SOROS FUND MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3T
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.7B | 0.14% | |
| 102 | EWBCEAST WEST BANCORP INC | 101,196 | $4.4B | 0.13% | |
| 103 | ETENERGY TRANSFER LP | 321,500 | $4.2B | 0.13% | |
| 104 | —FGL HLDGS | 620,938 | $4.1B | 0.13% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 51,090 | $4.1B | 0.12% | |
| 106 | AFLAFLAC INC | 87,419 | $4.0B | 0.12% | |
| 107 | PRUPRUDENTIAL FINL INC | 48,445 | $4.0B | 0.12% | |
| 108 | PGRPROGRESSIVE CORP OHIO | 65,130 | $3.9B | 0.12% | |
| 109 | BBTUSDBB&T CORP | 90,674 | $3.9B | 0.12% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $3.9B | 0.12% | Put |
| 111 | GSGOLDMAN SACHS GROUP INC | 22,682 | $3.8B | 0.11% | |
| 112 | —CEMEX SAB DE CV | 3,850,000 | $3.8B | 0.11% | |
| 113 | ALSALLSTATE CORP | 44,195 | $3.7B | 0.11% | |
| 114 | AONAON PLC | 24,925 | $3.6B | 0.11% | |
| 115 | SHOPSHOPIFY INC | 25,000 | $3.5B | 0.10% | |
| 116 | LNWOSCIENTIFIC GAMES CORP | 190,600 | $3.4B | 0.10% | Call |
| 117 | BKBANK NEW YORK MELLON CORP | 67,845 | $3.2B | 0.10% | |
| 118 | KRPKIMBELL RTY PARTNERS LP | 231,075 | $3.1B | 0.10% | |
| 119 | OIBR/USDOI S A | 1,868,346 | $3.0B | 0.09% | |
| 120 | COFCAPITAL ONE FINL CORP | 38,861 | $2.9B | 0.09% | |
| 121 | AIGAMERICAN INTL GROUP INC | 72,063 | $2.8B | 0.09% | |
| 122 | MRVLMARVELL TECHNOLOGY GROUP LTD | 171,332 | $2.8B | 0.08% | |
| 123 | WF2WINTRUST FINL CORP | 41,600 | $2.8B | 0.08% | |
| 124 | METMETLIFE INC | 66,772 | $2.7B | 0.08% | |
| 125 | WESWESTERN GAS PARTNERS LP | 62,000 | $2.6B | 0.08% | |
| 126 | HFCUSDHOLLYFRONTIER CORP | 50,000 | $2.6B | 0.08% | |
| 127 | NDAQNASDAQ INC | 30,177 | $2.5B | 0.07% | |
| 128 | —ARRIS INTL INC | 79,000 | $2.4B | 0.07% | |
| 129 | RFREGIONS FINL CORP NEW | 178,989 | $2.4B | 0.07% | |
| 130 | —EQM MIDSTREAM PARTNERS LP | 55,000 | $2.4B | 0.07% | |
| 131 | BENFRANKLIN RES INC | 77,531 | $2.3B | 0.07% | |
| 132 | MGYMAGNOLIA OIL & GAS CORP | 200,000 | $2.2B | 0.07% | |
| 133 | SCHWSCHWAB CHARLES CORP NEW | 53,404 | $2.2B | 0.07% | |
| 134 | NTRSNORTHERN TR CORP | 26,433 | $2.2B | 0.07% | |
| 135 | ASBASSOCIATED BANC CORP | 111,308 | $2.2B | 0.07% | |
| 136 | TROWPRICE T ROWE GROUP INC | 23,756 | $2.2B | 0.07% | |
| 137 | —GREENSKY INC | 227,653 | $2.2B | 0.07% | |
| 138 | TRNTRINITY INDS INC | 92,430 | $1.9B | 0.06% | |
| 139 | SLBSCHLUMBERGER LTD | 50,000 | $1.8B | 0.05% | |
| 140 | TRGPTARGA RES CORP | 50,000 | $1.8B | 0.05% | |
| 141 | CFGCITIZENS FINL GROUP INC | 59,730 | $1.8B | 0.05% | |
| 142 | A4SAMERIPRISE FINL INC | 16,426 | $1.7B | 0.05% | |
| 143 | DNREURDENBURY RES INC | 1,000,000 | $1.7B | 0.05% | |
| 144 | KEYKEYCORP NEW | 111,467 | $1.6B | 0.05% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 136,085 | $1.6B | 0.05% | |
| 146 | DFSEURDISCOVER FINL SVCS | 26,098 | $1.5B | 0.05% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 20,000 | $1.5B | 0.04% | Call |
| 148 | BLKCHFBLACKROCK INC | 3,680 | $1.4B | 0.04% | |
| 149 | PACWUSDPACWEST BANCORP DEL | 42,100 | $1.4B | 0.04% | |
| 150 | MSCIMSCI INC | 9,401 | $1.4B | 0.04% | |
| 151 | —SUNTRUST BKS INC | 26,395 | $1.3B | 0.04% | |
| 152 | SYFSYNCHRONY FINL | 48,772 | $1.1B | 0.03% | |
| 153 | STTSTATE STR CORP | 17,264 | $1.1B | 0.03% | |
| 154 | IVZINVESCO LTD | 60,695 | $1.0B | 0.03% | |
| 155 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $999.0M | 0.03% | |
| 156 | AMTTD AMERITRADE HLDG CORP | 20,327 | $995.0M | 0.03% | |
| 157 | BRYBERRY PETE CORP | 109,600 | $959.0M | 0.03% | |
| 158 | COHRII VI INC | 24,023 | $780.0M | 0.02% | |
| 159 | DOMODOMO INC | 39,533 | $776.0M | 0.02% | |
| 160 | MTBM & T BK CORP | 5,185 | $742.0M | 0.02% | |
| 161 | FITBFIFTH THIRD BANCORP | 31,228 | $735.0M | 0.02% | |
| 162 | —FALCON MINERALS CORP | 200,000 | $120.0M | 0.00% |
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