Soros Fund Management

Soros Fund Management as of June 30, 2019

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 17.7 $756M 7.3M 104.22
Vici Pptys (VICI) 10.6 $453M 21M 22.04
Spdr S&p 500 Etf (SPY) 8.1 $347M 1.2M 293.01
Caesars Entertainment 5.3 $225M 19M 11.82
Invesco Qqq Trust Series 1 (QQQ) 5.1 $218M 1.2M 186.74
Altaba 4.0 $171M 2.5M 69.37
Red Hat 2.3 $97M 519k 187.76
Celgene Corporation 1.8 $77M 829k 92.44
Alphabet Inc Class A cs (GOOGL) 1.7 $71M 66k 1082.80
D.R. Horton (DHI) 1.7 $71M 1.6M 43.13
Mondelez Int (MDLZ) 1.5 $64M 1.2M 53.90
Rovi Corp Note 0.500% 3/0 bond 1.4 $62M 63M 0.98
Grifols S A Sponsored Adr R (GRFS) 1.1 $45M 2.1M 21.10
Walt Disney Company (DIS) 1.0 $44M 315k 139.64
Lpl Financial Holdings (LPLA) 1.0 $44M 537k 81.57
iShares Russell 1000 Index (IWB) 1.0 $43M 263k 162.79
eBay (EBAY) 1.0 $42M 1.1M 39.50
Symantec Corporation 0.9 $40M 1.9M 21.76
Tesla Motors Inc bond 0.9 $39M 41M 0.95
Inseego Corp bond 0.9 $39M 31M 1.26
Cypress Semiconductor Corp note 4.500% 1/1 0.8 $36M 22M 1.68
Archer Daniels Midland Company (ADM) 0.8 $35M 850k 40.80
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $34M 28M 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $33M 37M 0.89
SPDR S&P Oil & Gas Explore & Prod. 0.8 $32M 1.2M 27.25
Energizer Holdings (ENR) 0.8 $32M 830k 38.64
Vulcan Materials Company (VMC) 0.7 $32M 230k 137.31
ConAgra Foods (CAG) 0.7 $31M 1.2M 26.52
Viper Energy Partners 0.7 $29M 950k 30.82
E TRADE Financial Corporation 0.7 $29M 648k 44.60
UnitedHealth (UNH) 0.7 $28M 115k 244.01
Keurig Dr Pepper (KDP) 0.7 $28M 970k 28.90
Morgan Stanley (MS) 0.6 $27M 621k 43.81
McCormick & Company, Incorporated (MKC) 0.6 $27M 175k 155.01
Canadian Natural Resources (CNQ) 0.6 $27M 1.0M 26.97
Financial Select Sector SPDR (XLF) 0.6 $25M 917k 27.60
Tesla Inc note 2.000% 5/1 0.6 $25M 25M 0.98
JPMorgan Chase & Co. (JPM) 0.6 $24M 212k 111.80
Synchrony Financial (SYF) 0.6 $24M 690k 34.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.5 $23M 23M 1.00
First Data 0.5 $22M 827k 27.07
Annaly Capital Management 0.5 $22M 2.4M 9.13
Ii-vi Incorp convertible security 0.5 $22M 21M 1.06
Edgewell Pers Care (EPC) 0.5 $22M 800k 26.95
Colgate-Palmolive Company (CL) 0.5 $20M 275k 71.67
Bank of America Corporation (BAC) 0.4 $19M 644k 29.00
BGC Partners 0.4 $19M 3.6M 5.23
Worldpay Ord 0.4 $19M 154k 122.55
Slack Technologies 0.4 $19M 499k 37.50
M&T Bank Corporation (MTB) 0.4 $17M 99k 170.07
Santander Consumer Usa 0.4 $17M 712k 23.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $17M 16M 1.06
Rmbs 1 3/8 2/1/23 convertible bond 0.4 $17M 17M 0.99
Caesars Entmt Corp note 5.000%10/0 0.4 $17M 9.7M 1.71
NRG Energy (NRG) 0.4 $16M 460k 35.12
Zayo Group Hldgs 0.4 $15M 468k 32.91
Agnc Invt Corp Com reit (AGNC) 0.3 $14M 850k 16.82
Wells Fargo & Company (WFC) 0.3 $14M 286k 47.32
Lyft (LYFT) 0.3 $13M 200k 65.71
Citigroup (C) 0.3 $13M 183k 70.03
Cypress Semiconductor Corporation 0.3 $12M 550k 22.24
Intelsat Sa 0.3 $12M 638k 19.45
Allergan 0.3 $12M 71k 167.44
Dish Network Corp note 3.375% 8/1 0.3 $12M 12M 0.97
CF Industries Holdings (CF) 0.3 $11M 235k 46.71
Anadarko Petroleum Corporation 0.2 $9.7M 138k 70.56
Cme (CME) 0.2 $9.0M 46k 194.10
Array BioPharma 0.2 $9.1M 197k 46.33
Mosaic (MOS) 0.2 $8.8M 350k 25.03
Vistra Energy (VST) 0.2 $8.8M 390k 22.64
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $8.5M 7.3M 1.16
Denbury Resources 0.2 $8.1M 6.5M 1.24
