Soros Fund Management

Soros Fund Management as of Sept. 30, 2020

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 18.5 $755M 5.3M 142.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $313M 1.1M 277.84
D.R. Horton (DHI) 5.7 $231M 3.1M 75.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $181M 1.3M 134.71
Palantir Technologies Cla (PLTR) 4.3 $175M 19M 9.50
Hain Celestial (HAIN) 3.7 $151M 4.4M 34.30
Draftkings Com Cl A 3.4 $139M 2.4M 58.84
Vici Pptys (VICI) 3.1 $128M 5.5M 23.37
Selectquote Ord (SLQT) 2.8 $113M 5.6M 20.25
Darden Restaurants (DRI) 2.5 $103M 1.0M 100.74
Activision Blizzard 2.2 $89M 1.1M 80.95
Wayfair Note 1.125%11/0 (Principal) 1.9 $78M 30M 2.58
Metropcs Communications (TMUS) 1.6 $65M 568k 114.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $61M 1.1M 54.91
Wayfair Note 1.000% 8/1 (Principal) 1.4 $58M 28M 2.07
Aramark Hldgs (ARMK) 1.3 $53M 2.0M 26.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $50M 150k 334.89
Otis Worldwide Corp (OTIS) 1.2 $50M 803k 62.42
Nortonlifelock (GEN) 1.2 $48M 2.3M 20.84
E Trade Financial Corp Com New 1.1 $45M 895k 50.05
Zillow Group Note 1.375% 9/0 (Principal) 1.0 $42M 18M 2.39
Alcon Ord Shs (ALC) 1.0 $40M 701k 56.95
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $35M 1.1M 31.37
Sea Sponsord Ads (SE) 0.8 $34M 220k 154.04
Immunomedics 0.8 $33M 384k 85.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $32M 412k 76.98
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.7 $30M 500k 59.38
TD Ameritrade Holding 0.7 $29M 751k 39.15
Ishares Tr National Mun Etf (MUB) 0.7 $28M 241k 115.93
Microchip Technology (MCHP) 0.7 $28M 268k 102.76
Unity Software (U) 0.6 $26M 300k 87.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M 18k 1465.60
Varian Medical Systems 0.6 $25M 145k 172.00
Lpl Financial Holdings (LPLA) 0.6 $25M 322k 76.67
Agnc Invt Corp Com reit (AGNC) 0.6 $25M 1.8M 13.91
Pennymac Financial Services (PFSI) 0.6 $24M 406k 58.12
PG&E Corporation (PCG) 0.6 $23M 2.5M 9.39
General Motors Company (GM) 0.5 $22M 756k 29.59
Maxim Integrated Products 0.5 $20M 294k 67.61
Focus Finl Partners Com Cl A 0.5 $19M 585k 32.79
Evolent Health Note 1.500%10/1 (Principal) 0.5 $19M 24M 0.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $19M 15M 1.30
Disney Walt Com Disney (DIS) 0.5 $19M 150k 124.08
Veoneer Note 4.000% 6/0 (Principal) 0.4 $18M 18M 0.97
Analog Devices Call Option (ADI) 0.4 $18M 150k 116.74
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $17M 19M 0.86
Tiffany & Co. 0.4 $16M 140k 115.85
Caesars Entertainment (CZR) 0.4 $16M 276k 56.06
Ishares Tr Msci China Etf (MCHI) 0.4 $15M 204k 74.17
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.4 $15M 17M 0.87
Benefitfocus Note 1.250%12/1 (Principal) 0.4 $15M 18M 0.81
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $15M 18M 0.82
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.4 $14M 15M 0.98
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.3 $14M 20M 0.72
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.3 $14M 7.0M 1.95
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.3 $14M 20M 0.69
Gogo Note 6.000% 5/1 (Principal) 0.3 $14M 8.6M 1.58
National Gen Hldgs 0.3 $14M 400k 33.75
Charter Communications Inc N Cl A (CHTR) 0.3 $13M 21k 624.36
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $12M 15M 0.84
Invacare Corp Note 5.000%11/1 (Principal) 0.3 $12M 14M 0.90
Sba Communications Corp Cl A (SBAC) 0.3 $12M 37k 318.47
