SOROS FUND MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.1B
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $713.8M |
VICIVICI PPTYS INC | $180.6M |
—TESLA INC | $91.1M |
GOOGLALPHABET INC | $88.1M |
GENNORTONLIFELOCK INC | $84.1M |
DHID R HORTON INC | $71.3M |
—ROVI CORP | $62.8M |
—MICROCHIP TECHNOLOGY INC | $56.3M |
MDLZMONDELEZ INTL INC | $55.9M |
GRFSGRIFOLS S A | $48.5M |
—INSEEGO CORP | $48.3M |
ADMARCHER DANIELS MIDLAND CO | $46.4M |
ATVIEURACTIVISION BLIZZARD INC | $45.1M |
LPLALPL FINL HLDGS INC | $44.1M |
VSTVISTRA ENERGY CORP | $40.8M |
ENRENERGIZER HLDGS INC NEW | $35.4M |
UNHUNITEDHEALTH GROUP INC | $35.3M |
XLESELECT SECTOR SPDR TR | $35.2M |
SPYSPDR S&P 500 ETF TR | $34.6M |
W 1.125 11/01/24WAYFAIR INC | $32.4M |
EPCEDGEWELL PERS CARE CO | $31.9M |
—WESTERN ASSET MTG CAP CORP | $31.9M |
KDPKEURIG DR PEPPER INC | $31.8M |
TIFEURTIFFANY & CO NEW | $31.6M |
EEMISHARES TR | $30.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $29.7M |
JPMJPMORGAN CHASE & CO | $29.6M |
NLYEURANNALY CAP MGMT INC | $27.9M |
TRVCCITIGROUP INC | $25.5M |
BABOEING CO | $24.7M |
AGNCAGNC INVT CORP | $24.5M |
ALCALCON INC | $24.2M |
BACBANK AMER CORP | $22.7M |
BGCPEURBGC PARTNERS INC | $22.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $21.5M |
CZREURCAESARS ENTMT CORP | $21.3M |
ZAYOEURZAYO GROUP HLDGS INC | $20.5M |
ALLYALLY FINL INC | $20.0M |
—VEONEER INCORPORATED | $19.3M |
NRANRG ENERGY INC | $19.1M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $17.9M |
—CALAMP CORP | $17.1M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $17.0M |
—TEAM INC | $16.8M |
—GAIN CAP HLDGS INC | $16.4M |
—TIMKENSTEEL CORP | $16.4M |
SYFSYNCHRONY FINL | $15.7M |
WFCWELLS FARGO CO NEW | $15.4M |
BPBP PLC | $15.1M |
CPBCAMPBELL SOUP CO | $14.8M |
RWT 5.625 07/15/24REDWOOD TR INC | $14.7M |
—GREEN PLAINS INC | $14.0M |
OPK 4.5 02/15/25OPKO HEALTH INC | $13.3M |
CTRACABOT OIL & GAS CORP | $13.1M |
—INVACARE CORP | $11.6M |
AMTTD AMERITRADE HLDG CORP | $11.4M |
PXDEURPIONEER NAT RES CO | $11.4M |
EEFTEURONET WORLDWIDE INC | $11.3M |
WCGEURWELLCARE HEALTH PLANS INC | $11.1M |
KKRKKR & CO INC | $9.9M |
LNGCHENIERE ENERGY INC | $9.7M |
—APOLLO COML REAL EST FIN INC | $9.5M |
CMECME GROUP INC | $9.3M |
SPWR 4 01/15/23SUNPOWER CORP | $9.2M |
SPGIS&P GLOBAL INC | $8.6M |
—INTERXION HOLDING N.V | $8.6M |
AIGAMERICAN INTL GROUP INC | $8.5M |
DNREURDENBURY RES INC | $8.1M |
PTONPELOTON INTERACTIVE INC | $8.0M |
SCSANTANDER CONSUMER USA HDG I | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.3M |
—RESOURCE CAP CORP | $7.3M |
USBUS BANCORP DEL | $7.1M |
TFCTRUIST FINL CORP | $7.0M |
AXPAMERICAN EXPRESS CO | $7.0M |
DWDMORGAN STANLEY | $6.9M |
BKBANK NEW YORK MELLON CORP | $6.4M |
—WRIGHT MED GROUP N V | $6.4M |
BRBR1GBPBELLRING BRANDS INC | $6.4M |
CBCHUBB LIMITED | $6.3M |
CBOECBOE GLOBAL MARKETS INC | $6.2M |
ETENERGY TRANSFER LP | $6.1M |
EVREVERCORE INC | $6.1M |
—GOLDEN STAR RES LTD CDA | $6.0M |
BXBLACKSTONE GROUP INC | $5.9M |
—INTELSAT S A | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
—PARSLEY ENERGY INC | $5.7M |
LOGMEURLOGMEIN INC | $5.6M |
TRVTRAVELERS COMPANIES INC | $5.5M |
NAVINAVIENT CORPORATION | $5.5M |
MAMASTERCARD INC | $5.4M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $5.4M |
EPDENTERPRISE PRODS PARTNERS L | $5.3M |
GSGOLDMAN SACHS GROUP INC | $5.2M |
—VERASTEM INC | $5.2M |
AONAON PLC | $5.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.1M |
IVC 5 11/15/24INVACARE CORP | $5.1M |
Page 1 of 2Next