SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q3 2020
Top Holdings132 positions
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 5.3M | $754.6M | 18.5% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
Invesco QQQ Trust Series I | 1.1M | $313.4M | 7.7% | $268.22 | 0.00% | 1 qtr | New 95 |
D.R. Horton, Inc. | 3.1M | $231M | 5.7% | $50.40 | +41.11% | 7 qtrssince 2019-Q1 | Increased 89 |
ISHARES TR | 1.3M | $180.7M | 4.4% | $105.02 | +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% | $31.51 | +8.85% | 2 qtrssince 2020-Q2 | Unchanged 0 |
DRAFTKINGS INC - CL A | 2.4M | $139.1M | 3.4% | $33.54 | -39.48% | 2 qtrssince 2020-Q2 | Decreased 0 |
VICI Properties Inc | 5.5M | $128.4M | 3.1% | $12.78 | +32.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
SELECTQUOTE INC | 5.6M | $112.5M | 2.8% | $25.33 | -20.06% | 2 qtrssince 2020-Q2 | Unchanged 0 |
DARDEN RESTAURANTS INC | 1M | $102.5M | 2.5% | $65.29 | +27.33% | 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% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 | |
T-MOBILE US INC | 567,529 | $64.9M | 1.6% | $97.40 | +11.63% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $61.1M | 1.5% | $44.63 | +0.89% | 2 qtrssince 2020-Q2 | Decreased 0 |
| 28M | $58.1M | 1.4% | — | — | 1 qtr | New 67 | |
ARAMARK | 2M | $52.9M | 1.3% | $15.20 | +17.24% | 3 qtrssince 2020-Q1 | Increased 55 |
State Street SPDR S&P 500 ETF | 150,000 | $50.2M | 1.2% | — | — | — | New — |
OTIS WORLDWIDE CORP | 802,547 | $50.1M | 1.2% | $51.55 | +10.13% | 2 qtrssince 2020-Q2 | Decreased 0 |
GEN DIGITAL INC | 2.3M | $48.2M | 1.2% | $14.80 | +24.15% | 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
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
Verify source filings on SEC EDGAR