SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q1 2019
Top Holdings169 positions
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 7.3M | $668.9M | 15.5% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
VICI PPTYS INC | 19.6M | $429.7M | 10.0% | $12.29 | +18.06% | 2 qtrssince 2018-Q4 | Decreased 0 |
State Street SPDR S&P 500 ETF | 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 | |
<![CDATA[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% | $130.01 | +9.21% | 2 qtrssince 2018-Q4 | Increased 63 |
GCI LIBERTY INC - CLASS A | 1.1M | $63.7M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 57 |
Mondelez International, Inc. | 1.2M | $60.1M | 1.4% | $32.95 | +25.36% | 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% | $17.08 | +16.90% | 2 qtrssince 2018-Q4 | Increased 67 |
Salesforce, Inc. | 315,000 | $49.9M | 1.2% | $141.74 | +9.64% | 2 qtrssince 2018-Q4 | Increased 65 |
Comcast Corporation | 1.1M | $44M | 1.0% | $29.81 | 0.00% | 1 qtr | New 67 |
GRIFOLS S A | 2.1M | $42.8M | 1.0% | $18.43 | 0.00% | 1 qtr | New 57 |
T-MOBILE US INC | 618,247 | $42.7M | 1.0% | $61.06 | +7.61% | 2 qtrssince 2018-Q4 | Increased 46 |
VALERO ENERGY CORP | 500,000 | $42.4M | 1.0% | — | — | — | New — |
D.R. Horton, Inc. | 966,454 | $40M | 0.9% | $38.18 | 0.00% | 1 qtr | New 57 |
LPL FINL HLDGS INC | 571,971 | $39.8M | 0.9% | $57.83 | +14.42% | 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 puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR