Soros Fund Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 179 US equity positions worth $4.9bn in its Q2 2018 13F filing. The largest position was 8L8C at 11.4% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q1 2018 filing, it opened 7 new positions, added to 17 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 11.4% | $556.1m | 7,344,036 | -4% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 9.1% | $443.7m | 21,498,926 | 0% | held |
| 3 | CAESARS ENTMT CORP | 7.6% | $369.1m | 34,498,395 | 0% | held | |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.3% | $209.9m | 1,920,494 | 138% | added |
| 5 | ALTABA INC | 4.0% | $197.6m | 2,699,619 | -4% | reduced | |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $122.6m | 728,700 | – | new |
| 7 | SERVICESOURCE INTL INC | 2.4% | $118.9m | 121,085,000 | 0% | held | |
| 8 | ROVI CORP | 2.3% | $111.1m | 116,687,000 | 0% | held | |
| 9 | AETNA INC NEW | 1.9% | $94.1m | 512,928 | -6% | reduced | |
| 10 | ROCKWELL COLLINS INC | 1.7% | $85.4m | 634,080 | 14% | added | |
| 11 | XL GROUP LTD | 1.5% | $71.7m | 1,281,490 | 81% | added | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $68.6m | 657,921 | -9% | reduced |
| 13 | T AT&T INC | Communication Services | 1.3% | $64.2m | 2,000,000 | – | new |
| 14 | BAC BANK AMER CORP | Financial Services | 1.2% | $60.6m | 2,149,053 | -11% | reduced |
| 15 | PANDORA MEDIA INC | 1.1% | $56.1m | 7,123,275 | – | new | |
| 16 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $52.6m | 949,674 | -16% | reduced |
| 17 | CAESARS ENTMT CORP | 1.1% | $52.6m | 30,719,943 | -39% | reduced | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $50.8m | 29,900 | -32% | reduced |
| 19 | NFLX NETFLIX INC | Communication Services | 1.0% | $47.0m | 120,200 | -45% | reduced |
| 20 | C CITIGROUP INC | Financial Services | 0.8% | $38.7m | 578,568 | -18% | reduced |
| 21 | TESLA INC | 0.8% | $38.6m | 35,000,000 | 0% | held | |
| 22 | NOW SERVICENOW INC | Technology | 0.8% | $38.2m | 221,339 | 101% | added |
| 23 | VALIDUS HOLDINGS LTD | 0.8% | $38.1m | 563,770 | 0% | held | |
| 24 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $37.5m | 571,971 | 107% | added |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $35.3m | 250,000 | 14% | added |
| 26 | RNG RINGCENTRAL INC | Technology | 0.7% | $33.4m | 475,000 | 17% | added |
| 27 | CRM SALESFORCE COM INC | Technology | 0.7% | $33.2m | 243,269 | 108% | added |
| 28 | EQT EQT CORP | Energy | 0.7% | $33.1m | 600,000 | -42% | reduced |
| 29 | MARVELL TECHNOLOGY GROUP LTD | 0.7% | $32.2m | 1,500,000 | 21% | added | |
| 30 | GCI LIBERTY INC | 0.6% | $31.7m | 704,220 | -15% | reduced | |
| 31 | TIVO CORP | 0.6% | $31.3m | 2,325,901 | 0% | held | |
| 32 | SIGMA DESIGNS INC | 0.6% | $31.2m | 5,118,789 | 0% | held | |
| 33 | COUPA SOFTWARE INC | 0.6% | $31.1m | 500,000 | – | new | |
| 34 | META FACEBOOK INC | Communication Services | 0.6% | $30.9m | 159,200 | – | new |
| 35 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $30.8m | 700,000 | – | new |
| 36 | INTELSAT S A | 0.6% | $30.2m | 1,814,549 | 33% | added | |
| 37 | CMA COMERICA INC | 0.6% | $29.3m | 322,503 | 35% | added | |
| 38 | CYPRESS SEMICONDUCTOR CORP | 0.6% | $29.2m | 22,000,000 | – | new | |
| 39 | LIONS GATE ENTMNT CORP | 0.6% | $27.9m | 1,126,000 | -10% | reduced | |
| 40 | INSEEGO CORP | 0.6% | $26.9m | 30,769,000 | 0% | held | |
| 41 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.5% | $26.7m | 4,986,063 | 0% | held |
| 42 | ETRA E TRADE FINANCIAL CORP | 0.5% | $25.9m | 423,344 | 70% | added | |
| 43 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $25.7m | 217,500 | 187% | added |
| 44 | SERVICEMASTER GLOBAL HLDGS I | 0.5% | $25.7m | 431,493 | -20% | reduced | |
| 45 | IAC INTERACTIVECORP | 0.5% | $25.6m | 167,700 | 3% | added | |
| 46 | VIAVI SOLUTIONS INC | 0.5% | $25.3m | 25,000,000 | 0% | held | |
| 47 | USB US BANCORP DEL | Financial Services | 0.5% | $24.4m | 488,076 | 1% | added |
| 48 | MS MORGAN STANLEY | Financial Services | 0.5% | $24.1m | 508,558 | 2% | added |
| 49 | CEMEX SAB DE CV | 0.5% | $24.1m | 24,000,000 | 0% | held | |
| 50 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $23.7m | 45,000,000 | 125% | added |
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.