SOROS FUND MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.1T
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,676,496 | $713.8B | 23.10% | |
| 2 | VICIVICI PPTYS INC | 7,067,442 | $180.6B | 5.84% | |
| 3 | —TESLA INC | 60,000,000 | $91.1B | 2.95% | |
| 4 | GOOGLALPHABET INC | 65,750 | $88.1B | 2.85% | |
| 5 | GENNORTONLIFELOCK INC | 3,293,863 | $84.1B | 2.72% | |
| 6 | DHID R HORTON INC | 1,351,190 | $71.3B | 2.31% | |
| 7 | —ROVI CORP | 63,222,000 | $62.8B | 2.03% | |
| 8 | —MICROCHIP TECHNOLOGY INC | 38,827,000 | $56.3B | 1.82% | |
| 9 | MDLZMONDELEZ INTL INC | 1,014,000 | $55.9B | 1.81% | |
| 10 | GRFSGRIFOLS S A | 2,082,086 | $48.5B | 1.57% | |
| 11 | —INSEEGO CORP | 30,769,000 | $48.3B | 1.56% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 1,000,000 | $46.4B | 1.50% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 758,500 | $45.1B | 1.46% | |
| 14 | LPLALPL FINL HLDGS INC | 478,222 | $44.1B | 1.43% | |
| 15 | VSTVISTRA ENERGY CORP | 1,775,000 | $40.8B | 1.32% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 705,000 | $35.4B | 1.15% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 120,000 | $35.3B | 1.14% | |
| 18 | XLESELECT SECTOR SPDR TR | 586,972 | $35.2B | 1.14% | Call |
| 19 | SPYSPDR S&P 500 ETF TR | 107,586 | $34.6B | 1.12% | Put |
| 20 | W 1.125 11/01/24WAYFAIR INC | 31,250,000 | $32.4B | 1.05% | |
| 21 | EPCEDGEWELL PERS CARE CO | 1,030,000 | $31.9B | 1.03% | |
| 22 | —WESTERN ASSET MTG CAP CORP | 31,218,000 | $31.9B | 1.03% | |
| 23 | KDPKEURIG DR PEPPER INC | 1,100,000 | $31.8B | 1.03% | |
| 24 | TIFEURTIFFANY & CO NEW | 236,750 | $31.6B | 1.02% | |
| 25 | EEMISHARES TR | 676,000 | $30.3B | 0.98% | Call |
| 26 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 21,813,000 | $29.7B | 0.96% | |
| 27 | JPMJPMORGAN CHASE & CO | 212,244 | $29.6B | 0.96% | |
| 28 | NLYEURANNALY CAP MGMT INC | 2,956,889 | $27.9B | 0.90% | |
| 29 | TRVCCITIGROUP INC | 319,779 | $25.5B | 0.83% | |
| 30 | BABOEING CO | 75,780 | $24.7B | 0.80% | Call |
| 31 | AGNCAGNC INVT CORP | 1,388,407 | $24.5B | 0.79% | |
| 32 | ALCALCON INC | 427,544 | $24.2B | 0.78% | |
| 33 | BACBANK AMER CORP | 643,968 | $22.7B | 0.73% | |
| 34 | BGCPEURBGC PARTNERS INC | 3,761,698 | $22.3B | 0.72% | |
| 35 | OBDCOWL ROCK CAPITAL CORPORATION | 1,200,488 | $21.5B | 0.70% | |
| 36 | CZREURCAESARS ENTMT CORP | 1,562,577 | $21.3B | 0.69% | |
| 37 | ZAYOEURZAYO GROUP HLDGS INC | 591,887 | $20.5B | 0.66% | |
| 38 | ALLYALLY FINL INC | 655,953 | $20.0B | 0.65% | |
| 39 | —VEONEER INCORPORATED | 18,700,000 | $19.3B | 0.63% | |
| 40 | NRANRG ENERGY INC | 480,000 | $19.1B | 0.62% | |
| 41 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 25,461,000 | $17.9B | 0.58% | |
| 42 | —CALAMP CORP | 20,467,000 | $17.1B | 0.55% | |
| 43 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 19,456,000 | $17.0B | 0.55% | |
| 44 | —TEAM INC | 15,944,000 | $16.8B | 0.54% | |
| 45 | —GAIN CAP HLDGS INC | 18,582,000 | $16.4B | 0.53% | |
| 46 | —TIMKENSTEEL CORP | 15,815,000 | $16.4B | 0.53% | |
| 47 | SYFSYNCHRONY FINL | 434,891 | $15.7B | 0.51% | |
| 48 | WFCWELLS FARGO CO NEW | 285,630 | $15.4B | 0.50% | |
| 49 | BPBP PLC | 400,000 | $15.1B | 0.49% | |
