Soros Fund Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 171 US equity positions worth $3.5bn in its Q3 2019 13F filing. The largest position was 8L8C at 21.0% of the reported book, followed by VICI and CAESARS ENTMT CORP. Against the Q2 2019 filing, it opened 14 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 21.0% | $737.2m | 7,042,696 | -3% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 12.0% | $419.8m | 18,535,657 | -10% | reduced |
| 3 | CAESARS ENTMT CORP | 4.3% | $149.7m | 12,835,265 | -33% | reduced | |
| 4 | CELG CELGENE CORP | 3.3% | $117.0m | 1,178,657 | 44% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.3% | $80.3m | 65,750 | 0% | held |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 2.0% | $71.1m | 1,348,705 | -18% | reduced |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.9% | $67.2m | 1,214,000 | 3% | added |
| 8 | ROVI CORP | 1.8% | $62.3m | 63,222,000 | 0% | held | |
| 9 | TESLA INC | 1.5% | $54.2m | 53,209,000 | 113% | added | |
| 10 | EBAY EBAY INC | Consumer Cyclical | 1.3% | $46.4m | 1,191,000 | 12% | added |
| 11 | SYMANTEC CORP | 1.3% | $46.2m | 1,953,063 | 5% | added | |
| 12 | ALTABA INC | 1.3% | $45.4m | 2,328,937 | -5% | reduced | |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 1.2% | $41.9m | 511,416 | -5% | reduced |
| 14 | GRFS GRIFOLS S A | Healthcare | 1.2% | $41.7m | 2,082,086 | -2% | reduced |
| 15 | MICROCHIP TECHNOLOGY INC | 1.2% | $41.1m | 31,886,000 | – | new | |
| 16 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.1% | $39.5m | 1,575,000 | – | new |
| 17 | INSEEGO CORP | 1.1% | $39.4m | 30,769,000 | 0% | held | |
| 18 | TESLA INC | 1.0% | $35.6m | 36,400,000 | -11% | reduced | |
| 19 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.9% | $32.2m | 990,000 | 24% | added |
| 20 | INTELSAT S A | 0.9% | $31.8m | 21,500,000 | – | new | |
| 21 | ALC ALCON INC | Healthcare | 0.9% | $31.0m | 532,340 | – | new |
| 22 | ANNALY CAP MGMT INC | 0.9% | $31.0m | 3,517,428 | 49% | added | |
| 23 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.9% | $30.5m | 700,000 | -16% | reduced |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $29.3m | 135,000 | 17% | added |
| 25 | VEECO INSTRS INC DEL | 0.8% | $27.7m | 30,975,000 | -16% | reduced | |
| 26 | ETRA E TRADE FINANCIAL CORP | 0.8% | $26.5m | 606,190 | -6% | reduced | |
| 27 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $26.1m | 955,000 | -2% | reduced |
| 28 | XLF SELECT SECTOR SPDR TR | 0.7% | $25.7m | 916,467 | 0% | held | |
| 29 | ON SEMICONDUCTOR CORP | 0.7% | $25.5m | 21,813,000 | -22% | reduced | |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $25.0m | 212,244 | 0% | held |
| 31 | WESTERN ASSET MTG CAP CORP | 0.7% | $24.2m | 23,930,000 | – | new | |
| 32 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $23.5m | 689,729 | 0% | held |
| 33 | C CITIGROUP INC | Financial Services | 0.6% | $22.1m | 319,779 | 75% | added |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.6% | $21.8m | 655,953 | – | new |
| 35 | OBDC OWL ROCK CAPITAL CORPORATION | Financial Services | 0.6% | $21.7m | 1,373,713 | – | new |
| 36 | BGC PARTNERS INC | 0.6% | $19.6m | 3,567,145 | 0% | held | |
| 37 | SPY SPDR S&P 500 ETF TR | 0.5% | $19.2m | 64,849 | 6% | added | |
| 38 | NRG NRG ENERGY INC | Utilities | 0.5% | $19.0m | 480,000 | 4% | added |
| 39 | AGNC AGNC INVT CORP | Real Estate | 0.5% | $18.9m | 1,177,213 | 38% | added |
| 40 | BAC BANK AMER CORP | Financial Services | 0.5% | $18.8m | 643,968 | 0% | held |
| 41 | VST VISTRA ENERGY CORP | Utilities | 0.5% | $18.4m | 690,000 | 77% | added |
| 42 | MESA LABS INC | 0.5% | $18.2m | 17,000,000 | – | new | |
| 43 | VIPER ENERGY PARTNERS LP | 0.5% | $17.9m | 646,887 | -32% | reduced | |
| 44 | TEAM INC | 0.5% | $17.7m | 15,944,000 | – | new | |
| 45 | CTRA CABOT OIL & GAS CORP | 0.5% | $17.6m | 1,000,000 | – | new | |
| 46 | ZAYO GROUP HLDGS INC | 0.5% | $17.2m | 506,887 | 8% | added | |
| 47 | CALAMP CORP | 0.5% | $16.7m | 20,467,000 | – | new | |
| 48 | PDL BIOPHARMA INC | 0.5% | $16.6m | 17,624,000 | – | new | |
| 49 | TWO HBRS INVT CORP | 0.4% | $15.3m | 14,858,000 | – | new | |
| 50 | OPKO HEALTH INC | 0.4% | $14.7m | 17,900,000 | – | 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.