SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 7.3M | $755.6M | 17.7% | $67.30 | +44.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 20.5M | $452.6M | 10.6% | $12.91 | +20.81% | 3 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $328.7M | 7.7% | — | — | — | Increased — |
| 19M | $225.1M | 5.3% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CL A | 65,750 | $71.2M | 1.7% | $53.73 | 0.00% | 1 qtr | New 68 |
DR HORTON INC | 1.6M | $70.8M | 1.7% | $39.14 | +2.66% | 2 qtrssince 2019-Q1 | Increased 69 |
MONDELEZ INTERNATIONAL INC-A | 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% | $18.68 | +5.89% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 315,000 | $44M | 1.0% | $116.97 | +15.23% | 3 qtrssince 2018-Q4 | Increased 69 |
LPL FINANCIAL HOLDINGS INC | 536,699 | $43.8M | 1.0% | $56.82 | +37.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 262,740 | $42.8M | 1.0% | $130.04 | +225.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 1.1M | $42.1M | 1.0% | $35.42 | 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 (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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
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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