Soros Capital Management as of June 30, 2020
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.6 | $33M | 153k | 215.70 | |
| Amazon (AMZN) | 8.1 | $21M | 7.7k | 2758.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $20M | 14k | 1418.06 | |
| Apple (AAPL) | 7.4 | $19M | 53k | 364.79 | |
| Metropcs Communications (TMUS) | 6.9 | $18M | 175k | 104.15 | |
| Visa Com Cl A (V) | 6.2 | $16M | 84k | 193.17 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $16M | 53k | 295.70 | |
| Lam Research Corporation (LRCX) | 4.9 | $13M | 40k | 323.46 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $12M | 23k | 510.02 | |
| Advanced Micro Devices (AMD) | 4.4 | $12M | 219k | 52.61 | |
| Micron Technology (MU) | 4.1 | $11M | 209k | 51.52 | |
| Netflix (NFLX) | 3.9 | $10M | 23k | 455.06 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | 49k | 203.50 | |
| Ranpak Hldgs Corp Com Cl A (PACK) | 2.6 | $6.9M | 923k | 7.44 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.2 | $5.8M | 336k | 17.27 | |
| Illumina (ILMN) | 1.9 | $5.0M | 13k | 370.37 | |
| Churchill Downs (CHDN) | 1.8 | $4.8M | 36k | 133.16 | |
| Yandex N V Shs Class A (YNDX) | 1.4 | $3.7M | 73k | 50.02 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $3.1M | 52k | 60.17 | |
| Liberty Global Shs Cl A | 1.1 | $2.8M | 130k | 21.86 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.3M | 60k | 38.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $2.2M | 49k | 45.46 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 9.0k | 169.67 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $1.4M | 121k | 11.57 | |
| Icici Bank Adr (IBN) | 0.5 | $1.4M | 148k | 9.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.2M | 40k | 30.66 | |
| Cdk Global Inc equities | 0.5 | $1.2M | 29k | 41.44 | |
| Hd Supply | 0.4 | $952k | 28k | 34.63 | |
| Booking Holdings (BKNG) | 0.3 | $780k | 490.00 | 1591.84 | |
| Constellation Brands Cl A (STZ) | 0.3 | $705k | 4.0k | 174.94 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $616k | 17k | 37.23 | |
| Kansas City Southern Com New | 0.2 | $573k | 3.8k | 149.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $541k | 3.2k | 169.17 | |
| Analog Devices (ADI) | 0.2 | $540k | 4.4k | 122.64 | |
| Motorola Solutions Com New (MSI) | 0.2 | $463k | 3.3k | 140.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $422k | 2.0k | 206.46 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $399k | 33k | 12.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | 2.2k | 167.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $355k | 1.1k | 309.12 | |
| AutoZone (AZO) | 0.1 | $307k | 272.00 | 1128.68 | |
| Activision Blizzard | 0.1 | $279k | 3.7k | 75.77 | |
| Autodesk (ADSK) | 0.1 | $274k | 1.1k | 239.30 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $267k | 16k | 17.01 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $242k | 17k | 14.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $223k | 6.1k | 36.71 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $208k | 57k | 3.62 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $25k | 150k | 0.17 |
