Soros Fund Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 134 US equity positions worth $3.7bn in its Q2 2020 13F filing. The largest position was 8L8C at 17.5% of the reported book, followed by LQD and IGSB. Against the Q1 2020 filing, it opened 19 new positions, added to 15 and reduced 6 among the top 50 holdings.
What did Soros Fund Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 17.5% | $654.7m | 5,281,767 | 0% | held | |
| 2 | LQD ISHARES TR | 5.0% | $185.9m | 1,382,331 | 591% | added | |
| 3 | IGSB ISHARES TR | 4.3% | $159.4m | 2,913,000 | – | new | |
| 4 | TMUS T-MOBILE US INC | Communication Services | 4.1% | $151.5m | 1,454,600 | 1087% | added |
| 5 | SLQT SELECTQUOTE INC | Financial Services | 3.8% | $140.7m | 5,555,556 | – | new |
| 6 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 3.7% | $138.4m | 4,391,753 | – | new |
| 7 | VICI VICI PPTYS INC | Real Estate | 3.3% | $124.2m | 6,153,697 | 24% | added |
| 8 | PCG PG&E CORP | Utilities | 2.8% | $104.5m | 11,784,118 | – | new |
| 9 | DHI D R HORTON INC | Consumer Cyclical | 2.7% | $99.6m | 1,796,070 | -23% | reduced |
| 10 | GEN NORTONLIFELOCK INC | Technology | 2.5% | $95.2m | 4,803,192 | 78% | added |
| 11 | W WAYFAIR INC | 2.4% | $89.9m | 50,252,000 | 80% | added | |
| 12 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.2% | $82.5m | 2,479,862 | – | new |
| 13 | ACTIVISION BLIZZARD INC | 2.2% | $80.9m | 1,066,400 | -3% | reduced | |
| 14 | MICROCHIP TECHNOLOGY INC. | 2.1% | $78.0m | 53,434,000 | 0% | held | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $76.6m | 173,231 | 16% | added |
| 16 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.8% | $69.0m | 1,212,729 | – | new |
| 17 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.8% | $66.8m | 881,400 | – | new |
| 18 | GRFS GRIFOLS S A | Healthcare | 1.3% | $49.1m | 2,692,099 | 16% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.2% | $46.6m | 32,875 | 0% | held |
| 20 | CAESARS ENTMT CORP | 1.1% | $42.4m | 3,499,528 | 222% | added | |
| 21 | ALC ALCON AG | Healthcare | 1.1% | $40.2m | 700,762 | 0% | held |
| 22 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $37.5m | 478,222 | 0% | held |
| 23 | ARMK ARAMARK | Industrials | 1.0% | $37.2m | 1,650,400 | 266% | added |
| 24 | SPSB SPDR SER TR | 0.9% | $34.9m | 1,113,000 | – | new | |
| 25 | SOUTHWEST AIRLS CO | 0.9% | $33.0m | 27,500,000 | – | new | |
| 26 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $31.9m | 826,218 | 239% | added |
| 27 | ETRA E TRADE FINANCIAL CORP | 0.8% | $29.4m | 591,500 | 38% | added | |
| 28 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $29.4m | 508,953 | -83% | reduced |
| 29 | BAC BK OF AMERICA CORP | Financial Services | 0.8% | $28.2m | 1,188,255 | – | new |
| 30 | MS MORGAN STANLEY | Financial Services | 0.8% | $28.1m | 582,263 | – | new |
| 31 | MUB ISHARES TR | 0.7% | $27.9m | 241,400 | 0% | held | |
| 32 | C CITIGROUP INC | Financial Services | 0.7% | $26.3m | 515,302 | – | new |
| 33 | SE SEA LTD | Consumer Cyclical | 0.7% | $26.2m | 244,500 | – | new |
| 34 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.7% | $25.5m | 700,656 | 29% | added |
| 35 | LEGG MASON INC | 0.7% | $25.5m | 512,053 | -7% | reduced | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $24.3m | 258,252 | – | new |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $23.9m | 120,745 | 426% | added |
| 38 | CYTOKINETICS INC | 0.6% | $23.6m | 10,000,000 | -20% | reduced | |
| 39 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $22.9m | 217,276 | – | new |
| 40 | AGNC AGNC INVT CORP | Real Estate | 0.6% | $22.8m | 1,764,581 | 4% | added |
| 41 | USB US BANCORP DEL | Financial Services | 0.6% | $22.6m | 614,294 | – | new |
| 42 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $19.5m | 762,819 | – | new |
| 43 | TFC TRUIST FINL CORP | Financial Services | 0.5% | $18.7m | 498,669 | – | new |
| 44 | GAIN CAP HLDGS INC | 0.5% | $18.5m | 18,582,000 | 0% | held | |
| 45 | FOCUS FINL PARTNERS INC | 0.4% | $16.6m | 503,112 | 170% | added | |
| 46 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.4% | $15.9m | 381,593 | – | new |
| 47 | EVOLENT HEALTH INC | 0.4% | $15.4m | 24,117,000 | 0% | held | |
| 48 | VEONEER INC | 0.4% | $15.3m | 18,300,000 | -2% | reduced | |
| 49 | TIMKENSTEEL CORP | 0.4% | $14.4m | 17,115,000 | 0% | held | |
| 50 | BENEFITFOCUS INC | 0.4% | $14.3m | 18,116,000 | 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.