Soros Fund Management

Soros Fund Management as of Sept. 30, 2019

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 20.4 $737M 7.0M 104.67
Vici Pptys (VICI) 11.6 $420M 19M 22.65
Caesars Entertainment 4.2 $150M 13M 11.66
Celgene Corporation 3.2 $117M 1.2M 99.30
Alphabet Inc Class A cs (GOOGL) 2.2 $80M 66k 1221.14
D.R. Horton (DHI) 2.0 $71M 1.3M 52.71
Mondelez Int (MDLZ) 1.9 $67M 1.2M 55.32
Energy Select Sector SPDR (XLE) 1.8 $64M 1.1M 59.20
Rovi Corp Note 0.500% 3/0 bond 1.7 $63M 63M 0.99
Tesla Inc note 2.000% 5/1 1.5 $54M 53M 1.02
eBay (EBAY) 1.3 $46M 1.2M 38.98
Symantec Corporation 1.3 $46M 2.0M 23.63
Altaba 1.3 $45M 2.3M 19.48
Lpl Financial Holdings (LPLA) 1.2 $42M 511k 81.90
Grifols S A Sponsored Adr R (GRFS) 1.2 $42M 2.1M 20.04
Microchip Technology Inc sdcv 2.125%12/1 1.1 $41M 32M 1.29
Peloton Interactive Inc cl a (PTON) 1.1 $40M 1.6M 25.10
Inseego Corp bond 1.1 $39M 31M 1.28
Tesla Motors Inc bond 1.0 $36M 36M 0.98
Edgewell Pers Care (EPC) 0.9 $32M 990k 32.49
Intelsat S A note 4.500% 6/1 0.9 $32M 22M 1.48
Annaly Capital Management 0.9 $31M 3.5M 8.80
Alcon (ALC) 0.9 $31M 532k 58.29
Energizer Holdings (ENR) 0.8 $31M 700k 43.58
UnitedHealth (UNH) 0.8 $29M 135k 217.32
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $28M 31M 0.90
E TRADE Financial Corporation 0.7 $27M 606k 43.69
Keurig Dr Pepper (KDP) 0.7 $26M 955k 27.32
Financial Select Sector SPDR (XLF) 0.7 $26M 917k 28.00
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $26M 22M 1.17
JPMorgan Chase & Co. (JPM) 0.7 $25M 212k 117.69
Western Asset Mtg Cap Corp note 6.750%10/0 0.7 $24M 24M 1.01
Synchrony Financial (SYF) 0.7 $24M 690k 34.09
SPDR S&P Oil & Gas Explore & Prod. 0.6 $22M 987k 22.36
Citigroup (C) 0.6 $22M 320k 69.08
Ally Financial (ALLY) 0.6 $22M 656k 33.16
Owl Rock Capital Corporation (OBDC) 0.6 $22M 1.4M 15.77
BGC Partners 0.5 $20M 3.6M 5.50
NRG Energy (NRG) 0.5 $19M 480k 39.60
Spdr S&p 500 Etf (SPY) 0.5 $19M 65k 296.77
Bank of America Corporation (BAC) 0.5 $19M 644k 29.17
Agnc Invt Corp Com reit (AGNC) 0.5 $19M 1.2M 16.09
Vistra Energy (VST) 0.5 $18M 690k 26.73
Viper Energy Partners 0.5 $18M 647k 27.67
Mesa Labs Inc note 1.375% 8/1 0.5 $18M 17M 1.07
Cabot Oil & Gas Corporation (CTRA) 0.5 $18M 1.0M 17.57
Team Inc note 5.000% 8/0 0.5 $18M 16M 1.11
Zayo Group Hldgs 0.5 $17M 507k 33.90
Calamp Corp note 2.000% 8/0 0.5 $17M 21M 0.82
Pdl Biopharma Inc note 2.750%12/0 0.5 $17M 18M 0.94
Two Hbrs Invt Corp note 6.250% 1/1 0.4 $15M 15M 1.03
Opko Health Inc convertible security 0.4 $15M 18M 0.82
Archer Daniels Midland Company (ADM) 0.4 $14M 350k 41.07
Wells Fargo & Company (WFC) 0.4 $14M 286k 50.44
Santander Consumer Usa 0.4 $14M 564k 25.51
Rmbs 1 3/8 2/1/23 convertible bond 0.4 $15M 15M 1.00
ConocoPhillips (COP) 0.4 $14M 250k 56.55
