Soros Fund Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 199 US equity positions worth $5.5bn in its Q1 2018 13F filing. The largest position was 8L8C at 12.0% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q4 2017 filing, it opened 13 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 12.0% | $657.2m | 7,669,036 | -1% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 7.2% | $393.9m | 21,498,926 | – | new |
| 3 | CAESARS ENTMT CORP | 7.1% | $388.1m | 34,498,395 | 0% | held | |
| 4 | ALTABA INC | 3.8% | $209.1m | 2,824,619 | 9% | added | |
| 5 | FIREEYE INC | 3.2% | $177.0m | 185,672,000 | -10% | reduced | |
| 6 | SERVICESOURCE INTL INC | 2.2% | $119.1m | 121,085,000 | 0% | held | |
| 7 | ROVI CORP | 2.1% | $113.6m | 116,687,000 | -28% | reduced | |
| 8 | KENNEDY-WILSON HLDGS INC | 1.9% | $102.9m | 5,911,347 | -4% | reduced | |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $94.3m | 805,990 | 54% | added |
| 10 | AETNA INC NEW | 1.7% | $92.2m | 545,585 | 174% | added | |
| 11 | CAESARS ENTMT CORP | 1.6% | $88.7m | 50,719,943 | -26% | reduced | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $79.1m | 719,660 | – | new |
| 13 | ROCKWELL COLLINS INC | 1.4% | $75.1m | 556,720 | 166% | added | |
| 14 | BAC BANK AMER CORP | Financial Services | 1.3% | $72.7m | 2,422,731 | 816% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 1.2% | $65.0m | 220,000 | 208% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $64.0m | 44,200 | – | new |
| 17 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $59.4m | 1,132,913 | – | new |
| 18 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $57.5m | 283,230 | 5% | added |
| 19 | EQT EQT CORP | Energy | 0.9% | $49.1m | 1,032,816 | -3% | reduced |
| 20 | C CITIGROUP INC | Financial Services | 0.9% | $47.5m | 703,918 | – | new |
| 21 | TIME WARNER INC | 0.8% | $44.6m | 471,472 | 30% | added | |
| 22 | ALPS ETF TR | 0.8% | $43.7m | 4,658,900 | -42% | reduced | |
| 23 | GCI LIBERTY INC | 0.8% | $43.6m | 825,000 | – | new | |
| 24 | ZAYO GROUP HLDGS INC | 0.8% | $43.6m | 1,275,900 | 55% | added | |
| 25 | BAX BAXTER INTL INC | Healthcare | 0.8% | $43.5m | 668,115 | 234% | added |
| 26 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $39.8m | 193,000 | 236% | added |
| 27 | LABORATORY CORP AMER HLDGS | 0.7% | $39.3m | 242,781 | 123% | added | |
| 28 | XL GROUP LTD | 0.7% | $39.1m | 707,165 | – | new | |
| 29 | VALIDUS HOLDINGS LTD | 0.7% | $38.0m | 563,770 | – | new | |
| 30 | DISH NETWORK CORP | 0.7% | $36.7m | 38,000,000 | 23% | added | |
| 31 | TGT TARGET CORP | Consumer Defensive | 0.7% | $36.5m | 525,086 | -6% | reduced |
| 32 | CIGNA CORPORATION | 0.7% | $35.8m | 213,700 | 75% | added | |
| 33 | TESLA INC | 0.6% | $35.0m | 35,000,000 | – | new | |
| 34 | FGL HLDGS | 0.6% | $33.6m | 3,310,938 | -6% | reduced | |
| 35 | KRE SPDR SERIES TRUST | 0.6% | $33.2m | 550,300 | -13% | reduced | |
| 36 | DISCOVERY COMMUNICATNS NEW | 0.6% | $33.2m | 1,550,000 | – | new | |
| 37 | LIONS GATE ENTMNT CORP | 0.6% | $32.3m | 1,250,000 | 212% | added | |
| 38 | SIGMA DESIGNS INC | 0.6% | $31.7m | 5,118,789 | 0% | held | |
| 39 | TIVO CORP | 0.6% | $31.5m | 2,325,901 | -40% | reduced | |
| 40 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.6% | $30.8m | 585,057 | -42% | reduced |
| 41 | CROWN CASTLE INTL CORP NEW | 0.5% | $27.9m | 25,000 | 67% | added | |
| 42 | SERVICEMASTER GLOBAL HLDGS I | 0.5% | $27.5m | 541,005 | 907% | added | |
| 43 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.5% | $27.3m | 160,000 | 7% | added |
| 44 | MS MORGAN STANLEY | Financial Services | 0.5% | $26.9m | 497,659 | – | new |
| 45 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.5% | $26.8m | 4,986,063 | -6% | reduced |
| 46 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $26.7m | 220,000 | – | new |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.5% | $26.3m | 25,400 | 452% | added |
| 48 | MARVELL TECHNOLOGY GROUP LTD | 0.5% | $25.9m | 1,235,200 | 312% | added | |
| 49 | RNG RINGCENTRAL INC | Technology | 0.5% | $25.7m | 405,000 | 62% | added |
| 50 | IAC INTERACTIVECORP | 0.5% | $25.6m | 163,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.