SOROS FUND MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.3T
Holdings
147
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER LP | 321,500 | $4.5B | 0.11% | |
| 102 | ALSALLSTATE CORP | 44,195 | $4.5B | 0.11% | |
| 103 | BBTUSDBB&T CORP | 90,674 | $4.5B | 0.10% | |
| 104 | MTHMERITAGE HOMES CORP | 81,704 | $4.2B | 0.10% | |
| 105 | NAVINAVIENT CORPORATION | 286,579 | $3.9B | 0.09% | |
| 106 | AIGAMERICAN INTL GROUP INC | 72,063 | $3.8B | 0.09% | |
| 107 | COFCAPITAL ONE FINL CORP | 38,861 | $3.5B | 0.08% | |
| 108 | METMETLIFE INC | 66,772 | $3.3B | 0.08% | |
| 109 | BKBANK NEW YORK MELLON CORP | 67,845 | $3.0B | 0.07% | |
| 110 | —TIVO CORP | 403,423 | $3.0B | 0.07% | |
| 111 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.9B | 0.07% | |
| 112 | WBC1EURWABCO HLDGS INC | 21,936 | $2.9B | 0.07% | |
| 113 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $2.9B | 0.07% | |
| 114 | NDAQNASDAQ INC | 30,177 | $2.9B | 0.07% | |
| 115 | CNPCENTERPOINT ENERGY INC | 100,000 | $2.9B | 0.07% | |
| 116 | TTENTOTAL S A | 50,000 | $2.8B | 0.07% | |
| 117 | —ALTAIR ENGR INC | 2,500,000 | $2.7B | 0.06% | |
| 118 | BENFRANKLIN RES INC | 77,531 | $2.7B | 0.06% | |
| 119 | ZIONZIONS BANCORPORATION N A | 56,730 | $2.6B | 0.06% | |
| 120 | TROWPRICE T ROWE GROUP INC | 23,756 | $2.6B | 0.06% | |
| 121 | —EQM MIDSTREAM PARTNERS LP | 55,000 | $2.5B | 0.06% | |
| 122 | A4SAMERIPRISE FINL INC | 16,426 | $2.4B | 0.06% | |
| 123 | NTRSNORTHERN TR CORP | 26,433 | $2.4B | 0.06% | |
| 124 | —C&J ENERGY SVCS INC NEW | 200,000 | $2.4B | 0.06% | |
| 125 | MSCIMSCI INC | 9,401 | $2.2B | 0.05% | |
| 126 | SCHWTHE CHARLES SCHWAB CORPORATI | 53,404 | $2.1B | 0.05% | |
| 127 | CFGCITIZENS FINL GROUP INC | 59,730 | $2.1B | 0.05% | |
| 128 | DFSEURDISCOVER FINL SVCS | 26,098 | $2.0B | 0.05% | |
| 129 | KEYKEYCORP NEW | 111,467 | $2.0B | 0.05% | |
| 130 | —CTRIP COM INTL LTD | 2,000,000 | $2.0B | 0.05% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 136,085 | $1.9B | 0.04% | |
| 132 | WCGEURWELLCARE HEALTH PLANS INC | 6,400 | $1.8B | 0.04% | |
| 133 | BLKCHFBLACKROCK INC | 3,680 | $1.7B | 0.04% | |
| 134 | —SUNTRUST BKS INC | 26,395 | $1.7B | 0.04% | |
| 135 | HCMHUTCHISON CHINA MEDITECH LTD | 75,000 | $1.6B | 0.04% | |
| 136 | —CRAY INC | 41,136 | $1.4B | 0.03% | |
| 137 | IVZINVESCO LTD | 60,695 | $1.2B | 0.03% | |
| 138 | AMTTD AMERITRADE HLDG CORP | 20,327 | $1.0B | 0.02% | |
| 139 | SIVBEURSVB FINL GROUP | 4,412 | $991.0M | 0.02% | |
| 140 | STTSTATE STR CORP | 17,264 | $968.0M | 0.02% | |
| 141 | —FALCON MINERALS CORP | 1,000,000 | $950.0M | 0.02% | |
| 142 | CMACOMERICA INC | 13,041 | $947.0M | 0.02% | |
| 143 | —DENBURY RES INC DEL | 1,348,000 | $877.0M | 0.02% | |
| 144 | FITBFIFTH THIRD BANCORP | 31,228 | $871.0M | 0.02% | |
| 145 | —HORNBECK OFFSHORE SVCS INC N | 500,000 | $625.0M | 0.01% | |
| 146 | COHRII VI INC | 12,575 | $460.0M | 0.01% | |
| 147 | —MONTAGE RES CORP | 61,031 | $372.0M | 0.01% |
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