Soros Fund Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 114 US equity positions worth $2.0bn in its Q1 2020 13F filing. The largest position was 8L8C at 29.8% of the reported book, followed by VICI and DHI. Against the Q4 2019 filing, it opened 16 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 29.8% | $584.8m | 5,281,767 | -7% | reduced | |
| 2 | VICI VICI PPTYS INC | Real Estate | 4.2% | $82.8m | 4,978,697 | -30% | reduced |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 4.1% | $79.8m | 2,346,070 | 74% | added |
| 4 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.1% | $79.5m | 2,994,155 | 966% | added |
| 5 | ACTIVISION BLIZZARD INC | 3.3% | $65.4m | 1,099,500 | 45% | added | |
| 6 | MICROCHIP TECHNOLOGY INC | 2.6% | $50.5m | 53,434,000 | 38% | added | |
| 7 | GEN NORTONLIFELOCK INC | Technology | 2.6% | $50.4m | 2,696,157 | -18% | reduced |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $47.8m | 149,331 | – | new |
| 9 | GRFS GRIFOLS S A | Healthcare | 2.4% | $46.9m | 2,330,799 | 12% | added |
| 10 | XLU SELECT SECTOR SPDR TR | 2.3% | $44.3m | 800,000 | – | new | |
| 11 | CYPRESS SEMICONDUCTOR CORP | 2.1% | $40.6m | 1,740,000 | – | new | |
| 12 | GOOGL ALPHABET INC | Communication Services | 1.9% | $38.2m | 32,875 | -50% | reduced |
| 13 | ALC ALCON INC | Healthcare | 1.8% | $35.6m | 700,762 | 64% | added |
| 14 | MUB ISHARES TR | 1.4% | $27.3m | 241,400 | – | new | |
| 15 | LEGG MASON INC | 1.4% | $27.0m | 553,060 | – | new | |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $26.0m | 478,222 | 0% | held |
| 17 | LQD ISHARES TR | 1.3% | $24.7m | 200,000 | – | new | |
| 18 | W WAYFAIR INC | 1.0% | $19.0m | 27,971,000 | -10% | reduced | |
| 19 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.0% | $18.8m | 543,484 | 136% | added |
| 20 | GAIN CAP HLDGS INC | 0.9% | $18.0m | 18,582,000 | 0% | held | |
| 21 | AGNC AGNC INVT CORP | Real Estate | 0.9% | $18.0m | 1,700,407 | 22% | added |
| 22 | INVACARE CORP | 0.9% | $17.8m | 20,473,000 | 64% | added | |
| 23 | PENNYMAC CORP | 0.9% | $17.4m | 17,750,000 | – | new | |
| 24 | WRIGHT MED GROUP N V | 0.9% | $16.9m | 590,000 | 181% | added | |
| 25 | CYTOKINETICS INC | 0.8% | $16.2m | 12,500,000 | – | new | |
| 26 | EVOLENT HEALTH INC | 0.8% | $15.2m | 24,117,000 | -5% | reduced | |
| 27 | TIFFANY & CO NEW | 0.8% | $15.2m | 117,538 | -50% | reduced | |
| 28 | VEONEER INCORPORATED | 0.8% | $15.0m | 18,700,000 | 0% | held | |
| 29 | ETRA E TRADE FINANCIAL CORP | 0.7% | $14.7m | 428,400 | 6084% | added | |
| 30 | BENEFITFOCUS INC | 0.7% | $13.8m | 18,116,000 | -7% | reduced | |
| 31 | COLLEGIUM PHARMACEUTICAL INC | 0.7% | $13.8m | 14,990,000 | – | new | |
| 32 | TIMKENSTEEL CORP | 0.7% | $13.7m | 17,115,000 | 8% | added | |
| 33 | GOGO INC | 0.7% | $13.6m | 23,255,000 | – | new | |
| 34 | INVACARE CORP | 0.6% | $12.2m | 14,500,000 | 164% | added | |
| 35 | TEAM INC | 0.6% | $11.7m | 15,944,000 | 0% | held | |
| 36 | VST VISTRA ENERGY CORP | Utilities | 0.5% | $10.8m | 675,000 | -62% | reduced |
| 37 | OMEROS CORP | 0.5% | $10.6m | 11,600,000 | 132% | added | |
| 38 | TMUS T MOBILE US INC | Communication Services | 0.5% | $10.3m | 122,544 | – | new |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $10.0m | 40,000 | -67% | reduced |
| 40 | OBDC OWL ROCK CAPITAL CORPORATION | Financial Services | 0.5% | $9.2m | 800,325 | -33% | reduced |
| 41 | ARMK ARAMARK | Industrials | 0.5% | $9.0m | 450,400 | – | new |
| 42 | GREEN PLAINS INC | 0.5% | $9.0m | 14,800,000 | 0% | held | |
| 43 | KKR KKR & CO INC | Financial Services | 0.4% | $8.7m | 370,935 | 9% | added |
| 44 | WAYFAIR INC | 0.4% | $8.2m | 10,500,000 | – | new | |
| 45 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $8.2m | 243,767 | 91% | added |
| 46 | GREENLIGHT CAP RE LTD | 0.4% | $8.1m | 10,250,000 | 215% | added | |
| 47 | TCO TAUBMAN CTRS INC | 0.4% | $8.1m | 193,736 | – | new | |
| 48 | NI NISOURCE INC | Utilities | 0.4% | $7.5m | 300,000 | – | new |
| 49 | CAESARS ENTMT CORP | 0.4% | $7.4m | 1,087,585 | -30% | reduced | |
| 50 | LNT ALLIANT ENERGY CORP | Utilities | 0.4% | $7.2m | 150,000 | – | 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.