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 |