SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 7M | $737.2M | 20.4% | $67.30 | +43.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 18.5M | $419.8M | 11.6% | $12.91 | +24.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 12.8M | $149.7M | 4.1% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
CELGENE CORP | 1.2M | $117M | 3.2% | — | — | 3 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 65,750 | $80.3M | 2.2% | $53.73 | +13.23% | 2 qtrssince 2019-Q2 | Unchanged 0 |
DR HORTON INC | 1.3M | $71.1M | 2.0% | $39.14 | +24.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 1.2M | $67.2M | 1.9% | $34.05 | +39.49% | 4 qtrssince 2018-Q4 | Increased 48 |
| 63.2M | $62.3M | 1.7% | — | — | — | Unchanged 0 | |
ENERGY SELECT SECTOR SPDR | 1M | $59.2M | 1.6% | — | — | — | New — |
| 53.2M | $54.2M | 1.5% | — | — | — | Increased 75 | |
EBAY INC | 1.2M | $46.4M | 1.3% | $35.33 | +185.74% | 2 qtrssince 2019-Q2 | Increased 51 |
| 2M | $46.2M | 1.3% | — | — | 2 qtrssince 2019-Q2 | Increased 49 | |
ALTABA INC | 2.3M | $45.4M | 1.3% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 511,416 | $41.9M | 1.2% | $56.82 | +37.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
GRIFOLS S A | 2.1M | $41.7M | 1.2% | $18.68 | +1.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 31.9M | $41.1M | 1.1% | — | — | — | New 66 | |
PELOTON INTERACTIVE INC-A | 1.6M | $39.5M | 1.1% | $25.24 | 0.00% | 1 qtr | New 66 |
| 30.8M | $39.4M | 1.1% | — | — | — | Unchanged 0 | |
| 36.4M | $35.6M | 1.0% | — | — | — | Decreased 0 | |
EDGEWELL PERSONAL CARE CO | 990,000 | $32.2M | 0.9% | $25.52 | +15.52% | 2 qtrssince 2019-Q2 | Increased 49 |
SOROS FUND MANAGEMENT LLC manages $3.6B across 175 positions as of Q3 2019. Top holdings: LBRDK (20.4%), VICI (11.6%), CZRN (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 63 new positions, 38 exits, 21 increased. Top move: CELG (INCREASED, conviction 75). Portfolio: $3.6B across 175 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