adient 0.16 233800 NEW 21.25
Omeros Corp note 6.250%11/1 added 0.16 5.00M NEW 0.97
Progressive Corporation (PGR) 0.15 65130 72.39
AFLAC Incorporated (AFL) 0.15 87419 52.89
Prudential Financial (PRU) 0.15 48445 93.74
Liberty Property Trust (LRY) 0.15 78000 NEW 60.05
Axa Equitable Hldgs Inc 0.15 186753 NEW 24.78
Tyson Foods (TSN) 0.14 47400 -23% 91.03
Lannett Company (LCI) 0.14 500000 8.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 186916 -81% 23.70
Brigham Minerals Inc-cl A 0.14 200000 -65% 21.44
Devon Energy Corporation (DVN) 0.13 150000 NEW 25.97
Capital One Financial (COF) 0.13 38861 102.91
Anheuser-Busch InBev NV (BUD) 0.13 50000 NEW 82.04
New York Mtg Tr Inc note 6.250% 1/1 0.13 4.05M NEW 1.02
Avantor Inc 0.13 224780 NEW 18.15
Diamondback Energy 0.12 40000 NEW 92.85
Xerox Corp 0.12 100000 NEW 36.87
ConocoPhillips (COP) 0.11 50000 -80% 65.04
MetLife (MET) 0.11 66772 50.96
NASDAQ OMX (NDAQ) 0.10 30177 107.10
Cenovus Energy Inc C om 0.10 300000 NEW 10.15
Canadian Natural Resources 0.10 100000 NEW 32.35
Zions Bancorporation (ZION) 0.10 56730 51.91
Glre 4 08/01/23 note 4.000% 8/0 0.10 3.25M +76% 0.96
Ameriprise Financial (AMP) 0.09 16426 166.57
Northern Trust Corporation (NTRS) 0.09 26433 106.23
T. Rowe Price (TROW) 0.09 23756 121.82
Fitbit 0.09 414500 NEW 6.57
BHP Billiton (BBL) 0.08 50000 47.02
Charles Schwab Corporation (SCHW) 0.08 53404 47.56
MSCI (MSCI) 0.08 9401 258.16
Mellanox Technologies Ltd 0.08 20000 NEW 117.20
Citizens Financial 0.08 59730 40.62
Huntington Bancshares Incorporated (HBAN) 0.07 136085 15.08
Discover Financial Services (DFS) 0.07 26098 84.83
Franklin Resources (BEN) 0.07 77531 25.98
Key (KEY) 0.07 111467 20.24
Concho Resources (CXO) 0.07 25000 -37% 87.56
BlackRock (BLK) 0.06 3680 502.72
Medicines Company (MDCO) 0.06 21000 NEW 84.95
Kimbell Rty Partners Lp unit 0.06 100000 -68% 17.00
Equinor Asa Sponsored Adr Adr 0.06 100000 NEW 19.91
Western Midstream Partners Lp 0.06 94550 19.69
Eqt Midstream Partners 0.05 55000 29.91
Synthorx Inc 0.05 20000 NEW 69.90
State Street Corporation (STT) 0.04 17264 79.12
SVB Financial (SIVB) 0.04 4412 251.13
Invesco Ltd shs 0.04 60695 17.98
Kemet Corporation Cmn 0.04 50000 NEW 27.06
Wpx Energy 0.04 100000 NEW 13.74
Evolent Health Inc bond 0.04 1.50M -81% 0.90
M&T; Bank Corporation (MTB) 0.03 5185 169.72
Comerica Incorporated (CMA) 0.03 13041 71.77
Fifth Third Ban (FITB) 0.03 31228 30.74
Etsy 0.03 20400 NEW 44.31
Denbury Res Inc Del debt 6.375%12/3 0.03 1.35M 0.65
Rts/bristol-myers Squibb Compa 0.03 295071 NEW 3.01
Intelsat Sa 0.02 71500 -86% 7.03
Investors Ban 0.02 60129 NEW 11.91
Sunpower Corp conv 0.02 590000 NEW 0.92
Oi Sa - 0.02 592000 0.93
E TRADE Financial Corporation (ETFC) 0.01 6927 -98% 45.33
Everbridge, Inc. Cmn 0.01 5100 NEW 78.04
Falcon Minerals Corp *w exp 07/21/202 0.01 1.07M 0.30
Montage Res Corp Com stock 0.01 51877 7.94
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.01 250000 1.09

Past Filings by Soros Fund Management

View past SEC 13F filings by Soros Fund Management

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