Soros Fund Management as of March 31, 2019
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 164 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 15.6 | $669M | 7.3M | 91.74 | |
| Vici Pptys (VICI) | 10.0 | $430M | 20M | 21.88 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $341M | 1.2M | 282.48 | |
| Caesars Entertainment | 5.0 | $216M | 25M | 8.69 | |
| Altaba | 4.0 | $174M | 2.3M | 74.12 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.6 | $110M | 113M | 0.97 | |
| Ceridian Hcm Hldg (DAY) | 2.0 | $85M | 1.7M | 51.30 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $65M | 413k | 157.31 | |
| Gci Liberty Incorporated | 1.5 | $64M | 1.1M | 55.61 | |
| Mondelez Int (MDLZ) | 1.4 | $60M | 1.2M | 49.92 | |
| Red Hat | 1.4 | $59M | 325k | 182.70 | |
| Coupa Software | 1.3 | $55M | 605k | 90.98 | |
| ConAgra Foods (CAG) | 1.2 | $51M | 1.9M | 27.74 | |
| salesforce (CRM) | 1.2 | $50M | 315k | 158.37 | |
| Comcast Corporation (CMCSA) | 1.0 | $44M | 1.1M | 39.98 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.0 | $43M | 2.1M | 20.11 | |
| Valero Energy Corporation (VLO) | 1.0 | $42M | 500k | 84.83 | |
| Celgene Corporation | 1.0 | $43M | 453k | 94.34 | |
| Metropcs Communications (TMUS) | 1.0 | $43M | 618k | 69.10 | |
| D.R. Horton (DHI) | 0.9 | $40M | 967k | 41.38 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $40M | 572k | 69.65 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.9 | $40M | 32M | 1.24 | |
| Tesla Motors Inc bond | 0.9 | $39M | 38M | 1.03 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $38M | 255k | 150.63 | |
| Inseego Corp bond | 0.9 | $38M | 31M | 1.24 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $37M | 1.2M | 30.74 | |
| Energizer Holdings (ENR) | 0.8 | $36M | 805k | 44.93 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.8 | $36M | 28M | 1.28 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $35M | 1.7M | 21.48 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $33M | 125k | 266.49 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.8 | $34M | 39M | 0.86 | |
| Servicenow Inc note 6/0 | 0.8 | $34M | 18M | 1.86 | |
| First Data | 0.8 | $32M | 1.2M | 26.27 | |
| Viper Energy Partners | 0.7 | $32M | 950k | 33.16 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $30M | 700k | 43.13 | |
| World Wrestling Entertainment | 0.7 | $28M | 325k | 86.78 | |
| Ringcentral (RNG) | 0.7 | $29M | 265k | 107.80 | |
| Marvell Technology Group | 0.7 | $28M | 1.4M | 19.89 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.7 | $28M | 20M | 1.42 | |
| Intuit (INTU) | 0.6 | $26M | 100k | 261.41 | |
| Via | 0.6 | $24M | 850k | 28.07 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $24M | 4.2M | 5.67 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $24M | 917k | 25.71 | |
| Morgan Stanley (MS) | 0.5 | $22M | 519k | 42.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 212k | 101.23 | |
| E TRADE Financial Corporation | 0.5 | $21M | 457k | 46.43 | |
| IAC/InterActive | 0.5 | $21M | 100k | 210.11 | |
| Walt Disney Company (DIS) | 0.5 | $20M | 180k | 111.03 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.5 | $20M | 20M | 1.02 | |
| Workday Inc cl a (WDAY) | 0.5 | $19M | 100k | 192.85 | |
| Silicon Laboratories Inc convertible security | 0.5 | $20M | 18M | 1.09 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 0.5 | $19M | 21M | 0.94 | |