Timkensteel Corp note 6.000% 6/0 0.4 $14M 15M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.4 $14M 17M 0.84
Redwood Trust Inc convertible security 0.4 $14M 13M 1.02
Carbonite Inc note 2.500% 4/0 0.4 $14M 14M 0.95
Intelsat Sa 0.3 $13M 549k 22.80
Dominion Resources (D) 0.3 $12M 150k 81.04
Gain Cap Hldgs Inc bond 0.3 $12M 13M 0.94
TransDigm Group Incorporated (TDG) 0.3 $12M 23k 520.67
Green Plains Inc conv bnd 0.3 $12M 15M 0.82
Cheniere Energy (LNG) 0.3 $12M 184k 63.06
Brigham Minerals Inc-cl A 0.3 $12M 587k 19.90
Farfetch Ltd ord sh cl a (FTCHF) 0.3 $11M 1.3M 8.64
Euronet Worldwide (EEFT) 0.3 $11M 72k 146.29
BP (BP) 0.3 $10M 270k 37.99
Invacare Corp convertible security 0.3 $10M 12M 0.84
Cme (CME) 0.3 $9.7M 46k 211.34
Solarcity Corp note 1.625%11/0 0.2 $9.2M 9.3M 0.99
Dish Network Corp note 3.375% 8/1 0.2 $9.2M 10M 0.92
Cypress Semiconductor Corporation 0.2 $8.8M 379k 23.34
Nxp Semiconductors N V (NXPI) 0.2 $8.4M 77k 109.12
Pdl Biopharma Inc note 2.750 12/0 0.2 $8.5M 8.7M 0.97
Kkr & Co (KKR) 0.2 $8.2M 305k 26.85
Tesla Inc convertible security 0.2 $8.1M 8.0M 1.02
Caesars Entmt Corp note 5.000%10/0 0.2 $8.0M 4.7M 1.70
S&p Global (SPGI) 0.2 $7.7M 32k 244.98
Evolent Health Inc bond 0.2 $7.0M 8.0M 0.88
Golden Star Res Ltd Cda bond 0.2 $7.4M 7.4M 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $7.0M 7.0M 0.99
Wright Medical Group Nv 2.25 20211115 0.2 $7.0M 6.0M 1.17
Veoneer Incorporated Note note 4.000% 6/0 0.2 $6.9M 7.0M 0.99
U.S. Bancorp (USB) 0.2 $6.6M 119k 55.34
American Express Company (AXP) 0.2 $6.6M 56k 118.28
PNC Financial Services (PNC) 0.2 $6.4M 46k 140.16
Chubb (CB) 0.2 $6.5M 40k 161.44
Travelers Companies (TRV) 0.2 $6.0M 40k 148.68
Resource Cap Corp Note 4.500 8/1 0.2 $6.3M 6.0M 1.04
Morgan Stanley (MS) 0.2 $5.7M 134k 42.67
Lannett Company 0.2 $5.6M 500k 11.20
Intercontinental Exchange (ICE) 0.2 $5.8M 62k 92.26
Navient Corporation equity (NAVI) 0.2 $5.7M 449k 12.80
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $5.8M 5.3M 1.09
Ii-vi Incorp convertible security 0.2 $5.7M 5.5M 1.03
KB Home (KBH) 0.1 $5.5M 162k 34.00
Tyson Foods (TSN) 0.1 $5.3M 62k 86.14
Enterprise Products Partners (EPD) 0.1 $5.4M 190k 28.58
Magellan Midstream Partners 0.1 $5.4M 82k 66.27
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $5.3M 5.2M 1.02
Falcon Minerals Corp cl a 0.1 $5.5M 960k 5.75
Progressive Corporation (PGR) 0.1 $5.0M 65k 77.25
Marsh & McLennan Companies (MMC) 0.1 $5.1M 51k 100.06
Schlumberger (SLB) 0.1 $5.1M 150k 34.17
Visa (V) 0.1 $4.9M 29k 172.01
CF Industries Holdings (CF) 0.1 $4.9M 100k 49.20
Pretium Res Inc debt 2.250% 3/1 0.1 $5.2M 4.9M 1.06
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 105k 48.84
Goldman Sachs (GS) 0.1 $4.7M 23k 207.21
AFLAC Incorporated (AFL) 0.1 $4.6M 87k 52.32
