Soros Fund Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 125 US equity positions worth $4.0bn in its Q3 2020 13F filing. The largest position was 8L8C at 19.1% of the reported book, followed by QQQ and DHI. Against the Q2 2020 filing, it opened 16 new positions, added to 9 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 19.1% | $754.6m | 5,281,767 | 0% | held | |
| 2 | QQQ INVESCO QQQ TR | 7.9% | $313.4m | 1,127,872 | – | new | |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 5.8% | $231.0m | 3,054,004 | 70% | added |
| 4 | LQD ISHARES TR | 4.6% | $180.7m | 1,341,081 | -3% | reduced | |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.4% | $175.3m | 18,457,516 | – | new |
| 6 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 3.8% | $150.6m | 4,391,753 | 0% | held |
| 7 | DKNG DRAFTKINGS INC | Consumer Cyclical | 3.5% | $139.1m | 2,363,380 | -5% | reduced |
| 8 | VICI VICI PPTYS INC | Real Estate | 3.2% | $128.4m | 5,492,229 | -11% | reduced |
| 9 | SLQT SELECTQUOTE INC | Financial Services | 2.8% | $112.5m | 5,555,556 | 0% | held |
| 10 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 2.6% | $102.5m | 1,017,866 | 15% | added |
| 11 | ACTIVISION BLIZZARD INC | 2.2% | $88.8m | 1,097,466 | 3% | added | |
| 12 | W WAYFAIR INC | 2.0% | $78.0m | 30,252,000 | -40% | reduced | |
| 13 | TMUS T-MOBILE US INC | Communication Services | 1.6% | $64.9m | 567,529 | -61% | reduced |
| 14 | IGSB ISHARES TR | 1.5% | $61.1m | 1,113,000 | -62% | reduced | |
| 15 | W WAYFAIR INC | 1.5% | $58.1m | 28,000,000 | – | new | |
| 16 | ARMK ARAMARK | Industrials | 1.3% | $52.9m | 2,000,400 | 21% | added |
| 17 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.3% | $50.1m | 802,547 | -34% | reduced |
| 18 | GEN NORTONLIFELOCK INC | Technology | 1.2% | $48.2m | 2,313,742 | -52% | reduced |
| 19 | ETRA E TRADE FINANCIAL CORP | 1.1% | $44.8m | 894,955 | 51% | added | |
| 20 | ZILLOW GROUP INC | 1.1% | $41.8m | 17,500,000 | – | new | |
| 21 | ALC ALCON AG | Healthcare | 1.0% | $39.9m | 700,762 | 0% | held |
| 22 | SPSB SPDR SER TR | 0.9% | $34.9m | 1,113,000 | 0% | held | |
| 23 | SE SEA LTD | Consumer Cyclical | 0.9% | $33.8m | 219,500 | -10% | reduced |
| 24 | IMMU IMMUNOMEDICS INC | 0.8% | $32.7m | 384,096 | – | new | |
| 25 | XLI SELECT SECTOR SPDR TR | 0.8% | $31.7m | 411,600 | – | new | |
| 26 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.7% | $29.4m | 750,656 | 7% | added |
| 27 | MUB ISHARES TR | 0.7% | $28.0m | 241,400 | 0% | held | |
| 28 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $27.5m | 267,956 | – | new |
| 29 | U UNITY SOFTWARE INC | Technology | 0.7% | $26.2m | 300,000 | – | new |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.6% | $25.7m | 17,517 | -47% | reduced |
| 31 | VARIAN MED SYS INC | 0.6% | $24.9m | 145,058 | – | new | |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $24.7m | 321,547 | -33% | reduced |
| 33 | AGNC AGNC INVT CORP | Real Estate | 0.6% | $24.5m | 1,764,581 | 0% | held |
| 34 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.6% | $23.6m | 406,386 | 6% | added |
| 35 | MXIM MAXIM INTEGRATED PRODS INC | 0.5% | $19.9m | 294,369 | – | new | |
| 36 | FOCUS FINL PARTNERS INC | 0.5% | $19.2m | 584,792 | 16% | added | |
| 37 | EVOLENT HEALTH INC | 0.5% | $18.9m | 24,117,000 | 0% | held | |
| 38 | SOUTHWEST AIRLS CO | 0.5% | $18.9m | 14,500,000 | -47% | reduced | |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.5% | $18.6m | 150,000 | – | new |
| 40 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $17.7m | 597,500 | 101% | added |
| 41 | VEONEER INC | 0.4% | $17.7m | 18,300,000 | 0% | held | |
| 42 | WESTERN ASSET MTG CAP CORP | 0.4% | $16.6m | 19,200,000 | 0% | held | |
| 43 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $15.5m | 276,373 | – | new |
| 44 | ISHARES TR | 0.4% | $15.1m | 204,000 | – | new | |
| 45 | TIMKENSTEEL CORP | 0.4% | $14.9m | 17,115,000 | 0% | held | |
| 46 | BENEFITFOCUS INC | 0.4% | $14.7m | 18,116,000 | 0% | held | |
| 47 | LIBERTY LATIN AMERICA LTD | 0.4% | $14.7m | 17,906,000 | – | new | |
| 48 | TEVA PHARMACEUTICAL FIN LLC | 0.4% | $14.4m | 14,620,000 | – | new | |
| 49 | CORENERGY INFRASTRUCTURE TR | 0.4% | $14.2m | 19,760,000 | – | new | |
| 50 | PCG PG&E CORP | Utilities | 0.3% | $13.7m | 1,456,891 | -88% | 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.