Soros Fund Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 140 US equity positions worth $5.0bn in its Q4 2020 13F filing. The largest position was 8L8C at 16.6% of the reported book, followed by PLTR and QQQ. Against the Q3 2020 filing, it opened 12 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 16.6% | $836.5m | 5,281,767 | 0% | held | |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 8.7% | $434.7m | 18,457,516 | 0% | held |
| 3 | QQQ INVESCO QQQ TR | 7.0% | $353.9m | 1,127,872 | 0% | held | |
| 4 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 5.6% | $280.0m | 3,315,063 | – | new |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 5.1% | $255.3m | 3,703,905 | 21% | added |
| 6 | LQD ISHARES TR | 4.4% | $219.1m | 1,586,081 | 18% | added | |
| 7 | EEM ISHARES TR | 2.6% | $129.8m | 2,512,200 | – | new | |
| 8 | ACTIVISION BLIZZARD INC | 2.4% | $120.5m | 1,298,016 | 18% | added | |
| 9 | SLQT SELECTQUOTE INC | Financial Services | 2.3% | $115.3m | 5,555,556 | 0% | held |
| 10 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.7% | $83.3m | 2,075,179 | -53% | reduced |
| 11 | VICI VICI PPTYS INC | Real Estate | 1.5% | $77.6m | 3,041,540 | -45% | reduced |
| 12 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $71.8m | 532,112 | -6% | reduced |
| 13 | GEN NORTONLIFELOCK INC | Technology | 1.4% | $70.2m | 3,380,518 | 46% | added |
| 14 | SEA LTD | 1.3% | $67.4m | 17,000,000 | – | new | |
| 15 | ARMK ARAMARK | Industrials | 1.3% | $67.4m | 1,750,400 | -12% | reduced |
| 16 | CLVT CLARIVATE PLC | Technology | 1.2% | $62.2m | 2,094,869 | – | new |
| 17 | W WAYFAIR INC | 1.2% | $61.8m | 30,252,000 | 0% | held | |
| 18 | IGSB ISHARES TR | 1.2% | $61.4m | 1,113,000 | 0% | held | |
| 19 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.2% | $60.2m | 505,299 | -50% | reduced |
| 20 | ZILLOW GROUP INC | 1.0% | $52.7m | 17,500,000 | 0% | held | |
| 21 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $50.2m | 742,888 | -7% | reduced |
| 22 | DIS DISNEY WALT CO | Communication Services | 0.9% | $46.6m | 257,328 | 72% | added |
| 23 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.9% | $46.0m | 1,500,000 | – | new |
| 24 | ALC ALCON AG | Healthcare | 0.9% | $45.2m | 685,557 | -2% | reduced |
| 25 | W WAYFAIR INC | 0.8% | $38.7m | 23,000,000 | -18% | reduced | |
| 26 | ZILLOW GROUP INC | 0.7% | $37.4m | 12,500,000 | – | new | |
| 27 | SPSB SPDR SER TR | 0.7% | $34.9m | 1,113,000 | 0% | held | |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.7% | $34.3m | 19,565 | 12% | added |
| 29 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.6% | $28.4m | 433,351 | 7% | added |
| 30 | MUB ISHARES TR | 0.6% | $28.3m | 241,400 | 0% | held | |
| 31 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $27.5m | 263,923 | -18% | reduced |
| 32 | MXIM MAXIM INTEGRATED PRODS INC | 0.5% | $26.8m | 302,278 | 3% | added | |
| 33 | GOGO INC | 0.5% | $25.4m | 14,860,000 | 74% | added | |
| 34 | GRANITE CONSTR INC | 0.5% | $25.0m | 23,000,000 | – | new | |
| 35 | FOCUS FINL PARTNERS INC | 0.5% | $24.8m | 569,558 | -3% | reduced | |
| 36 | ALLY ALLY FINL INC | Financial Services | 0.5% | $24.6m | 691,168 | – | new |
| 37 | UPST UPSTART HLDGS INC | Financial Services | 0.5% | $24.5m | 600,208 | – | new |
| 38 | VARIAN MED SYS INC | 0.5% | $24.2m | 138,440 | -5% | reduced | |
| 39 | VEONEER INC | 0.4% | $22.2m | 18,300,000 | 0% | held | |
| 40 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.4% | $22.1m | 636,797 | – | new |
| 41 | SE SEA LTD | Consumer Cyclical | 0.4% | $22.0m | 110,571 | -50% | reduced |
| 42 | LIBERTY LATIN AMERICA LTD | 0.4% | $21.9m | 23,041,000 | 29% | added | |
| 43 | XILINX INC | 0.4% | $21.7m | 152,945 | – | new | |
| 44 | AGNC AGNC INVT CORP | Real Estate | 0.4% | $21.4m | 1,370,706 | -22% | reduced |
| 45 | SOUTHWEST AIRLS CO | 0.4% | $21.1m | 14,500,000 | 0% | held | |
| 46 | EVOLENT HEALTH INC | 0.4% | $20.4m | 23,617,000 | -2% | reduced | |
| 47 | DENBURY INC | 0.4% | $20.3m | 788,569 | 842% | added | |
| 48 | INTERCEPT PHARMACEUTICALS IN | 0.4% | $19.6m | 32,298,000 | 65% | added | |
| 49 | UNITED STATES STL CORP NEW | 0.4% | $19.6m | 13,000,000 | – | new | |
| 50 | OMF ONEMAIN HLDGS INC | Financial Services | 0.4% | $18.5m | 383,782 | 6% | added |
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.