Soros Capital Management as of Dec. 31, 2019
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.8 | $36M | 250k | 142.90 | |
| Stars Group | 7.0 | $26M | 980k | 26.09 | |
| Alibaba Group Holding (BABA) | 5.5 | $20M | 95k | 212.10 | |
| Facebook Inc cl a (META) | 5.4 | $20M | 97k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $20M | 15k | 1339.39 | |
| salesforce (CRM) | 5.1 | $19M | 115k | 162.64 | |
| Altice Usa Inc cl a (ATUS) | 4.8 | $18M | 638k | 27.34 | |
| American Tower Reit (AMT) | 4.7 | $17M | 75k | 229.83 | |
| Paypal Holdings (PYPL) | 4.3 | $16M | 145k | 108.17 | |
| ICICI Bank (IBN) | 4.2 | $15M | 1.0M | 15.09 | |
| Palo Alto Networks (PANW) | 3.2 | $12M | 50k | 231.26 | |
| Advanced Micro Devices (AMD) | 2.9 | $10M | 228k | 45.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $10M | 22k | 485.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $10M | 773k | 13.12 | |
| Citigroup (C) | 2.8 | $10M | 127k | 79.89 | |
| Bank of America Corporation (BAC) | 2.8 | $10M | 285k | 35.22 | |
| UnitedHealth (UNH) | 2.7 | $10M | 34k | 293.98 | |
| NVIDIA Corporation (NVDA) | 2.7 | $9.8M | 42k | 235.31 | |
| Netflix (NFLX) | 2.7 | $9.7M | 30k | 323.57 | |
| Pack (PACK) | 2.1 | $7.5M | 923k | 8.15 | |
| Elastic N V ord (ESTC) | 1.9 | $7.1M | 110k | 64.30 | |
| Brookfield Asset Management | 1.6 | $5.8M | 100k | 57.80 | |
| HDFC Bank (HDB) | 1.5 | $5.3M | 84k | 63.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $5.0M | 86k | 58.10 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 81k | 61.04 | |
| Yandex Nv-a (YNDX) | 1.3 | $4.9M | 112k | 43.49 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $4.7M | 50k | 94.98 | |
| Lexinfintech Hldgs (LX) | 1.1 | $4.2M | 299k | 13.89 | |
| Gilead Sciences (GILD) | 1.1 | $3.9M | 60k | 64.98 | |
| Principal Financial (PFG) | 1.1 | $3.9M | 70k | 55.00 | |
| Vici Pptys (VICI) | 0.8 | $3.1M | 121k | 25.55 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 42k | 59.86 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 14k | 134.06 | |
| Xp Inc cl a (XP) | 0.3 | $963k | 25k | 38.52 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $872k | 49k | 17.88 | |
| Caesars Entertainment | 0.1 | $528k | 39k | 13.61 |
