SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings132 positions
LIBERTY BROADBAND CORP | 5.3M | $754.6M | 18.5% | $67.30 | +99.06% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.1M | $313.4M | 7.7% | $267.31 | 0.00% | 1 qtr | New 95 |
D R HORTON INC | 3.1M | $231M | 5.7% | $50.75 | +38.00% | 7 qtrssince 2019-Q1 | Increased 89 |
ISHARES TR | 1.3M | $180.7M | 4.4% | $105.47 | +2.13% | 3 qtrssince 2020-Q1 | Decreased 0 |
Palantir Technologies Inc | 18.5M | $175.3M | 4.3% | $9.50 | 0.00% | 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 | -41.62% | 2 qtrssince 2020-Q2 | Decreased 0 |
VICI PPTYS 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 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 TR UNIT | 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 |
NORTONLIFELOCK 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 Score: 1.5/5.0.
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
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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
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