Brigham Minerals Inc-cl A 0.2 $8.2M 381k 21.46
Visa (V) 0.2 $7.8M 45k 173.55
Falcon Minerals Corp cl a 0.2 $7.6M 900k 8.40
American Express Company (AXP) 0.2 $6.9M 56k 123.44
East West Ban (EWBC) 0.2 $6.7M 144k 46.77
U.S. Bancorp (USB) 0.1 $6.2M 119k 52.40
PNC Financial Services (PNC) 0.1 $6.3M 46k 137.29
Suncor Energy (SU) 0.1 $6.2M 200k 31.16
S&p Global (SPGI) 0.1 $6.6M 29k 227.80
Silicon Laboratories Inc convertible security 0.1 $6.4M 5.1M 1.25
Travelers Companies (TRV) 0.1 $6.0M 40k 149.52
Tableau Software Inc Cl A 0.1 $5.9M 35k 166.02
Chubb (CB) 0.1 $5.9M 40k 147.30
Berry Pete Corp (BRY) 0.1 $5.8M 550k 10.60
Energy Select Sector SPDR (XLE) 0.1 $5.5M 87k 63.71
Enterprise Products Partners (EPD) 0.1 $5.5M 190k 28.87
Intercontinental Exchange (ICE) 0.1 $5.4M 62k 85.93
Gci Liberty Incorporated 0.1 $5.5M 90k 61.46
Progressive Corporation (PGR) 0.1 $5.2M 65k 79.93
Marsh & McLennan Companies (MMC) 0.1 $5.1M 51k 99.75
Magellan Midstream Partners 0.1 $5.2M 82k 64.00
Etsy (ETSY) 0.1 $5.3M 86k 61.37
Oi Sa - (OIBZQ) 0.1 $5.3M 2.6M 2.01
Kimbell Rty Partners Lp unit (KRP) 0.1 $4.9M 305k 16.15
Goldman Sachs (GS) 0.1 $4.6M 23k 204.61
AFLAC Incorporated (AFL) 0.1 $4.8M 87k 54.81
Allstate Corporation (ALL) 0.1 $4.5M 44k 101.69
Prudential Financial (PRU) 0.1 $4.9M 48k 101.00
Energy Transfer Equity (ET) 0.1 $4.5M 322k 14.08
Aon 0.1 $4.8M 25k 192.98
BB&T Corporation 0.1 $4.5M 91k 49.13
Meritage Homes Corporation (MTH) 0.1 $4.2M 82k 51.34
American International (AIG) 0.1 $3.8M 72k 53.29
Navient Corporation equity (NAVI) 0.1 $3.9M 287k 13.65
Capital One Financial (COF) 0.1 $3.5M 39k 90.73
MetLife (MET) 0.1 $3.3M 67k 49.68
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 68k 44.14
Nasdaq Omx (NDAQ) 0.1 $2.9M 30k 96.17
Total (TTE) 0.1 $2.8M 50k 55.80
WABCO Holdings 0.1 $2.9M 22k 132.61
CenterPoint Energy (CNP) 0.1 $2.9M 100k 28.63
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 40k 72.55
Tivo Corp 0.1 $3.0M 403k 7.37
Western Midstream Partners (WES) 0.1 $2.9M 95k 30.77
Ameriprise Financial (AMP) 0.1 $2.4M 16k 145.14
Northern Trust Corporation (NTRS) 0.1 $2.4M 26k 90.00
Franklin Resources (BEN) 0.1 $2.7M 78k 34.80
T. Rowe Price (TROW) 0.1 $2.6M 24k 109.70
Zions Bancorporation (ZION) 0.1 $2.6M 57k 45.97
Eqt Midstream Partners 0.1 $2.5M 55k 44.67
Candj Energy Svcs 0.1 $2.4M 200k 11.78
Altair Engr Inc note 0.250% 6/0 0.1 $2.7M 2.5M 1.09
Charles Schwab Corporation (SCHW) 0.1 $2.1M 53k 40.18
Discover Financial Services (DFS) 0.1 $2.0M 26k 77.59
Msci (MSCI) 0.1 $2.2M 9.4k 238.80
Key (KEY) 0.1 $2.0M 112k 17.75
Citizens Financial (CFG) 0.1 $2.1M 60k 35.36
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.0M 2.0M 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 136k 13.82
BlackRock (BLK) 0.0 $1.7M 3.7k 469.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 26k 62.85
WellCare Health Plans 0.0 $1.8M 6.4k 285.00
Hutchison China Meditech (HCM) 0.0 $1.7M 75k 22.00
Invesco (IVZ) 0.0 $1.2M 61k 20.46
Cray 0.0 $1.4M 41k 34.81
State Street Corporation (STT) 0.0 $968k 17k 56.07
TD Ameritrade Holding 0.0 $1.0M 20k 49.93
Comerica Incorporated (CMA) 0.0 $947k 13k 72.62
SVB Financial (SIVBQ) 0.0 $991k 4.4k 224.61
Fifth Third Ban (FITB) 0.0 $871k 31k 27.89
Falcon Minerals Corp *w exp 07/21/202 0.0 $950k 1.0M 0.95
Denbury Res Inc Del debt 6.375%12/3 0.0 $876k 1.3M 0.65
Ii-vi 0.0 $460k 13k 36.58
Hornbeck Offshore Services 0.0 $625k 500k 1.25
Montage Res Corp 0.0 $372k 61k 6.10