Soros Fund Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 160 US equity positions worth $3.9bn in its Q1 2019 13F filing. The largest position was 8L8C at 17.1% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q4 2018 filing, it opened 12 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 17.1% | $668.9m | 7,290,838 | 0% | held | |
| 2 | VICI VICI PPTYS INC | Real Estate | 11.0% | $429.7m | 19,639,618 | -6% | reduced |
| 3 | CAESARS ENTMT CORP | 5.5% | $215.7m | 24,821,642 | -25% | reduced | |
| 4 | ALTABA INC | 4.5% | $174.0m | 2,347,087 | -8% | reduced | |
| 5 | ROVI CORP | 2.8% | $110.1m | 113,222,000 | 0% | held | |
| 6 | DAY CERIDIAN HCM HLDG INC | 2.2% | $84.6m | 1,650,000 | – | new | |
| 7 | ISHARES TR | 1.7% | $64.9m | 412,693 | 45% | added | |
| 8 | GCI LIBERTY INC | 1.6% | $63.7m | 1,145,000 | 26% | added | |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.5% | $60.1m | 1,203,800 | -8% | reduced |
| 10 | RED HAT INC | 1.5% | $59.4m | 325,191 | 130% | added | |
| 11 | COUPA SOFTWARE INC | 1.4% | $55.0m | 605,000 | -1% | reduced | |
| 12 | CAG CONAGRA BRANDS INC | Consumer Defensive | 1.3% | $51.3m | 1,850,000 | 64% | added |
| 13 | CRM SALESFORCE COM INC | Technology | 1.3% | $49.9m | 315,000 | 54% | added |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $44.0m | 1,100,000 | – | new |
| 15 | GRFS GRIFOLS S A | Healthcare | 1.1% | $42.8m | 2,125,925 | – | new |
| 16 | TMUS T MOBILE US INC | Communication Services | 1.1% | $42.7m | 618,247 | 12% | added |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $40.0m | 966,454 | – | new |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $39.8m | 571,971 | 0% | held |
| 19 | ON SEMICONDUCTOR CORP | 1.0% | $39.6m | 32,000,000 | 28% | added | |
| 20 | TESLA INC | 1.0% | $38.6m | 37,500,000 | 88% | added | |
| 21 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.0% | $38.4m | 255,000 | 19% | added |
| 22 | CELG CELGENE CORP | 1.0% | $38.4m | 407,140 | – | new | |
| 23 | INSEEGO CORP | 1.0% | $38.2m | 30,769,000 | 0% | held | |
| 24 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.9% | $36.2m | 805,000 | 56% | added |
| 25 | CYPRESS SEMICONDUCTOR CORP | 0.9% | $35.8m | 28,000,000 | 40% | added | |
| 26 | OPTU ALTICE USA INC | Communication Services | 0.9% | $35.4m | 1,650,000 | – | new |
| 27 | VEECO INSTRS INC DEL | 0.9% | $33.5m | 39,000,000 | 0% | held | |
| 28 | SERVICENOW INC | 0.9% | $33.4m | 18,000,000 | 157% | added | |
| 29 | ADBE ADOBE INC | Technology | 0.9% | $33.3m | 125,000 | – | new |
| 30 | FDC FIRST DATA CORP NEW | 0.8% | $32.1m | 1,220,340 | – | new | |
| 31 | VIPER ENERGY PARTNERS LP | 0.8% | $31.5m | 950,000 | 228% | added | |
| 32 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $30.2m | 700,000 | 115% | added |
| 33 | SPY SPDR S&P 500 ETF TR | 0.7% | $28.6m | 101,220 | 222% | added | |
| 34 | RNG RINGCENTRAL INC | Technology | 0.7% | $28.6m | 265,000 | -22% | reduced |
| 35 | WORLD WRESTLING ENTMT INC | 0.7% | $28.2m | 325,000 | 290% | added | |
| 36 | CAESARS ENTMT CORP | 0.7% | $28.1m | 19,719,943 | -36% | reduced | |
| 37 | MARVELL TECHNOLOGY GROUP LTD | 0.7% | $27.8m | 1,400,000 | 717% | added | |
| 38 | INTU INTUIT | Technology | 0.7% | $26.1m | 100,000 | – | new |
| 39 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.6% | $23.9m | 4,213,600 | 115% | added |
| 40 | VIAB VIACOM INC NEW | 0.6% | $23.9m | 850,000 | – | new | |
| 41 | XLF SELECT SECTOR SPDR TR | 0.6% | $23.6m | 916,467 | -55% | reduced | |
| 42 | MS MORGAN STANLEY | Financial Services | 0.6% | $21.9m | 518,462 | 95% | added |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $21.5m | 212,244 | 0% | held |
| 44 | ETRA E TRADE FINANCIAL CORP | 0.5% | $21.2m | 457,091 | 12% | added | |
| 45 | IAC INTERACTIVECORP | 0.5% | $21.0m | 100,000 | 54% | added | |
| 46 | CTRIP COM INTL LTD | 0.5% | $20.3m | 20,000,000 | – | new | |
| 47 | DIS DISNEY WALT CO | Communication Services | 0.5% | $20.0m | 180,000 | 1% | added |
| 48 | SILICON LABORATORIES INC | 0.5% | $19.5m | 17,900,000 | 24% | added | |
| 49 | WDAY WORKDAY INC | Technology | 0.5% | $19.3m | 100,000 | – | new |
| 50 | RAMBUS INC DEL | 0.5% | $19.2m | 20,500,000 | 0% | held |
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.