Allstate Corporation (ALL) 0.1 $4.8M 44k 108.68
BB&T Corporation 0.1 $4.8M 91k 53.37
Denbury Resources 0.1 $4.8M 4.0M 1.19
Aon 0.1 $4.8M 25k 193.58
Sunpower Corp dbcv 4.000% 1/1 0.1 $4.6M 5.0M 0.91
Kimbell Rty Partners Lp unit (KRP) 0.1 $4.7M 320k 14.71
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $4.8M 4.6M 1.03
Prudential Financial (PRU) 0.1 $4.4M 48k 89.96
Energy Transfer Equity (ET) 0.1 $4.2M 322k 13.08
American International (AIG) 0.1 $4.0M 72k 55.70
New Residential Investment (RITM) 0.1 $4.1M 259k 15.68
Capital One Financial (COF) 0.1 $3.5M 39k 90.99
Rh (RH) 0.1 $3.6M 21k 170.82
Hci Group Inc note 4.250% 3/0 0.1 $3.6M 3.6M 1.00
MetLife (MET) 0.1 $3.1M 67k 47.16
Clovis Oncology Inc note 1.250% 5/0 0.1 $3.4M 7.9M 0.43
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 68k 45.21
Nasdaq Omx (NDAQ) 0.1 $3.0M 30k 99.35
T. Rowe Price (TROW) 0.1 $2.7M 24k 114.24
Concho Resources 0.1 $2.7M 40k 67.90
Duke Energy (DUK) 0.1 $3.1M 32k 95.87
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $2.9M 3.5M 0.83
Ameriprise Financial (AMP) 0.1 $2.4M 16k 147.08
Northern Trust Corporation (NTRS) 0.1 $2.5M 26k 93.33
Zions Bancorporation (ZION) 0.1 $2.5M 57k 44.53
Redfin Corp convertible security 0.1 $2.4M 2.6M 0.92
Western Midstream Partners (WES) 0.1 $2.4M 95k 24.89
Avaya Holdings Corp convertible security 0.1 $2.6M 3.0M 0.86
BHP Billiton 0.1 $2.1M 50k 42.84
Charles Schwab Corporation (SCHW) 0.1 $2.2M 53k 41.83
Discover Financial Services (DFS) 0.1 $2.1M 26k 81.08
Franklin Resources (BEN) 0.1 $2.2M 78k 28.87
Boeing Company (BA) 0.1 $2.1M 5.5k 380.55
Msci (MSCI) 0.1 $2.0M 9.4k 217.74
Key (KEY) 0.1 $2.0M 112k 17.84
Evercore Partners (EVR) 0.1 $2.0M 25k 80.12
Semgroup Corp cl a 0.1 $2.0M 125k 16.34
Citizens Financial (CFG) 0.1 $2.1M 60k 35.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 136k 14.27
BlackRock (BLK) 0.1 $1.6M 3.7k 445.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 26k 68.80
Eqt Midstream Partners 0.1 $1.8M 55k 32.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 69k 26.72
Glre 4 08/01/23 note 4.000% 8/0 0.1 $1.7M 1.8M 0.95
Eldorado Resorts 0.0 $1.5M 37k 39.86
State Street Corporation (STT) 0.0 $1.0M 17k 59.20
TD Ameritrade Holding 0.0 $949k 20k 46.69
SVB Financial (SIVBQ) 0.0 $922k 4.4k 208.98
Invesco (IVZ) 0.0 $1.0M 61k 16.94
M&T Bank Corporation (MTB) 0.0 $819k 5.2k 157.96
Comerica Incorporated (CMA) 0.0 $861k 13k 66.02
Fifth Third Ban (FITB) 0.0 $855k 31k 27.38
Oi Sa - (OIBZQ) 0.0 $651k 592k 1.10
Denbury Res Inc Del debt 6.375%12/3 0.0 $795k 1.3M 0.59
Hornbeck Offshore Services 0.0 $384k 505k 0.76
Falcon Minerals Corp *w exp 07/21/202 0.0 $381k 1.1M 0.35
Montage Res Corp 0.0 $196k 52k 3.78
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.0 $268k 250k 1.07
Ii-vi 0.0 $9.0k 242.00 37.19