SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 5.3M | $584.8M | 29.6% | $67.30 | +58.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 5M | $82.8M | 4.2% | $12.91 | -8.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 2.3M | $79.8M | 4.0% | $37.24 | -6.98% | 5 qtrssince 2019-Q1 | Increased 82 |
PELOTON INTERACTIVE INC-A | 3M | $79.5M | 4.0% | $27.47 | +0.84% | 3 qtrssince 2019-Q3 | Increased 88 |
ACTIVISION BLIZZARD INC | 1.1M | $65.4M | 3.3% | — | — | 2 qtrssince 2019-Q4 | Increased 73 |
| 53.4M | $50.5M | 2.6% | — | — | — | Increased 66 | |
GEN DIGITAL INC | 2.7M | $50.4M | 2.6% | $12.88 | +30.51% | 2 qtrssince 2019-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 149,331 | $47.8M | 2.4% | $284.87 | 0.00% | 1 qtr | New 76 |
GRIFOLS S A | 2.3M | $46.9M | 2.4% | $18.77 | +3.90% | 5 qtrssince 2019-Q1 | Increased 56 |
UTILITIES SELECT SECTOR SPDR | 800,000 | $44.3M | 2.2% | $24.17 | 0.00% | 1 qtr | New 75 |
CYPRESS SEMICONDUCTOR CORP | 1.7M | $40.6M | 2.1% | — | — | 1 qtr | New 75 |
ALPHABET INC-CL A | 32,875 | $38.2M | 1.9% | $53.73 | +5.88% | 4 qtrssince 2019-Q2 | Decreased 0 |
ALCON INC | 700,762 | $35.6M | 1.8% | $54.80 | -8.47% | 3 qtrssince 2019-Q3 | Increased 66 |
ISHARES NATIONAL MUNI BOND E | 241,400 | $27.3M | 1.4% | $95.92 | 0.00% | 1 qtr | New 66 |
LEGG MASON INC | 553,060 | $27M | 1.4% | — | — | 1 qtr | New 66 |
LPL FINANCIAL HOLDINGS INC | 478,222 | $26M | 1.3% | $56.82 | -6.23% | 6 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 200,000 | $24.7M | 1.3% | $98.22 | 0.00% | 1 qtr | New 65 |
| 28M | $19M | 1.0% | — | — | — | Decreased 0 | |
AMTD IDEA Group | 543,484 | $18.8M | 1.0% | $50.97 | +0.05% | 6 qtrssince 2018-Q4 | Increased 64 |
| 18.6M | $18M | 0.9% | — | — | — | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $2B across 118 positions as of Q1 2020. Top holdings: LBRDK (29.6%), VICI (4.2%), DHI (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 49 new positions, 100 exits, 25 increased. Top move: PTON (INCREASED, conviction 88). Portfolio: $2.0B across 118 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