SOROS FUND MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.3B
Holdings
147
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $755.6M |
VICIVICI PPTYS INC | $452.6M |
SPYSPDR S&P 500 ETF TR | $346.7M |
CZREURCAESARS ENTMT CORP | $225.1M |
NDQINVESCO QQQ TR | $217.6M |
AABAUSDALTABA INC | $170.5M |
RHT1EURRED HAT INC | $97.4M |
CELGCELGENE CORP | $76.7M |
GOOGLALPHABET INC | $71.2M |
DHID R HORTON INC | $70.8M |
MDLZMONDELEZ INTL INC | $63.8M |
—ROVI CORP | $61.8M |
GRFSGRIFOLS S A | $44.9M |
DISDISNEY WALT CO | $44.0M |
LPLALPL FINL HLDGS INC | $43.8M |
IWBISHARES TR | $42.8M |
EBAEBAY INC | $42.1M |
SYMCEURSYMANTEC CORP | $40.4M |
—TESLA INC | $38.7M |
—INSEEGO CORP | $38.6M |
—CYPRESS SEMICONDUCTOR CORP | $36.1M |
ADMARCHER DANIELS MIDLAND CO | $34.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $34.5M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $33.0M |
XOPUSDSPDR SERIES TRUST | $32.3M |
ENRENERGIZER HLDGS INC NEW | $32.1M |
VMCVULCAN MATLS CO | $31.6M |
CAGCONAGRA BRANDS INC | $30.5M |
VNOMVIPER ENERGY PARTNERS LP | $29.3M |
ETRAE TRADE FINANCIAL CORP | $28.9M |
UNHUNITEDHEALTH GROUP INC | $28.1M |
KDPKEURIG DR PEPPER INC | $28.0M |
DWDMORGAN STANLEY | $27.2M |
MCXMCCORMICK & CO INC | $27.1M |
CRCCANADIAN NAT RES LTD | $27.0M |
XLFSELECT SECTOR SPDR TR | $25.3M |
—TESLA INC | $24.6M |
SYFSYNCHRONY FINL | $23.9M |
JPMJPMORGAN CHASE & CO | $23.7M |
—CTRIP COM INTL LTD | $22.9M |
FDCFIRST DATA CORP NEW | $22.4M |
—II VI INC | $21.6M |
NLYEURANNALY CAP MGMT INC | $21.6M |
EPCEDGEWELL PERS CARE CO | $21.6M |
CLCOLGATE PALMOLIVE CO | $19.7M |
WPWORLDPAY INC | $18.9M |
WORKSLACK TECHNOLOGIES INC | $18.7M |
BACBANK AMER CORP | $18.7M |
BGCPEURBGC PARTNERS INC | $18.7M |
SCSANTANDER CONSUMER USA HDG I | $17.1M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $17.1M |
—NXP SEMICONDUCTORS N V | $17.0M |
MTBM & T BK CORP | $16.9M |
—CAESARS ENTMT CORP | $16.7M |
NRANRG ENERGY INC | $16.2M |
ZAYOEURZAYO GROUP HLDGS INC | $15.4M |
AGNCAGNC INVT CORP | $14.3M |
WFCWELLS FARGO CO NEW | $13.5M |
LYFTLYFT INC | $13.1M |
TRVCCITIGROUP INC | $12.8M |
—INTELSAT S A | $12.4M |
—CYPRESS SEMICONDUCTOR CORP | $12.2M |
—ALLERGAN PLC | $11.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $11.7M |
CFCF INDS HLDGS INC | $11.0M |
APCANADARKO PETE CORP | $9.7M |
ARRYEURARRAY BIOPHARMA INC | $9.1M |
CMECME GROUP INC | $9.0M |
VSTVISTRA ENERGY CORP | $8.8M |
MOSMOSAIC CO NEW | $8.8M |
—VIAVI SOLUTIONS INC | $8.5M |
MNRLUSDBRIGHAM MINERALS INC | $8.2M |
DNREURDENBURY RES INC | $8.1M |
VVISA INC | $7.8M |
—FALCON MINERALS CORP | $7.6M |
AXPAMERICAN EXPRESS CO | $6.9M |
EWBCEAST WEST BANCORP INC | $6.7M |
SPGIS&P GLOBAL INC | $6.6M |
—SILICON LABORATORIES INC | $6.4M |
PNCPNC FINL SVCS GROUP INC | $6.3M |
USBUS BANCORP DEL | $6.2M |
SUSUNCOR ENERGY INC NEW | $6.2M |
TRVTRAVELERS COMPANIES INC | $6.0M |
CBCHUBB LIMITED | $5.9M |
DATATABLEAU SOFTWARE INC | $5.9M |
BRYBERRY PETE CORP | $5.8M |
XLESELECT SECTOR SPDR TR | $5.5M |
—GCI LIBERTY INC | $5.5M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.4M |
ETSYETSY INC | $5.3M |
OIBR/USDOI S A | $5.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.2M |
PGRPROGRESSIVE CORP OHIO | $5.2M |
MRSHMARSH & MCLENNAN COS INC | $5.1M |
KRPKIMBELL RTY PARTNERS LP | $4.9M |
PRUPRUDENTIAL FINL INC | $4.9M |
AONAON PLC | $4.8M |
AFLAFLAC INC | $4.8M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
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