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 |
|---|---|
DNREURDENBURY RES INC | $5.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.0M |
ETENERGY TRANSFER LP | $4.9M |
—FGL HLDGS | $4.9M |
EWBCEAST WEST BANCORP INC | $4.9M |
MRSHMARSH & MCLENNAN COS INC | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8M |
MSFTMICROSOFT CORP | $4.7M |
PGRPROGRESSIVE CORP OHIO | $4.7M |
BRYBERRY PETE CORP | $4.6M |
—CTRIP COM INTL LTD | $4.6M |
—ZILLOW GROUP INC | $4.6M |
—LIBERTY MEDIA CORP DELAWARE | $4.5M |
PRUPRUDENTIAL FINL INC | $4.5M |
CITUSDCIT GROUP INC | $4.4M |
—SYNAPTICS INC | $4.4M |
AFLAFLAC INC | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
VSMEURVERSUM MATLS INC | $4.3M |
AONAON PLC | $4.3M |
BBTUSDBB&T CORP | $4.2M |
ALSALLSTATE CORP | $4.2M |
—L3 TECHNOLOGIES INC | $4.1M |
PDDPINDUODUO INC | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.4M |
SUSUNCOR ENERGY INC NEW | $3.2M |
COFCAPITAL ONE FINL CORP | $3.2M |
AIGAMERICAN INTL GROUP INC | $3.1M |
WESWESTERN MIDSTREAM PARTNERS L | $3.0M |
METMETLIFE INC | $2.8M |
CNCCENTENE CORP DEL | $2.7M |
NDAQNASDAQ INC | $2.6M |
—ATTUNITY LTD | $2.6M |
ZIONZIONS BANCORPORATION N A | $2.6M |
BENFRANKLIN RES INC | $2.6M |
—EQM MIDSTREAM PARTNERS LP | $2.5M |
TWNKEURHOSTESS BRANDS INC | $2.5M |
NTRSNORTHERN TR CORP | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
NAVINAVIENT CORPORATION | $2.3M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.3M |
APCANADARKO PETE CORP | $2.3M |
SLBSCHLUMBERGER LTD | $2.2M |
EEFTEURONET WORLDWIDE INC | $2.2M |
A4SAMERIPRISE FINL INC | $2.1M |
MGYMAGNOLIA OIL & GAS CORP | $2.0M |
CFGCITIZENS FINL GROUP INC | $1.9M |
MSCIMSCI INC | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
KEYKEYCORP NEW | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
BLKCHFBLACKROCK INC | $1.6M |
—SUNTRUST BKS INC | $1.6M |
IVZINVESCO LTD | $1.2M |
STTSTATE STR CORP | $1.1M |
—ZILLOW GROUP INC | $1.0M |
AMTTD AMERITRADE HLDG CORP | $1.0M |
SIVBEURSVB FINL GROUP | $981K |
CMACOMERICA INC | $956K |
—MONTAGE RES CORP | $918K |
FITBFIFTH THIRD BANCORP | $788K |
—FALCON MINERALS CORP | $525K |
COHRII VI INC | $523K |
PreviousPage 2 of 2