Aptiv SHS (APTV) 0.3 $11M 124k 91.68
Onemain Holdings (OMF) 0.3 $11M 361k 31.25
PPG Industries (PPG) 0.3 $11M 91k 122.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $11M 830k 13.25
Green Plains Note 4.125% 9/0 (Principal) 0.3 $11M 11M 0.95
MGIC Investment (MTG) 0.2 $10M 1.1M 8.86
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $9.8M 14M 0.72
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $9.5M 11M 0.86
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.2 $9.0M 9.9M 0.90
Nxp Semiconductors N V (NXPI) 0.2 $8.7M 70k 124.81
Equitable Holdings (EQH) 0.2 $8.3M 457k 18.24
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.2 $8.3M 10M 0.81
Vistra Energy (VST) 0.2 $8.1M 430k 18.86
Brightsphere Investment Group (BSIG) 0.2 $7.9M 612k 12.90
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.2 $7.8M 11M 0.74
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $7.7M 7.0M 1.11
Toll Brothers (TOL) 0.2 $7.7M 159k 48.66
Sirius Xm Holdings (SIRI) 0.2 $7.2M 1.3M 5.36
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $6.9M 6.7M 1.03
Axalta Coating Sys (AXTA) 0.2 $6.8M 307k 22.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.7M 40k 169.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $6.6M 303k 21.97
Bgc Partners Cl A 0.2 $6.3M 2.6M 2.40
Cme (CME) 0.1 $5.0M 30k 167.31
Intercontinental Exchange (ICE) 0.1 $5.0M 50k 100.06
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.1 $5.0M 4.4M 1.13
Morgan Stanley Com New (MS) 0.1 $4.8M 100k 48.35
Gci Liberty Com Class A 0.1 $4.6M 56k 81.96
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $4.6M 5.0M 0.92
Citigroup Com New (C) 0.1 $4.1M 95k 43.11
Suncor Energy (SU) 0.1 $3.7M 300k 12.23
Navient Corporation equity (NAVI) 0.1 $3.6M 421k 8.45
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.4M 3.6M 0.95
NiSource (NI) 0.1 $3.3M 150k 22.00
Momenta Pharmaceuticals 0.1 $3.1M 60k 52.48
Lannett Company Put Option 0.1 $3.1M 500k 6.11
Enterprise Products Partners (EPD) 0.1 $3.0M 190k 15.79
Avantor (AVTR) 0.1 $2.9M 130k 22.49
FirstEnergy (FE) 0.1 $2.9M 100k 28.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.8M 82k 34.20
Zogenix Com New 0.1 $2.7M 150k 17.93
Cincinnati Bell Com New 0.1 $2.6M 175k 15.00
Ambarella SHS (AMBA) 0.1 $2.6M 50k 52.18
Invacare Corp Note 4.500% 6/0 (Principal) 0.1 $2.6M 3.0M 0.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 478k 5.42
Total Se Sponsored Ads (TTE) 0.1 $2.6M 75k 34.31
Entergy Corporation (ETR) 0.1 $2.5M 25k 98.52
Flagstar Bancorp Com Par .001 0.1 $2.2M 75k 29.63
Navistar International Corporation 0.0 $2.0M 45k 43.53
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.9M 2.0M 0.93
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $1.8M 1.8M 0.98
First Solar (FSLR) 0.0 $1.6M 24k 66.21
Denbury 0.0 $1.5M 84k 17.60
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 15k 99.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 100k 14.06
Chewy Cl A (CHWY) 0.0 $1.3M 24k 54.83
8x8 (EGHT) 0.0 $1.3M 83k 15.54
Marcus Corporation (MCS) 0.0 $1.1M 149k 7.73
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.46
Omnicell (OMCL) 0.0 $1.1M 15k 74.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $756k 95k 8.00
Forterra 0.0 $676k 57k 11.83
Bristol-myers Squibb Right 99/99/9999 0.0 $281k 125k 2.25
Montage Res Corp 0.0 $228k 52k 4.39
Genworth Finl Com Cl A (GNW) 0.0 $117k 35k 3.34
Falcon Minerals Corp *w Exp 07/21/202 0.0 $86k 1.1M 0.08
Xeris Pharmaceuticals 0.0 $25k 4.2k 5.89