Soros Fund Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 165 US equity positions worth $3.0bn in its Q4 2019 13F filing. The largest position was 8L8C at 23.9% of the reported book, followed by VICI and TESLA INC. Against the Q3 2019 filing, it opened 7 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 23.9% | $713.8m | 5,676,496 | -19% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 6.1% | $180.6m | 7,067,442 | -62% | reduced |
| 3 | TESLA INC | 3.1% | $91.1m | 60,000,000 | 13% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.0% | $88.1m | 65,750 | 0% | held |
| 5 | GEN NORTONLIFELOCK INC | Technology | 2.8% | $84.1m | 3,293,863 | – | new |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $71.3m | 1,351,190 | 0% | held |
| 7 | ROVI CORP | 2.1% | $62.8m | 63,222,000 | 0% | held | |
| 8 | MICROCHIP TECHNOLOGY INC | 1.9% | $56.3m | 38,827,000 | 22% | added | |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.9% | $55.9m | 1,014,000 | -16% | reduced |
| 10 | GRFS GRIFOLS S A | Healthcare | 1.6% | $48.5m | 2,082,086 | 0% | held |
| 11 | INSEEGO CORP | 1.6% | $48.3m | 30,769,000 | 0% | held | |
| 12 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.6% | $46.4m | 1,000,000 | 186% | added |
| 13 | ACTIVISION BLIZZARD INC | 1.5% | $45.1m | 758,500 | – | new | |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 1.5% | $44.1m | 478,222 | -6% | reduced |
| 15 | VST VISTRA ENERGY CORP | Utilities | 1.4% | $40.8m | 1,775,000 | 157% | added |
| 16 | ENR ENERGIZER HLDGS INC NEW | Industrials | 1.2% | $35.4m | 705,000 | 1% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $35.3m | 120,000 | -11% | reduced |
| 18 | W WAYFAIR INC | 1.1% | $32.4m | 31,250,000 | – | new | |
| 19 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.1% | $31.9m | 1,030,000 | 4% | added |
| 20 | WESTERN ASSET MTG CAP CORP | 1.1% | $31.9m | 31,218,000 | 30% | added | |
| 21 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.1% | $31.8m | 1,100,000 | 15% | added |
| 22 | TIFFANY & CO NEW | 1.1% | $31.6m | 236,750 | – | new | |
| 23 | ON SEMICONDUCTOR CORP | 1.0% | $29.7m | 21,813,000 | 0% | held | |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $29.6m | 212,244 | 0% | held |
| 25 | ANNALY CAP MGMT INC | 0.9% | $27.9m | 2,956,889 | -16% | reduced | |
| 26 | C CITIGROUP INC | Financial Services | 0.9% | $25.5m | 319,779 | 0% | held |
| 27 | AGNC AGNC INVT CORP | Real Estate | 0.8% | $24.5m | 1,388,407 | 18% | added |
| 28 | ALC ALCON INC | Healthcare | 0.8% | $24.2m | 427,544 | -20% | reduced |
| 29 | BAC BANK AMER CORP | Financial Services | 0.8% | $22.7m | 643,968 | 0% | held |
| 30 | BGC PARTNERS INC | 0.7% | $22.3m | 3,761,698 | 5% | added | |
| 31 | OBDC OWL ROCK CAPITAL CORPORATION | Financial Services | 0.7% | $21.5m | 1,200,488 | -13% | reduced |
| 32 | CAESARS ENTMT CORP | 0.7% | $21.3m | 1,562,577 | -88% | reduced | |
| 33 | ZAYO GROUP HLDGS INC | 0.7% | $20.5m | 591,887 | 17% | added | |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.7% | $20.0m | 655,953 | 0% | held |
| 35 | VEONEER INCORPORATED | 0.6% | $19.3m | 18,700,000 | 167% | added | |
| 36 | NRG NRG ENERGY INC | Utilities | 0.6% | $19.1m | 480,000 | 0% | held |
| 37 | EVOLENT HEALTH INC | 0.6% | $17.9m | 25,461,000 | – | new | |
| 38 | CALAMP CORP | 0.6% | $17.1m | 20,467,000 | 0% | held | |
| 39 | BENEFITFOCUS INC | 0.6% | $17.0m | 19,456,000 | – | new | |
| 40 | TEAM INC | 0.6% | $16.8m | 15,944,000 | 0% | held | |
| 41 | GAIN CAP HLDGS INC | 0.6% | $16.4m | 18,582,000 | 43% | added | |
| 42 | TIMKENSTEEL CORP | 0.5% | $16.4m | 15,815,000 | 7% | added | |
| 43 | BA BOEING CO | Industrials | 0.5% | $16.2m | 49,780 | 805% | added |
| 44 | SYF SYNCHRONY FINL | Financial Services | 0.5% | $15.7m | 434,891 | -37% | reduced |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $15.4m | 285,630 | 0% | held |
| 46 | BP BP PLC | Energy | 0.5% | $15.1m | 400,000 | 48% | added |
| 47 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.5% | $14.8m | 300,000 | – | new |
| 48 | REDWOOD TR INC | 0.5% | $14.7m | 14,325,000 | 8% | added | |
| 49 | GREEN PLAINS INC | 0.5% | $14.0m | 14,800,000 | 1% | added | |
| 50 | OPKO HEALTH INC | 0.4% | $13.3m | 16,900,000 | -6% | 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.