SOROS FUND MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3B
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $525.2M |
VICIVICI PPTYS INC | $392.5M |
CZREURCAESARS ENTMT CORP | $225.2M |
AABAUSDALTABA INC | $148.1M |
—ROVI CORP | $108.0M |
SPYSPDR S&P 500 ETF TR | $89.1M |
NDQINVESCO QQQ TR | $52.9M |
MDLZMONDELEZ INTL INC | $52.2M |
XLFSELECT SECTOR SPDR TR | $48.3M |
IWBISHARES TR | $39.6M |
4I1PHILIP MORRIS INTL INC | $39.4M |
COUPEURCOUPA SOFTWARE INC | $38.3M |
—CAESARS ENTMT CORP | $38.2M |
—GCI LIBERTY INC | $37.5M |
TMUST MOBILE US INC | $35.0M |
LPLALPL FINL HLDGS INC | $34.9M |
BACVERIZON COMMUNICATIONS INC | $34.4M |
—INSEEGO CORP | $34.4M |
MCXMCCORMICK & CO INC | $29.9M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $29.6M |
CRMSALESFORCE COM INC | $28.1M |
RNGRINGCENTRAL INC | $28.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $27.6M |
GOOGLALPHABET INC | $26.1M |
RHT1EURRED HAT INC | $24.8M |
—INFINERA CORPORATION | $24.8M |
LGFEURLIONS GATE ENTMNT CORP | $24.1M |
AMZNAMAZON COM INC | $24.0M |
CAGCONAGRA BRANDS INC | $24.0M |
—CYPRESS SEMICONDUCTOR CORP | $23.7M |
HSYHERSHEY CO | $23.6M |
ENRENERGIZER HLDGS INC NEW | $23.3M |
—LIBERTY MEDIA CORP DELAWARE | $23.2M |
NRANRG ENERGY INC | $22.8M |
—TESLA INC | $22.5M |
UNHUNITEDHEALTH GROUP INC | $21.2M |
TAT&T INC | $21.0M |
JPMJPMORGAN CHASE & CO | $20.7M |
—ZILLOW GROUP INC | $20.0M |
—SPRINT CORP | $20.0M |
ALLTALLOT COMMUNICATIONS LTD | $19.8M |
DISDISNEY WALT CO | $19.5M |
CMACOMERICA INC | $18.5M |
XOPUSDSPDR SERIES TRUST | $18.2M |
—CTRIP COM INTL LTD | $18.1M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $17.9M |
ETRAE TRADE FINANCIAL CORP | $17.9M |
—PANDORA MEDIA INC | $17.3M |
SIVBEURSVB FINL GROUP | $16.2M |
—BUNGE LIMITED | $16.0M |
BACBANK AMER CORP | $15.9M |
—ZILLOW GROUP INC | $15.6M |
—SILICON LABORATORIES INC | $15.2M |
—CEMEX SAB DE CV | $15.2M |
—TIVO CORP | $14.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $14.6M |
CFCF INDS HLDGS INC | $14.6M |
NOWSERVICENOW INC | $14.2M |
ADMARCHER DANIELS MIDLAND CO | $13.3M |
WFCWELLS FARGO CO NEW | $13.2M |
KHCKRAFT HEINZ CO | $12.9M |
—WAYFAIR INC | $12.4M |
—WORKDAY INC | $12.3M |
IACIEURIAC INTERACTIVECORP | $11.9M |
—INTELSAT S A | $11.7M |
—INTEGRATED DEVICE TECHNOLOGY | $11.6M |
—ENCANA CORP | $11.6M |
SIRIEURSIRIUS XM HLDGS INC | $11.2M |
ZIONZIONS BANCORPORATION N A | $11.0M |
OKEONEOK INC NEW | $10.8M |
DWDMORGAN STANLEY | $10.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $9.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $9.9M |
—SERVICENOW INC | $9.8M |
TRVCCITIGROUP INC | $9.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.8M |
CMECME GROUP INC | $8.7M |
—WPX ENERGY INC | $7.9M |
VNOMVIPER ENERGY PARTNERS LP | $7.5M |
CLCOLGATE PALMOLIVE CO | $7.4M |
COTYCOTY INC | $7.4M |
TRCOTRIBUNE MEDIA CO | $6.9M |
—NAVISTAR INTL CORP NEW | $6.8M |
LYVLIVE NATION ENTERTAINMENT IN | $6.8M |
—WEATHERFORD INTL LTD | $6.4M |
SUSUNCOR ENERGY INC NEW | $6.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $6.2M |
USBUS BANCORP DEL | $5.4M |
—FALCON MINERALS CORP | $5.4M |
PNCPNC FINL SVCS GROUP INC | $5.4M |
AXPAMERICAN EXPRESS CO | $5.3M |
CBCHUBB LIMITED | $5.2M |
PSXPHILLIPS 66 | $5.2M |
MPCMARATHON PETE CORP | $5.0M |
XLESELECT SECTOR SPDR TR | $5.0M |
SPGIS&P GLOBAL INC | $4.9M |
TRVTRAVELERS COMPANIES INC | $4.8M |
CRCCANADIAN NAT RES LTD | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.7M |
Page 1 of 2Next