Soros Capital Management as of Sept. 30, 2020
Portfolio Holdings for Soros Capital Management
Soros Capital Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 7.1 | $34M | 438k | 77.61 | |
| Metropcs Communications (TMUS) | 6.4 | $31M | 268k | 114.36 | |
| Charter Communications Inc N Cl A (CHTR) | 6.4 | $30M | 49k | 624.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $29M | 100k | 293.98 | |
| Social Cap Hdosphia Hldg Shs Cl A | 4.0 | $19M | 1.0M | 18.99 | |
| Amazon (AMZN) | 3.7 | $18M | 5.6k | 3148.75 | |
| Lam Research Corporation (LRCX) | 3.6 | $17M | 51k | 331.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $16M | 47k | 334.88 | |
| Ishares Tr Tips Bd Etf Call Option (TIP) | 3.3 | $16M | 125k | 126.50 | |
| Zillow Group Cl A (ZG) | 3.3 | $16M | 155k | 101.54 | |
| Apple (AAPL) | 3.2 | $15M | 130k | 115.81 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 3.2 | $15M | 386k | 39.09 | |
| Analog Devices (ADI) | 2.9 | $14M | 118k | 116.74 | |
| Churchill Downs (CHDN) | 2.6 | $12M | 75k | 163.83 | |
| 2.5 | $12M | 271k | 44.50 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 7.8k | 1465.64 | |
| Applied Materials (AMAT) | 2.3 | $11M | 188k | 59.45 | |
| Netflix (NFLX) | 2.2 | $11M | 21k | 500.05 | |
| Qualcomm (QCOM) | 2.2 | $11M | 89k | 117.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $10M | 125k | 81.07 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $10M | 646k | 15.64 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.1 | $9.9M | 1.0M | 9.52 | |
| Maxim Integrated Products | 2.0 | $9.7M | 144k | 67.61 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.0M | 27k | 338.19 | |
| Tesla Motors (TSLA) | 1.8 | $8.6M | 20k | 429.00 | |
| Visa Com Cl A (V) | 1.8 | $8.4M | 42k | 199.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $8.3M | 47k | 177.37 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.7 | $8.1M | 324k | 25.16 | |
| Uber Technologies (UBER) | 1.7 | $8.1M | 223k | 36.48 | |
| Facebook Cl A (META) | 1.6 | $7.9M | 30k | 261.90 | |
| Ameresco Cl A (AMRC) | 1.2 | $5.8M | 175k | 33.40 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $4.1M | 63k | 65.25 | |
| Xpeng Ads (XPEV) | 0.8 | $4.0M | 200k | 20.07 | |
| Micron Technology (MU) | 0.7 | $3.2M | 69k | 46.97 | |
| Cdk Global Inc equities | 0.5 | $2.4M | 56k | 43.60 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 39k | 55.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.0M | 63k | 31.31 | |
| Hd Supply | 0.4 | $1.9M | 47k | 41.23 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.7M | 9.0k | 189.53 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 907.00 | 1711.14 | |
| Iac Interactive Ord | 0.2 | $1.1M | 9.4k | 119.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | 4.6k | 235.35 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 109k | 9.83 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 12k | 91.38 | |
| Sensata Technologies Hldng P SHS (ST) | 0.2 | $1.0M | 23k | 43.14 | |
| Motorola Solutions Com New (MSI) | 0.2 | $972k | 6.2k | 156.88 | |
| AutoZone (AZO) | 0.2 | $924k | 785.00 | 1177.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $874k | 3.1k | 278.29 | |
| Kansas City Southern Com New | 0.2 | $868k | 4.8k | 180.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $838k | 4.3k | 196.81 | |
| Activision Blizzard | 0.2 | $781k | 9.6k | 80.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $778k | 52k | 15.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $505k | 23k | 21.68 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $502k | 9.1k | 55.27 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $290k | 6.7k | 43.19 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $221k | 4.1k | 53.88 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $121k | 29k | 4.19 |
