SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 7.3M | $668.9M | 15.5% | $67.30 | +27.64% | 2 qtrssince 2018-Q4 | Unchanged 0 |
VICI PROPERTIES INC | 19.6M | $429.7M | 10.0% | $12.79 | +19.47% | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $312.1M | 7.2% | — | — | — | Increased — |
| 24.8M | $215.7M | 5.0% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
ALTABA INC | 2.3M | $174M | 4.0% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
| 113.2M | $110.1M | 2.6% | — | — | — | Unchanged 0 | |
DAYFORCE INC | 1.7M | $84.6M | 2.0% | $51.30 | 0.00% | 1 qtr | New 68 |
ISHARES RUSSELL 1000 ETF | 412,693 | $64.9M | 1.5% | $130.04 | +9.93% | 2 qtrssince 2018-Q4 | Increased 63 |
GCI Liberty, Inc. - Series A GC | 1.1M | $63.7M | 1.5% | — | — | — | — |
MONDELEZ INTERNATIONAL INC-A | 1.2M | $60.1M | 1.4% | $33.70 | +25.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
RED HAT INC | 325,191 | $59.4M | 1.4% | — | — | 2 qtrssince 2018-Q4 | Increased 75 |
COUPA SOFTWARE INC | 605,000 | $55M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CONAGRA BRANDS INC | 1.9M | $51.3M | 1.2% | $17.63 | +17.42% | 2 qtrssince 2018-Q4 | Increased 67 |
SALESFORCE.COM INC | 315,000 | $49.9M | 1.2% | $141.23 | +10.79% | 2 qtrssince 2018-Q4 | Increased 65 |
COMCAST CORP-CLASS A | 1.1M | $44M | 1.0% | $31.04 | 0.00% | 1 qtr | New 67 |
GRIFOLS S A | 2.1M | $42.8M | 1.0% | $18.68 | 0.00% | 1 qtr | New 57 |
T-MOBILE US INC | 618,247 | $42.7M | 1.0% | $61.72 | +8.16% | 2 qtrssince 2018-Q4 | Increased 46 |
VALERO ENERGY CORP | 500,000 | $42.4M | 1.0% | — | — | — | New — |
DR HORTON INC | 966,454 | $40M | 0.9% | $38.41 | 0.00% | 1 qtr | New 57 |
LPL FINANCIAL HOLDINGS INC | 571,971 | $39.8M | 0.9% | $56.82 | +16.77% | 2 qtrssince 2018-Q4 | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $4.3B across 169 positions as of Q1 2019. Top holdings: LBRDK (15.5%), VICI (10.0%), SPY (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 40 new positions, 36 exits, 36 increased. Top move: RHT (INCREASED, conviction 75). Portfolio: $4.3B across 169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer