Soros Fund Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 157 US equity positions worth $3.1bn in its Q4 2018 13F filing. The largest position was 8L8C at 16.9% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q3 2018 filing, it opened 13 new positions, added to 17 and reduced 16 among the top 50 holdings.
What did Soros Fund Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 16.9% | $525.2m | 7,290,838 | 0% | held | |
| 2 | VICI VICI PPTYS INC | Real Estate | 12.6% | $392.5m | 20,898,926 | -3% | reduced |
| 3 | CAESARS ENTMT CORP | 7.2% | $225.2m | 33,160,623 | -4% | reduced | |
| 4 | ALTABA INC | 4.8% | $148.1m | 2,556,619 | -4% | reduced | |
| 5 | ROVI CORP | 3.5% | $108.0m | 113,222,000 | -3% | reduced | |
| 6 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.7% | $52.2m | 1,303,800 | 141% | added |
| 7 | XLF SELECT SECTOR SPDR TR | 1.5% | $48.3m | 2,025,759 | – | new | |
| 8 | ISHARES TR | 1.3% | $39.6m | 285,531 | – | new | |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.3% | $39.4m | 590,000 | – | new |
| 10 | COUPA SOFTWARE INC | 1.2% | $38.3m | 610,000 | 7% | added | |
| 11 | CAESARS ENTMT CORP | 1.2% | $38.2m | 30,719,943 | 0% | held | |
| 12 | GCI LIBERTY INC | 1.2% | $37.5m | 910,000 | 43% | added | |
| 13 | TMUS T MOBILE US INC | Communication Services | 1.1% | $35.0m | 550,000 | 832% | added |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $34.9m | 571,971 | 0% | held |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $34.4m | 612,315 | – | new |
| 16 | INSEEGO CORP | 1.1% | $34.4m | 30,769,000 | 0% | held | |
| 17 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.0% | $29.9m | 215,000 | 258% | added |
| 18 | VEECO INSTRS INC DEL | 1.0% | $29.6m | 39,000,000 | 30% | added | |
| 19 | CRM SALESFORCE COM INC | Technology | 0.9% | $28.1m | 205,000 | -9% | reduced |
| 20 | RNG RINGCENTRAL INC | Technology | 0.9% | $28.0m | 340,000 | -9% | reduced |
| 21 | ON SEMICONDUCTOR CORP | 0.9% | $27.6m | 25,000,000 | 150% | added | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.8% | $26.1m | 25,000 | 82% | added |
| 23 | RED HAT INC | 0.8% | $24.8m | 141,183 | – | new | |
| 24 | INFINERA CORPORATION | 0.8% | $24.8m | 34,000,000 | 36% | added | |
| 25 | LIONS GATE ENTMNT CORP | 0.8% | $24.1m | 1,500,000 | 15% | added | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $24.0m | 16,000 | -28% | reduced |
| 27 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.8% | $24.0m | 1,125,000 | – | new |
| 28 | CYPRESS SEMICONDUCTOR CORP | 0.8% | $23.7m | 20,000,000 | -22% | reduced | |
| 29 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $23.6m | 220,000 | 29% | added |
| 30 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.7% | $23.3m | 515,000 | – | new |
| 31 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $23.2m | 48,700,000 | 22% | added | |
| 32 | NRG NRG ENERGY INC | Utilities | 0.7% | $22.8m | 575,000 | 136% | added |
| 33 | TESLA INC | 0.7% | $22.5m | 20,000,000 | – | new | |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $21.2m | 85,000 | 100% | added |
| 35 | T AT&T INC | Communication Services | 0.7% | $21.0m | 734,775 | -51% | reduced |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $20.7m | 212,244 | -21% | reduced |
| 37 | ZILLOW GROUP INC | 0.6% | $20.0m | 20,500,000 | – | new | |
| 38 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.6% | $19.8m | 3,268,623 | -27% | reduced |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.6% | $19.5m | 178,001 | -40% | reduced |
| 40 | CMA COMERICA INC | 0.6% | $18.5m | 269,265 | -2% | reduced | |
| 41 | CTRIP COM INTL LTD | 0.6% | $18.1m | 19,500,000 | – | new | |
| 42 | RAMBUS INC DEL | 0.6% | $17.9m | 20,500,000 | – | new | |
| 43 | ETRA E TRADE FINANCIAL CORP | 0.6% | $17.9m | 407,091 | 29% | added | |
| 44 | SVB FINL GROUP | 0.5% | $16.2m | 85,297 | 4% | added | |
| 45 | BUNGE LIMITED | 0.5% | $16.0m | 300,000 | – | new | |
| 46 | BAC BANK AMER CORP | Financial Services | 0.5% | $15.9m | 643,968 | -35% | reduced |
| 47 | ZILLOW GROUP INC | 0.5% | $15.6m | 18,000,000 | 64% | added | |
| 48 | SILICON LABORATORIES INC | 0.5% | $15.2m | 14,400,000 | – | new | |
| 49 | CEMEX SAB DE CV | 0.5% | $15.2m | 15,500,000 | -6% | reduced | |
| 50 | TIVO CORP | 0.5% | $14.8m | 1,568,485 | -3% | reduced |
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.