Soros Capital Management as of March 31, 2020
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.3 | $234M | 908k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 29.6 | $123M | 646k | 190.40 | |
| Amazon (AMZN) | 1.8 | $7.5M | 3.8k | 1949.78 | |
| Apple (AAPL) | 1.6 | $6.8M | 27k | 254.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $6.2M | 14k | 436.31 | |
| Visa (V) | 1.4 | $5.9M | 37k | 161.11 | |
| Pack (PACK) | 1.4 | $5.8M | 923k | 6.26 | |
| Altice Usa Inc cl a (ATUS) | 1.1 | $4.4M | 196k | 22.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 3.6k | 1161.88 | |
| Metropcs Communications (TMUS) | 0.8 | $3.3M | 39k | 83.91 | |
| Yandex Nv-a (YNDX) | 0.7 | $2.9M | 86k | 34.05 | |
| ICICI Bank (IBN) | 0.7 | $2.8M | 334k | 8.50 | |
| Sprint | 0.3 | $1.3M | 148k | 8.62 | |
| Booking Holdings (BKNG) | 0.2 | $799k | 594.00 | 1345.12 | |
| Constellation Brands (STZ) | 0.2 | $750k | 5.2k | 143.35 | |
| Cdk Global Inc equities | 0.1 | $586k | 18k | 32.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $576k | 2.4k | 240.00 | |
| Hd Supply | 0.1 | $568k | 20k | 28.44 | |
| IAC/InterActive | 0.1 | $564k | 3.1k | 179.33 | |
| Autodesk (ADSK) | 0.1 | $497k | 3.2k | 156.14 | |
| Kansas City Southern | 0.1 | $490k | 3.9k | 127.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $476k | 3.2k | 148.06 | |
| Analog Devices (ADI) | 0.1 | $431k | 4.8k | 89.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $397k | 2.8k | 141.03 | |
| Activision Blizzard | 0.1 | $392k | 6.6k | 59.53 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $362k | 33k | 11.13 | |
| Sensata Technolo (ST) | 0.1 | $338k | 12k | 28.89 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $174k | 13k | 13.12 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $100k | 57k | 1.74 |
