Soros Fund Management as of Dec. 31, 2018
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 15.9 | $525M | 7.3M | 72.03 | |
| Vici Pptys (VICI) | 11.9 | $393M | 21M | 18.78 | |
| Caesars Entertainment | 6.8 | $225M | 33M | 6.79 | |
| Altaba | 4.5 | $148M | 2.6M | 57.94 | |
| Rovi Corp Note 0.500% 3/0 bond | 3.3 | $108M | 113M | 0.95 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $89M | 356k | 249.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $53M | 343k | 154.26 | |
| Mondelez Int (MDLZ) | 1.6 | $52M | 1.3M | 40.03 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $48M | 2.0M | 23.82 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $40M | 286k | 138.69 | |
| Philip Morris International (PM) | 1.2 | $39M | 590k | 66.76 | |
| Coupa Software | 1.2 | $38M | 610k | 62.86 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.1 | $38M | 31M | 1.24 | |
| Gci Liberty Incorporated | 1.1 | $38M | 910k | 41.16 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $35M | 572k | 61.08 | |
| Metropcs Communications (TMUS) | 1.1 | $35M | 550k | 63.61 | |
| Verizon Communications (VZ) | 1.0 | $34M | 612k | 56.22 | |
| Inseego Corp bond | 1.0 | $35M | 31M | 1.12 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $30M | 215k | 139.24 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.9 | $30M | 39M | 0.76 | |
| salesforce (CRM) | 0.8 | $28M | 205k | 136.97 | |
| Ringcentral (RNG) | 0.8 | $28M | 340k | 82.44 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.8 | $28M | 25M | 1.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $26M | 25k | 1044.96 | |
| Red Hat | 0.8 | $25M | 141k | 175.64 | |
| Infinera Corporation note 2.125% 9/0 | 0.8 | $25M | 34M | 0.73 | |
| ConAgra Foods (CAG) | 0.7 | $24M | 1.1M | 21.36 | |
| Amazon (AMZN) | 0.7 | $24M | 16k | 1502.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $24M | 1.5M | 16.10 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.7 | $24M | 20M | 1.18 | |
| Hershey Company (HSY) | 0.7 | $24M | 220k | 107.18 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.7 | $23M | 49M | 0.48 | |
| Energizer Holdings (ENR) | 0.7 | $23M | 515k | 45.15 | |
| NRG Energy (NRG) | 0.7 | $23M | 575k | 39.60 | |
| Tesla Motors Inc bond | 0.7 | $23M | 20M | 1.13 | |
| At&t (T) | 0.6 | $21M | 735k | 28.54 | |
| UnitedHealth (UNH) | 0.6 | $21M | 85k | 249.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $21M | 212k | 97.62 | |
| Zillow Group Inc note 2.000%12/0 | 0.6 | $20M | 21M | 0.98 | |
| Allot Communications (ALLT) | 0.6 | $20M | 3.3M | 6.07 | |
| Sprint | 0.6 | $20M | 3.4M | 5.82 | |
| Walt Disney Company (DIS) | 0.6 | $20M | 178k | 109.65 | |
| Comerica Incorporated (CMA) | 0.6 | $19M | 269k | 68.69 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $18M | 687k | 26.53 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.6 | $18M | 20M | 0.93 | |
| E TRADE Financial Corporation | 0.5 | $18M | 407k | 43.88 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.5 | $18M | 21M | 0.87 | |
| Pandora Media | 0.5 | $17M | 2.1M | 8.09 | |
| Bunge | 0.5 | $16M | 300k | 53.44 | |
| SVB Financial (SIVBQ) | 0.5 | $16M | 85k | 189.92 | |
| Bank of America Corporation (BAC) | 0.5 | $16M | 644k | 24.64 | |
| Zillow Group Inc convertible/ | 0.5 | $16M | 18M | 0.86 | |
| Cemex Sab De Cv conv | 0.5 | $15M | 16M | 0.98 | |
| Silicon Laboratories Inc convertible security | 0.5 | $15M | 14M | 1.06 | |
| Tivo Corp | 0.5 | $15M | 1.6M | 9.41 | |
| CF Industries Holdings (CF) | 0.4 | $15M | 335k | 43.51 | |
| Dish Network Corp note 3.375% 8/1 | 0.4 | $15M | 18M | 0.81 | |
| Servicenow (NOW) | 0.4 | $14M | 80k | 178.05 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $13M | 325k | 40.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $13M | 286k | 46.08 | |
| Kraft Heinz (KHC) | 0.4 | $13M | 300k | 43.04 | |
| Wayfair Inc convertible security | 0.4 | $12M | 12M | 1.08 | |
| Workday Inc note 0.250%10/0 | 0.4 | $12M | 10M | 1.23 | |
| IAC/InterActive | 0.4 | $12M | 65k | 183.05 | |
| Intelsat Sa | 0.4 | $12M | 549k | 21.39 | |
| Encana Corp | 0.3 | $12M | 2.0M | 5.78 | |
| Integrated Device Tech conv | 0.3 | $12M | 7.5M | 1.55 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $11M | 2.0M | 5.71 | |
| Zions Bancorporation (ZION) | 0.3 | $11M | 270k | 40.74 | |
| Oneok (OKE) | 0.3 | $11M | 200k | 53.95 | |
| Morgan Stanley (MS) | 0.3 | $11M | 266k | 39.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $9.9M | 150k | 65.81 | |
| Viavi Solutions Inc convertible security | 0.3 | $9.9M | 10M | 0.99 | |
| Servicenow Inc note 6/0 | 0.3 | $9.8M | 7.0M | 1.40 | |
| Citigroup (C) | 0.3 | $9.5M | 183k | 52.06 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $8.8M | 195k | 45.11 | |
| Cme (CME) | 0.3 | $8.7M | 46k | 188.13 | |
| Wpx Energy | 0.2 | $7.9M | 700k | 11.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.4M | 125k | 59.52 | |
| Viper Energy Partners | 0.2 | $7.5M | 290k | 26.04 | |