| Bank of America Corporation (BAC) | 0.4 | $18M | 644k | 27.59 | |
| Netflix (NFLX) | 0.4 | $18M | 50k | 356.56 | |
| M&T Bank Corporation (MTB) | 0.4 | $17M | 107k | 157.02 | |
| Twilio Inc cl a (TWLO) | 0.4 | $16M | 125k | 129.18 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $16M | 1.1M | 15.64 | |
| Ii-vi Incorp convertible security | 0.4 | $16M | 16M | 1.05 | |
| Synchrony Financial (SYF) | 0.4 | $16M | 499k | 31.90 | |
| Lyft (LYFT) | 0.4 | $16M | 200k | 78.29 | |
| Tivo Corp | 0.3 | $15M | 1.6M | 9.32 | |
| Dish Network Corp note 3.375% 8/1 | 0.3 | $15M | 17M | 0.85 | |
| Tribune Co New Cl A | 0.3 | $14M | 307k | 46.14 | |
| Worldpay Ord | 0.3 | $14M | 125k | 113.50 | |
| Keurig Dr Pepper (KDP) | 0.3 | $14M | 500k | 27.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $14M | 286k | 48.32 | |
| Canadian Natural Resources (CNQ) | 0.3 | $14M | 500k | 27.50 | |
| Intelsat Sa | 0.3 | $14M | 877k | 15.66 | |
| Bunge | 0.3 | $13M | 250k | 53.07 | |
| NRG Energy (NRG) | 0.3 | $13M | 300k | 42.48 | |
| Q2 Holdings Inc convertible security | 0.3 | $13M | 9.8M | 1.31 | |
| Coty Inc Cl A (COTY) | 0.3 | $12M | 1.0M | 11.50 | |
| Integrated Device Tech conv | 0.3 | $12M | 7.5M | 1.57 | |
| Citigroup (C) | 0.3 | $11M | 183k | 62.22 | |
| Santander Consumer Usa | 0.2 | $11M | 500k | 21.13 | |
| Falcon Minerals Corp cl a | 0.2 | $10M | 1.2M | 8.84 | |
| Mellanox Technologies | 0.2 | $9.8M | 83k | 118.36 | |
| Arris | 0.2 | $10M | 315k | 31.61 | |
| Etsy (ETSY) | 0.2 | $9.6M | 142k | 67.22 | |
| UnitedHealth (UNH) | 0.2 | $8.7M | 35k | 247.26 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $8.1M | 10M | 0.81 | |
| Cme (CME) | 0.2 | $7.6M | 46k | 164.57 | |
| BGC Partners | 0.2 | $7.8M | 1.5M | 5.31 | |
| Oi Sa - (OIBZQ) | 0.2 | $7.8M | 4.2M | 1.88 | |
| WABCO Holdings | 0.2 | $7.1M | 54k | 131.83 | |
| WellCare Health Plans | 0.1 | $6.4M | 24k | 269.73 | |
| Ultimate Software | 0.1 | $6.5M | 20k | 330.14 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $6.4M | 350k | 18.27 | |
| American Express Company (AXP) | 0.1 | $6.1M | 56k | 109.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | 100k | 59.85 | |
| S&p Global (SPGI) | 0.1 | $6.0M | 29k | 210.55 | |
| U.S. Bancorp (USB) | 0.1 | $5.7M | 119k | 48.19 | |
| PNC Financial Services (PNC) | 0.1 | $5.6M | 46k | 122.67 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 40k | 137.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.8M | 87k | 66.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.5M | 190k | 29.10 | |
| Chubb (CB) | 0.1 | $5.6M | 40k | 140.08 | |
| Workday Inc note 0.250%10/0 | 0.1 | $5.7M | 4.0M | 1.42 | |
| Energy Transfer Equity (ET) | 0.1 | $4.9M | 322k | 15.37 | |
| Denbury Resources | 0.1 | $5.1M | 2.5M | 2.05 | |
| Magellan Midstream Partners | 0.1 | $5.0M | 82k | 60.62 | |
| Ellie Mae | 0.1 | $5.3M | 54k | 98.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.7M | 40k | 117.95 | |
| Progressive Corporation (PGR) | 0.1 | $4.7M | 65k | 72.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 51k | 93.89 | |
| East West Ban (EWBC) | 0.1 | $4.9M | 101k | 47.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.8M | 62k | 76.14 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $4.6M | 4.5M | 1.02 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.1 | $4.5M | 8.7M | 0.52 | |