| 50 | CPBCAMPBELL SOUP CO | 300,000 | $14.8B | 0.48% | |
| 51 | RWT 5.625 07/15/24REDWOOD TR INC | 14,325,000 | $14.7B | 0.47% | |
| 52 | —GREEN PLAINS INC | 14,800,000 | $14.0B | 0.45% | |
| 53 | OPK 4.5 02/15/25OPKO HEALTH INC | 16,900,000 | $13.3B | 0.43% | |
| 54 | CTRACABOT OIL & GAS CORP | 750,000 | $13.1B | 0.42% | |
| 55 | —INVACARE CORP | 12,473,000 | $11.6B | 0.38% | |
| 56 | AMTTD AMERITRADE HLDG CORP | 230,327 | $11.4B | 0.37% | |
| 57 | PXDEURPIONEER NAT RES CO | 75,000 | $11.4B | 0.37% | |
| 58 | EEFTEURONET WORLDWIDE INC | 71,500 | $11.3B | 0.36% | |
| 59 | WCGEURWELLCARE HEALTH PLANS INC | 33,624 | $11.1B | 0.36% | |
| 60 | KKRKKR & CO INC | 339,587 | $9.9B | 0.32% | |
| 61 | LNGCHENIERE ENERGY INC | 158,800 | $9.7B | 0.31% | |
| 62 | —APOLLO COML REAL EST FIN INC | 9,471,000 | $9.5B | 0.31% | |
| 63 | CMECME GROUP INC | 46,130 | $9.3B | 0.30% | |
| 64 | SPWR 4 01/15/23SUNPOWER CORP | 11,193,000 | $9.2B | 0.30% | |
| 65 | SPGIS&P GLOBAL INC | 31,602 | $8.6B | 0.28% | |
| 66 | —INTERXION HOLDING N.V | 102,267 | $8.6B | 0.28% | |
| 67 | AIGAMERICAN INTL GROUP INC | 165,943 | $8.5B | 0.28% | |
| 68 | DNREURDENBURY RES INC | 5,750,000 | $8.1B | 0.26% | |
| 69 | PTONPELOTON INTERACTIVE INC | 280,872 | $8.0B | 0.26% | |
| 70 | SCSANTANDER CONSUMER USA HDG I | 324,745 | $7.6B | 0.25% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 45,904 | $7.3B | 0.24% | |
| 72 | —RESOURCE CAP CORP | 6,910,000 | $7.3B | 0.24% | |
| 73 | USBUS BANCORP DEL | 119,003 | $7.1B | 0.23% | |
| 74 | TFCTRUIST FINL CORP | 124,855 | $7.0B | 0.23% | |
| 75 | AXPAMERICAN EXPRESS CO | 56,077 | $7.0B | 0.23% | |
| 76 | DWDMORGAN STANLEY | 134,143 | $6.9B | 0.22% | |
| 77 | BKBANK NEW YORK MELLON CORP | 127,645 | $6.4B | 0.21% | |
| 78 | —WRIGHT MED GROUP N V | 210,000 | $6.4B | 0.21% | |
| 79 | BRBR1GBPBELLRING BRANDS INC | 300,000 | $6.4B | 0.21% | |
| 80 | CBCHUBB LIMITED | 40,306 | $6.3B | 0.20% | |
| 81 | CBOECBOE GLOBAL MARKETS INC | 51,854 | $6.2B | 0.20% | |
| 82 | ETENERGY TRANSFER LP | 477,750 | $6.1B | 0.20% | |
| 83 | EVREVERCORE INC | 81,738 | $6.1B | 0.20% | |
| 84 | —GOLDEN STAR RES LTD CDA | 5,365,000 | $6.0B | 0.19% | |
| 85 | BXBLACKSTONE GROUP INC | 105,074 | $5.9B | 0.19% | |
| 86 | —INTELSAT S A | 8,552,000 | $5.8B | 0.19% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 62,386 | $5.8B | 0.19% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 51,090 | $5.7B | 0.18% | |
| 89 | —PARSLEY ENERGY INC | 300,000 | $5.7B | 0.18% | |
| 90 | LOGMEURLOGMEIN INC | 65,000 | $5.6B | 0.18% | |
| 91 | TRVTRAVELERS COMPANIES INC | 40,423 | $5.5B | 0.18% | |
| 92 | NAVINAVIENT CORPORATION | 399,043 | $5.5B | 0.18% | |
| 93 | MAMASTERCARD INC | 18,078 | $5.4B | 0.17% | |
| 94 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 8,371,000 | $5.4B | 0.17% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.3B | 0.17% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 22,682 | $5.2B | 0.17% | |
| 97 | —VERASTEM INC | 6,000,000 | $5.2B | 0.17% | |
| 98 | AONAON PLC | 24,925 | $5.2B | 0.17% | |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.1B | 0.17% | |
| 100 | IVC 5 11/15/24INVACARE CORP | 5,500,000 | $5.1B | 0.16% |
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