SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 7.3M | $525.2M | 15.9% | $67.30 | 0.00% | 1 qtr | New 97 |
VICI PROPERTIES INC | 20.9M | $392.5M | 11.9% | $12.79 | 0.00% | 1 qtr | New 96 |
| 33.2M | $225.2M | 6.8% | — | — | 1 qtr | New 95 | |
ALTABA INC | 2.6M | $148.1M | 4.5% | — | — | 1 qtr | New 84 |
| 113.2M | $108M | 3.3% | — | — | — | New 83 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 325,000 | $81.2M | 2.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 342,900 | $52.9M | 1.6% | — | — | — | New — |
MONDELEZ INTERNATIONAL INC-A | 1.3M | $52.2M | 1.6% | $33.70 | 0.00% | 1 qtr | New 67 |
FINANCIAL SELECT SECTOR SPDR | 2M | $48.3M | 1.5% | $20.66 | 0.00% | 1 qtr | New 67 |
ISHARES RUSSELL 1000 ETF | 285,531 | $39.6M | 1.2% | $124.29 | 0.00% | 1 qtr | New 66 |
PHILIP MORRIS INTERNATIONAL | 590,000 | $39.4M | 1.2% | $46.78 | 0.00% | 1 qtr | New 66 |
COUPA SOFTWARE INC | 610,000 | $38.3M | 1.2% | — | — | 1 qtr | New 66 |
| 30.7M | $38.2M | 1.2% | — | — | — | New 66 | |
GCI Liberty, Inc. - Series A GC | 910,000 | $37.5M | 1.1% | — | — | — | — |
T-MOBILE US INC | 550,000 | $35M | 1.1% | $61.10 | 0.00% | 1 qtr | New 66 |
LPL FINANCIAL HOLDINGS INC | 571,971 | $34.9M | 1.1% | $56.82 | 0.00% | 1 qtr | New 66 |
VERIZON COMMUNICATIONS INC | 612,315 | $34.4M | 1.0% | $37.01 | 0.00% | 1 qtr | New 66 |
| 30.8M | $34.4M | 1.0% | — | — | — | New 66 | |
MCCORMICK & CO-NON VTG SHRS | 215,000 | $29.9M | 0.9% | $60.90 | 0.00% | 1 qtr | New 56 |
| 39M | $29.6M | 0.9% | — | — | — | New 56 |
SOROS FUND MANAGEMENT LLC manages $3.3B across 165 positions as of Q4 2018. Top holdings: LBRDK (15.9%), VICI (11.9%), CZRN (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 157 new positions, 0 exits, 0 increased. Top move: LBRDK (NEW, conviction 97). Portfolio: $3.3B across 165 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
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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