Soros Fund Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 146 US equity positions worth $3.9bn in its Q2 2019 13F filing. The largest position was 8L8C at 19.5% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q1 2019 filing, it opened 11 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 19.5% | $755.6m | 7,250,296 | -1% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 11.7% | $452.6m | 20,535,657 | 5% | added |
| 3 | CAESARS ENTMT CORP | 5.8% | $225.1m | 19,043,658 | -23% | reduced | |
| 4 | QQQ INVESCO QQQ TR | 5.6% | $217.6m | 1,165,350 | – | new | |
| 5 | ALTABA INC | 4.4% | $170.5m | 2,457,938 | 5% | added | |
| 6 | RED HAT INC | 2.5% | $97.4m | 518,629 | 59% | added | |
| 7 | CELG CELGENE CORP | 1.9% | $75.6m | 817,385 | 101% | added | |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.8% | $71.2m | 65,750 | – | new |
| 9 | DHI D R HORTON INC | Consumer Cyclical | 1.8% | $70.8m | 1,640,871 | 70% | added |
| 10 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.6% | $63.8m | 1,183,000 | -2% | reduced |
| 11 | ROVI CORP | 1.6% | $61.8m | 63,222,000 | -44% | reduced | |
| 12 | GRFS GRIFOLS S A | Healthcare | 1.2% | $44.9m | 2,125,925 | 0% | held |
| 13 | DIS DISNEY WALT CO | Communication Services | 1.1% | $44.0m | 315,000 | 75% | added |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $43.8m | 536,699 | -6% | reduced |
| 15 | ISHARES TR | 1.1% | $42.8m | 262,740 | -36% | reduced | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $42.1m | 1,065,000 | – | new |
| 17 | SYMANTEC CORP | 1.0% | $40.4m | 1,854,400 | – | new | |
| 18 | TESLA INC | 1.0% | $38.7m | 40,700,000 | 9% | added | |
| 19 | INSEEGO CORP | 1.0% | $38.6m | 30,769,000 | 0% | held | |
| 20 | CYPRESS SEMICONDUCTOR CORP | 0.9% | $36.1m | 21,500,000 | -23% | reduced | |
| 21 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.9% | $34.7m | 850,000 | 21% | added |
| 22 | ON SEMICONDUCTOR CORP | 0.9% | $34.5m | 28,000,000 | -12% | reduced | |
| 23 | VEECO INSTRS INC DEL | 0.9% | $33.0m | 37,000,000 | -5% | reduced | |
| 24 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.8% | $32.1m | 830,000 | 3% | added |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $31.6m | 230,000 | – | new |
| 26 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.8% | $30.5m | 1,150,000 | -38% | reduced |
| 27 | VIPER ENERGY PARTNERS LP | 0.8% | $29.3m | 950,000 | 0% | held | |
| 28 | ETRA E TRADE FINANCIAL CORP | 0.7% | $28.9m | 648,118 | 42% | added | |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $28.1m | 115,000 | 229% | added |
| 30 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $28.0m | 970,000 | 94% | added |
| 31 | MS MORGAN STANLEY | Financial Services | 0.7% | $27.2m | 620,468 | 20% | added |
| 32 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.7% | $27.1m | 175,000 | -31% | reduced |
| 33 | XLF SELECT SECTOR SPDR TR | 0.7% | $25.3m | 916,467 | 0% | held | |
| 34 | TESLA INC | 0.6% | $24.6m | 25,000,000 | – | new | |
| 35 | SYF SYNCHRONY FINL | Financial Services | 0.6% | $23.9m | 689,729 | 38% | added |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $23.7m | 212,244 | 0% | held |
| 37 | CTRIP COM INTL LTD | 0.6% | $22.9m | 23,000,000 | 15% | added | |
| 38 | FDC FIRST DATA CORP NEW | 0.6% | $22.4m | 827,402 | -32% | reduced | |
| 39 | II VI INC | 0.6% | $21.6m | 20,500,000 | 32% | added | |
| 40 | ANNALY CAP MGMT INC | 0.6% | $21.6m | 2,364,306 | – | new | |
| 41 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.6% | $21.6m | 800,000 | – | new |
| 42 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $19.7m | 275,000 | – | new |
| 43 | WP WORLDPAY INC | 0.5% | $18.9m | 154,245 | 24% | added | |
| 44 | WORK SLACK TECHNOLOGIES INC | 0.5% | $18.7m | 498,771 | – | new | |
| 45 | BAC BANK AMER CORP | Financial Services | 0.5% | $18.7m | 643,968 | 0% | held |
| 46 | BGC PARTNERS INC | 0.5% | $18.7m | 3,567,145 | 141% | added | |
| 47 | SPY SPDR S&P 500 ETF TR | 0.5% | $18.0m | 61,384 | -39% | reduced | |
| 48 | SC SANTANDER CONSUMER USA HDG I | 0.4% | $17.1m | 712,175 | 42% | added | |
| 49 | RAMBUS INC DEL | 0.4% | $17.1m | 17,300,000 | -16% | reduced | |
| 50 | NXP SEMICONDUCTORS N V | 0.4% | $17.0m | 16,055,000 | – | 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.