| Fgl Holdings | 0.1 | $4.9M | 621k | 7.87 | |
| Berry Pete Corp (BRY) | 0.1 | $4.6M | 400k | 11.54 | |
| Zillow Group Inc convertible/ | 0.1 | $4.6M | 5.0M | 0.92 | |
| Cit | 0.1 | $4.4M | 93k | 47.97 | |
| Goldman Sachs (GS) | 0.1 | $4.4M | 23k | 192.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.4M | 87k | 50.00 | |
| Allstate Corporation (ALL) | 0.1 | $4.2M | 44k | 94.17 | |
| BB&T Corporation | 0.1 | $4.2M | 91k | 46.53 | |
| Prudential Financial (PRU) | 0.1 | $4.5M | 48k | 91.88 | |
| Aon | 0.1 | $4.3M | 25k | 170.71 | |
| Versum Matls | 0.1 | $4.3M | 86k | 50.31 | |
| L3 Technologies | 0.1 | $4.1M | 20k | 206.35 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $4.5M | 4.8M | 0.93 | |
| Pinduoduo (PDD) | 0.1 | $3.7M | 150k | 24.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 68k | 50.42 | |
| Suncor Energy (SU) | 0.1 | $3.2M | 100k | 32.43 | |
| Capital One Financial (COF) | 0.1 | $3.2M | 39k | 81.70 | |
| MetLife (MET) | 0.1 | $2.8M | 67k | 42.56 | |
| American International (AIG) | 0.1 | $3.1M | 72k | 43.06 | |
| Western Midstream Partners (WES) | 0.1 | $3.0M | 95k | 31.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 26k | 90.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 30k | 87.48 | |
| Franklin Resources (BEN) | 0.1 | $2.6M | 78k | 33.14 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 24k | 100.10 | |
| Zions Bancorporation (ZION) | 0.1 | $2.6M | 57k | 45.41 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 50k | 53.10 | |
| Eqt Midstream Partners | 0.1 | $2.5M | 55k | 46.16 | |
| Attunity | 0.1 | $2.6M | 110k | 23.45 | |
| Hostess Brands | 0.1 | $2.5M | 200k | 12.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 53k | 42.77 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 16k | 128.09 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 50k | 45.48 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 50k | 43.58 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.2M | 15k | 142.58 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.3M | 200k | 11.57 | |
| Citizens Financial (CFG) | 0.1 | $1.9M | 60k | 32.50 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.0M | 164k | 12.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 136k | 12.68 | |
| BlackRock (BLK) | 0.0 | $1.6M | 3.7k | 427.45 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 26k | 71.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 26k | 59.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 20k | 83.95 | |
| Msci (MSCI) | 0.0 | $1.9M | 9.4k | 198.81 | |
| Key (KEY) | 0.0 | $1.8M | 112k | 15.75 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 17k | 65.80 | |
| Invesco (IVZ) | 0.0 | $1.2M | 61k | 19.31 | |
| TD Ameritrade Holding | 0.0 | $1.0M | 20k | 49.98 | |
| Comerica Incorporated (CMA) | 0.0 | $956k | 13k | 73.31 | |
| SVB Financial (SIVBQ) | 0.0 | $981k | 4.4k | 222.35 | |
| Fifth Third Ban (FITB) | 0.0 | $788k | 31k | 25.23 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Montage Res Corp | 0.0 | $918k | 61k | 15.04 | |
| Ii-vi | 0.0 | $523k | 14k | 37.25 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $525k | 632k | 0.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 264k | 0.00 |
