SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 5.3M | $654.7M | 14.6% | $67.30 | +73.88% | 7 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $501.1M | 11.2% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 3.5M | $197.5M | 4.4% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 1.4M | $185.9M | 4.1% | $105.91 | +1.30% | 2 qtrssince 2020-Q1 | Increased 90 |
ISHARES 1-5Y INV GRADE CORP | 2.9M | $159.4M | 3.6% | $46.03 | 0.00% | 1 qtr | New 84 |
T-MOBILE US INC | 1.5M | $151.5M | 3.4% | $100.51 | +1.85% | 2 qtrssince 2020-Q1 | Increased 90 |
SELECTQUOTE INC | 5.6M | $140.7M | 3.1% | $25.37 | 0.00% | 1 qtr | New 84 |
HAIN CELESTIAL GROUP INC | 4.4M | $138.4M | 3.1% | $30.99 | 0.00% | 1 qtr | New 84 |
VICI PROPERTIES INC | 6.2M | $124.2M | 2.8% | $13.31 | +12.75% | 7 qtrssince 2018-Q4 | Increased 63 |
P G & E CORP | 11.8M | $104.5M | 2.3% | $8.96 | 0.00% | 1 qtr | New 78 |
DR HORTON INC | 1.8M | $99.6M | 2.2% | $37.24 | +38.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
GEN DIGITAL INC | 4.8M | $95.2M | 2.1% | $14.78 | +16.41% | 3 qtrssince 2019-Q4 | Increased 78 |
| 50.3M | $89.9M | 2.0% | — | — | — | Increased 78 | |
DRAFTKINGS INC | 2.5M | $82.5M | 1.8% | $33.54 | 0.00% | 1 qtr | New 68 |
ACTIVISION BLIZZARD INC | 1.1M | $80.9M | 1.8% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
| 53.4M | $78M | 1.7% | — | — | — | Unchanged 0 | |
TRANSDIGM GROUP INC | 173,231 | $76.6M | 1.7% | $296.45 | +24.41% | 2 qtrssince 2020-Q1 | Increased 54 |
OTIS WORLDWIDE CORP | 1.2M | $69M | 1.5% | $51.91 | 0.00% | 1 qtr | New 68 |
DARDEN RESTAURANTS INC | 881,400 | $66.8M | 1.5% | $64.76 | 0.00% | 1 qtr | New 68 |
GRIFOLS S A | 2.7M | $49.1M | 1.1% | $18.62 | -5.24% | 6 qtrssince 2019-Q1 | Increased 53 |
SOROS FUND MANAGEMENT LLC manages $4.5B across 141 positions as of Q2 2020. Top holdings: LBRDK (14.6%), IWM (11.2%), XLU (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 62 new positions, 42 exits, 21 increased. Top move: LQD (INCREASED, conviction 90). Portfolio: $4.5B across 141 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