| Coty Inc Cl A (COTY) | 0.2 | $7.4M | 1.1M | 6.56 | |
| Tribune Co New Cl A | 0.2 | $6.9M | 152k | 45.38 | |
| Navistar Intl Corp conv | 0.2 | $6.8M | 6.8M | 1.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $6.8M | 137k | 49.25 | |
| World Wrestling Entertainment | 0.2 | $6.2M | 83k | 74.71 | |
| Suncor Energy (SU) | 0.2 | $6.3M | 225k | 27.97 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $6.4M | 10M | 0.64 | |
| U.S. Bancorp (USB) | 0.2 | $5.4M | 119k | 45.70 | |
| American Express Company (AXP) | 0.2 | $5.3M | 56k | 95.32 | |
| PNC Financial Services (PNC) | 0.2 | $5.4M | 46k | 116.92 | |
| Phillips 66 (PSX) | 0.2 | $5.2M | 60k | 86.15 | |
| Chubb (CB) | 0.2 | $5.2M | 40k | 129.19 | |
| Falcon Minerals Corp cl a | 0.2 | $5.4M | 638k | 8.50 | |
| Travelers Companies (TRV) | 0.1 | $4.8M | 40k | 119.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.8M | 200k | 24.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.0M | 87k | 57.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | 85k | 59.01 | |
| S&p Global (SPGI) | 0.1 | $4.9M | 29k | 169.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.7M | 190k | 24.59 | |
| Magellan Midstream Partners | 0.1 | $4.7M | 82k | 57.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.7M | 62k | 75.34 | |
| East West Ban (EWBC) | 0.1 | $4.4M | 101k | 43.53 | |
| Energy Transfer Equity (ET) | 0.1 | $4.2M | 322k | 13.21 | |
| Fgl Holdings | 0.1 | $4.1M | 621k | 6.66 | |
| Progressive Corporation (PGR) | 0.1 | $3.9M | 65k | 60.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 250k | 15.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 87k | 45.56 | |
| BB&T Corporation | 0.1 | $3.9M | 91k | 43.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | 51k | 79.74 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 48k | 81.56 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 23k | 167.05 | |
| Allstate Corporation (ALL) | 0.1 | $3.7M | 44k | 82.63 | |
| Aon | 0.1 | $3.6M | 25k | 145.36 | |
| Cemex Sab De Cv conv | 0.1 | $3.8M | 3.9M | 0.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 68k | 47.06 | |
| Scientific Games (LNW) | 0.1 | $3.4M | 191k | 17.88 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.5M | 25k | 138.44 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $3.1M | 231k | 13.58 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 39k | 75.60 | |
| American International (AIG) | 0.1 | $2.8M | 72k | 39.41 | |
| Oi Sa - (OIBZQ) | 0.1 | $3.0M | 1.9M | 1.60 | |
| Marvell Technology Group | 0.1 | $2.8M | 171k | 16.19 | |
| Western Gas Partners | 0.1 | $2.6M | 62k | 42.23 | |
| MetLife (MET) | 0.1 | $2.7M | 67k | 41.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.8M | 42k | 66.49 | |
| Hollyfrontier Corp | 0.1 | $2.6M | 50k | 51.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 53k | 41.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 26k | 83.61 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | 30k | 81.59 | |
| Franklin Resources (BEN) | 0.1 | $2.3M | 78k | 29.67 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 24k | 92.31 | |
| Regions Financial Corporation (RF) | 0.1 | $2.4M | 179k | 13.38 | |
| Associated Banc- (ASB) | 0.1 | $2.2M | 111k | 19.79 | |
| Eqt Midstream Partners | 0.1 | $2.4M | 55k | 43.25 | |
| Arris | 0.1 | $2.4M | 79k | 30.57 | |
| Greensky Inc Class A | 0.1 | $2.2M | 228k | 9.57 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.2M | 200k | 11.21 | |
| Trinity Industries (TRN) | 0.1 | $1.9M | 92k | 20.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | 136k | 11.92 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 26k | 58.97 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 16k | 104.35 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 50k | 36.08 | |
| Key (KEY) | 0.1 | $1.6M | 112k | 14.78 | |
| Denbury Resources | 0.1 | $1.7M | 1.0M | 1.71 | |
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 50k | 36.02 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 60k | 29.73 | |
| BlackRock (BLK) | 0.0 | $1.4M | 3.7k | 392.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 26k | 50.43 | |
| Msci (MSCI) | 0.0 | $1.4M | 9.4k | 147.43 | |
| PacWest Ban | 0.0 | $1.4M | 42k | 33.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 20k | 73.30 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 17k | 63.08 | |
| TD Ameritrade Holding | 0.0 | $995k | 20k | 48.95 | |
| Invesco (IVZ) | 0.0 | $1.0M | 61k | 16.74 | |
| Pacific Biosciences of California (PACB) | 0.0 | $999k | 135k | 7.40 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 49k | 23.46 | |
| Berry Pete Corp (BRY) | 0.0 | $959k | 110k | 8.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $742k | 5.2k | 143.11 | |
| Fifth Third Ban (FITB) | 0.0 | $735k | 31k | 23.54 | |
| Ii-vi | 0.0 | $780k | 24k | 32.47 | |
| Domo Cl B Ord (DOMO) | 0.0 | $776k | 40k | 19.63 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $120k | 200k | 0.60 |
