SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 5.3M | $754.6M | 18.5% | $67.30 | +99.06% | 8 qtrssince 2018-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $313.4M | 7.7% | $267.31 | 0.00% | 1 qtr | New 95 |
DR HORTON INC | 3.1M | $231M | 5.7% | $50.75 | +38.00% | 7 qtrssince 2019-Q1 | Increased 89 |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $180.7M | 4.4% | $106.37 | +2.13% | 3 qtrssince 2020-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 18.5M | $175.3M | 4.3% | — | — | 1 qtr | New 84 |
HAIN CELESTIAL GROUP INC | 4.4M | $150.6M | 3.7% | $30.99 | +8.58% | 2 qtrssince 2020-Q2 | Unchanged 0 |
DRAFTKINGS INC | 2.4M | $139.1M | 3.4% | $33.54 | -24.57% | 2 qtrssince 2020-Q2 | Decreased 0 |
VICI PROPERTIES INC | 5.5M | $128.4M | 3.1% | $13.31 | +33.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
SELECTQUOTE INC | 5.6M | $112.5M | 2.8% | $25.37 | -20.10% | 2 qtrssince 2020-Q2 | Unchanged 0 |
DARDEN RESTAURANTS INC | 1M | $102.5M | 2.5% | $67.50 | +26.21% | 2 qtrssince 2020-Q2 | Increased 59 |
ACTIVISION BLIZZARD INC | 1.1M | $88.8M | 2.2% | — | — | 4 qtrssince 2019-Q4 | Increased 53 |
| 30.3M | $78M | 1.9% | — | — | — | Decreased 0 | |
T-MOBILE US INC | 567,529 | $64.9M | 1.6% | $100.51 | +9.11% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 1.1M | $61.1M | 1.5% | $46.03 | +0.85% | 2 qtrssince 2020-Q2 | Decreased 0 |
| 28M | $58.1M | 1.4% | — | — | — | New 67 | |
ARAMARK | 2M | $52.9M | 1.3% | $15.41 | +16.34% | 3 qtrssince 2020-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,000 | $50.2M | 1.2% | — | — | — | New — |
OTIS WORLDWIDE CORP | 802,547 | $50.1M | 1.2% | $51.91 | +10.67% | 2 qtrssince 2020-Q2 | Decreased 0 |
GEN DIGITAL INC | 2.3M | $48.2M | 1.2% | $14.78 | +25.68% | 4 qtrssince 2019-Q4 | Decreased 0 |
E TRADE FINANCIAL CORP | 894,955 | $44.8M | 1.1% | — | — | 8 qtrssince 2018-Q4 | Increased 64 |
SOROS FUND MANAGEMENT LLC manages $4.1B across 132 positions as of Q3 2020. Top holdings: LBRDK (18.5%), QQQ (7.7%), DHI (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 43 new positions, 52 exits, 17 increased. Top move: QQQ (NEW, conviction 95). Portfolio: $4.1B across 132 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer