SOROS FUND MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.3B
Holdings
164
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $668.9M |
VICIVICI PPTYS INC | $429.7M |
SPYSPDR S&P 500 ETF TR | $340.7M |
CZREURCAESARS ENTMT CORP | $215.7M |
AABAUSDALTABA INC | $174.0M |
—ROVI CORP | $110.1M |
DAYCERIDIAN HCM HLDG INC | $84.6M |
IWBISHARES TR | $64.9M |
—GCI LIBERTY INC | $63.7M |
MDLZMONDELEZ INTL INC | $60.1M |
RHT1EURRED HAT INC | $59.4M |
COUPEURCOUPA SOFTWARE INC | $55.0M |
CAGCONAGRA BRANDS INC | $51.3M |
CRMSALESFORCE COM INC | $49.9M |
CMCSACOMCAST CORP NEW | $44.0M |
GRFSGRIFOLS S A | $42.8M |
CELGCELGENE CORP | $42.8M |
TMUST MOBILE US INC | $42.7M |
VLOVALERO ENERGY CORP NEW | $42.4M |
DHID R HORTON INC | $40.0M |
LPLALPL FINL HLDGS INC | $39.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $39.6M |
—TESLA INC | $38.6M |
MCXMCCORMICK & CO INC | $38.4M |
—INSEEGO CORP | $38.2M |
XOPUSDSPDR SERIES TRUST | $36.5M |
ENRENERGIZER HLDGS INC NEW | $36.2M |
—CYPRESS SEMICONDUCTOR CORP | $35.8M |
OPTUALTICE USA INC | $35.4M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $33.5M |
—SERVICENOW INC | $33.4M |
ADBEADOBE INC | $33.3M |
FDCFIRST DATA CORP NEW | $32.1M |
VNOMVIPER ENERGY PARTNERS LP | $31.5M |
ADMARCHER DANIELS MIDLAND CO | $30.2M |
RNGRINGCENTRAL INC | $28.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $28.2M |
—CAESARS ENTMT CORP | $28.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $27.8M |
INTUINTUIT | $26.1M |
SIRIEURSIRIUS XM HLDGS INC | $23.9M |
VIABVIACOM INC NEW | $23.9M |
XLFSELECT SECTOR SPDR TR | $23.6M |
DWDMORGAN STANLEY | $21.9M |
JPMJPMORGAN CHASE & CO | $21.5M |
ETRAE TRADE FINANCIAL CORP | $21.2M |
IACIEURIAC INTERACTIVECORP | $21.0M |
—CTRIP COM INTL LTD | $20.3M |
DISDISNEY WALT CO | $20.0M |
—SILICON LABORATORIES INC | $19.5M |
WDAYWORKDAY INC | $19.3M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $19.2M |
NFLXNETFLIX INC | $17.8M |
BACBANK AMER CORP | $17.8M |
MTBM & T BK CORP | $16.8M |
LGFEURLIONS GATE ENTMNT CORP | $16.4M |
—II VI INC | $16.3M |
TWLOTWILIO INC | $16.1M |
SYFSYNCHRONY FINL | $15.9M |
LYFTLYFT INC | $15.7M |
—TIVO CORP | $14.6M |
DISH 3.375 08/15/26DISH NETWORK CORP | $14.5M |
WPWORLDPAY INC | $14.2M |
TRCOTRIBUNE MEDIA CO | $14.1M |
KDPKEURIG DR PEPPER INC | $14.0M |
WFCWELLS FARGO CO NEW | $13.8M |
CRCCANADIAN NAT RES LTD | $13.8M |
—INTELSAT S A | $13.7M |
—BUNGE LIMITED | $13.3M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $12.9M |
NRANRG ENERGY INC | $12.7M |
BMYBRISTOL MYERS SQUIBB CO | $12.6M |
—INTEGRATED DEVICE TECHNOLOGY | $11.8M |
COTYCOTY INC | $11.5M |
TRVCCITIGROUP INC | $11.4M |
SCSANTANDER CONSUMER USA HDG I | $10.6M |
—FALCON MINERALS CORP | $10.4M |
—ARRIS INTERNATIONAL PLC | $10.0M |
—MELLANOX TECHNOLOGIES LTD | $9.8M |
ETSYETSY INC | $9.6M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
—WEATHERFORD INTL LTD | $8.1M |
OIBR/USDOI S A | $7.8M |
BGCPEURBGC PARTNERS INC | $7.8M |
CMECME GROUP INC | $7.6M |
WBC1EURWABCO HLDGS INC | $7.1M |
—ULTIMATE SOFTWARE GROUP INC | $6.5M |
WCGEURWELLCARE HEALTH PLANS INC | $6.4M |
KRPKIMBELL RTY PARTNERS LP | $6.4M |
AXPAMERICAN EXPRESS CO | $6.1M |
SPGIS&P GLOBAL INC | $6.0M |
MPCMARATHON PETE CORP | $6.0M |
XLESELECT SECTOR SPDR TR | $5.8M |
USBUS BANCORP DEL | $5.7M |
—WORKDAY INC | $5.7M |
CBCHUBB LIMITED | $5.6M |
PNCPNC FINL SVCS GROUP INC | $5.6M |
TRVTRAVELERS COMPANIES INC | $5.5M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |
—ELLIE MAE INC | $5.3M |
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