SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q2 2019
Top Holdings151 positions
LIBERTY BROADBAND CORP | 7.3M | $755.6M | 17.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 20.5M | $452.6M | 10.6% | $12.91 | +20.81% | 3 qtrssince 2018-Q4 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $328.7M | 7.7% | — | — | — | Increased — |
| 19M | $225.1M | 5.3% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
INVESCO QQQ TR | 1.2M | $217.6M | 5.1% | $179.44 | 0.00% | 1 qtr | New 95 |
ALTABA INC | 2.5M | $170.5M | 4.0% | — | — | 3 qtrssince 2018-Q4 | Increased 59 |
RED HAT INC | 518,629 | $97.4M | 2.3% | — | — | 3 qtrssince 2018-Q4 | Increased 74 |
CELGENE CORP | 817,385 | $75.6M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC | 65,750 | $71.2M | 1.7% | $53.63 | 0.00% | 1 qtr | New 68 |
D R HORTON INC | 1.6M | $70.8M | 1.7% | $39.14 | +2.66% | 2 qtrssince 2019-Q1 | Increased 69 |
MONDELEZ INTL INC | 1.2M | $63.8M | 1.5% | $33.70 | +36.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 63.2M | $61.8M | 1.4% | — | — | — | Decreased 0 | |
GRIFOLS S A | 2.1M | $44.9M | 1.1% | $18.43 | +5.91% | 2 qtrssince 2019-Q1 | Unchanged 0 |
DISNEY WALT CO | 315,000 | $44M | 1.0% | $117.35 | +13.98% | 3 qtrssince 2018-Q4 | Increased 69 |
LPL FINL HLDGS INC | 536,699 | $43.8M | 1.0% | $56.82 | +37.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 262,740 | $42.8M | 1.0% | $130.04 | +220.49%as of Oct 16 | 3 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC. | 1.1M | $42.1M | 1.0% | $35.10 | 0.00% | 1 qtr | New 57 |
| 1.9M | $40.4M | 0.9% | — | — | 1 qtr | New 57 | |
| 40.7M | $38.7M | 0.9% | — | — | — | Increased 45 | |
| 30.8M | $38.6M | 0.9% | — | — | — | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $4.3B across 151 positions as of Q2 2019. Top holdings: LBRDK (17.7%), VICI (10.6%), SPY puts (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 33 new positions, 48 exits, 29 increased. Top move: QQQ (NEW, conviction 95). Portfolio: $4.3B across 151 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR