SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q4 2018
Top Holdings165 positions
LIBERTY BROADBAND CORP | 7.3M | $525.2M | 15.9% | — | — | 1 qtr | First report 0 |
VICI PPTYS INC | 20.9M | $392.5M | 11.9% | $12.79 | 0.00% | 1 qtr | First report 0 |
| 33.2M | $225.2M | 6.8% | — | — | 1 qtr | First report 0 | |
ALTABA INC | 2.6M | $148.1M | 4.5% | — | — | 1 qtr | First report 0 |
| 113.2M | $108M | 3.3% | — | — | — | First report 0 | |
STATE STR SPDR S&P 500 ETF T | 325,000 | $81.2M | 2.5% | — | — | — | First report — |
INVESCO QQQ TR | 342,900 | $52.9M | 1.6% | — | — | — | First report — |
MONDELEZ INTL INC | 1.3M | $52.2M | 1.6% | $33.70 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 2M | $48.3M | 1.5% | $20.61 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 285,531 | $39.6M | 1.2% | $124.29 | 0.00% | 1 qtr | First report 0 |
PHILIP MORRIS INTL INC | 590,000 | $39.4M | 1.2% | $45.25 | 0.00% | 1 qtr | First report 0 |
COUPA SOFTWARE INC | 610,000 | $38.3M | 1.2% | — | — | 1 qtr | First report 0 |
| 30.7M | $38.2M | 1.2% | — | — | — | First report 0 | |
GCI LIBERTY INC - CLASS A | 910,000 | $37.5M | 1.1% | — | — | 1 qtr | First report 0 |
T-MOBILE US INC | 550,000 | $35M | 1.1% | $60.48 | 0.00% | 1 qtr | First report 0 |
LPL FINL HLDGS INC | 571,971 | $34.9M | 1.1% | $56.82 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 612,315 | $34.4M | 1.0% | $35.91 | 0.00% | 1 qtr | First report 0 |
| 30.8M | $34.4M | 1.0% | — | — | — | First report 0 | |
MCCORMICK & CO INC | 215,000 | $29.9M | 0.9% | $59.29 | 0.00% | 1 qtr | First report 0 |
| 39M | $29.6M | 0.9% | — | — | 1 qtr | First report 0 |
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 Score: 1.5/5.0.
First quarter we have for this fund: 165 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Losers
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