Soros Fund Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 172 US equity positions worth $4.1bn in its Q3 2018 13F filing. The largest position was 8L8C at 15.0% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q2 2018 filing, it opened 9 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Soros Fund Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 15.0% | $614.6m | 7,290,838 | -1% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 11.4% | $464.8m | 21,498,926 | 0% | held |
| 3 | CAESARS ENTMT CORP | 8.6% | $353.6m | 34,498,395 | 0% | held | |
| 4 | ALTABA INC | 4.5% | $182.2m | 2,674,619 | -1% | reduced | |
| 5 | ROVI CORP | 2.7% | $111.3m | 116,687,000 | 0% | held | |
| 6 | INTELSAT S A | 1.8% | $73.2m | 2,441,581 | 35% | added | |
| 7 | AETNA INC NEW | 1.7% | $68.9m | 339,489 | -34% | reduced | |
| 8 | TRCO TRIBUNE MEDIA CO | 1.5% | $61.5m | 1,600,000 | – | new | |
| 9 | MSFT MICROSOFT CORP | Technology | 1.3% | $55.2m | 482,500 | 802% | added |
| 10 | PINNACLE FOODS INC DEL | 1.3% | $55.1m | 849,445 | 470% | added | |
| 11 | EEM ISHARES TR | 1.3% | $54.9m | 1,278,500 | 541% | added | |
| 12 | PANDORA MEDIA INC | 1.2% | $50.8m | 5,345,000 | -25% | reduced | |
| 13 | T AT&T INC | Communication Services | 1.2% | $50.4m | 1,500,000 | -25% | reduced |
| 14 | CAESARS ENTMT CORP | 1.2% | $50.1m | 30,719,943 | 0% | held | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $49.4m | 273,100 | -63% | reduced |
| 16 | COUPA SOFTWARE INC | 1.1% | $45.1m | 570,000 | 14% | added | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $44.3m | 22,100 | -26% | reduced |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $36.9m | 571,971 | 0% | held |
| 19 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.9% | $36.2m | 720,000 | – | new |
| 20 | CRM SALESFORCE COM INC | Technology | 0.9% | $35.8m | 225,000 | -8% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.9% | $35.0m | 299,000 | – | new |
| 22 | RNG RINGCENTRAL INC | Technology | 0.9% | $34.9m | 375,000 | -21% | reduced |
| 23 | INSEEGO CORP | 0.8% | $32.6m | 30,769,000 | 0% | held | |
| 24 | GCI LIBERTY INC | 0.8% | $32.5m | 636,520 | -10% | reduced | |
| 25 | CYPRESS SEMICONDUCTOR CORP | 0.8% | $32.1m | 25,500,000 | 16% | added | |
| 26 | LIONS GATE ENTMNT CORP | 0.8% | $31.9m | 1,306,849 | 16% | added | |
| 27 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.8% | $30.9m | 560,000 | – | new |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $30.3m | 268,324 | -59% | reduced |
| 29 | TESLA INC | 0.7% | $29.8m | 30,000,000 | -14% | reduced | |
| 30 | BAC BANK AMER CORP | Financial Services | 0.7% | $29.1m | 988,844 | -54% | reduced |
| 31 | INTEGRATED DEVICE TECHNOLOGY | 0.7% | $28.6m | 19,000,000 | 280% | added | |
| 32 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.7% | $27.6m | 4,471,663 | -10% | reduced |
| 33 | EQT EQT CORP | Energy | 0.7% | $27.3m | 617,207 | 3% | added |
| 34 | VIAVI SOLUTIONS INC | 0.7% | $27.1m | 25,000,000 | 0% | held | |
| 35 | EXPRESS SCRIPTS HLDG CO | 0.6% | $25.8m | 271,711 | 219% | added | |
| 36 | SVB FINL GROUP | 0.6% | $25.6m | 82,346 | 106% | added | |
| 37 | VEECO INSTRS INC DEL | 0.6% | $25.6m | 30,000,000 | 22% | added | |
| 38 | INFINERA CORPORATION | 0.6% | $25.4m | 25,000,000 | – | new | |
| 39 | CMA COMERICA INC | 0.6% | $24.8m | 274,912 | -15% | reduced | |
| 40 | HERBALIFE LTD | 0.6% | $24.8m | 19,000,000 | – | new | |
| 41 | NAVISTAR INTL CORP NEW | 0.6% | $23.9m | 23,500,000 | 57% | added | |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $23.3m | 541,700 | – | new |
| 43 | MARVELL TECHNOLOGY GROUP LTD | 0.6% | $23.2m | 1,200,000 | -20% | reduced | |
| 44 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $22.8m | 570,000 | -19% | reduced |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $22.2m | 490,100 | – | new |
| 46 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $22.0m | 40,000,000 | -11% | reduced | |
| 47 | AAPL APPLE INC | Technology | 0.5% | $20.2m | 89,300 | 64% | added |
| 48 | TIVO CORP | 0.5% | $20.1m | 1,616,494 | -31% | reduced | |
| 49 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $19.3m | 367,096 | -61% | reduced |
| 50 | INTEGRATED DEVICE TECHNOLOGY | 0.4% | $18.2m | 387,859 | – | 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.