SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 5.7M | $713.8M | 23.1% | $67.30 | +74.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 7.1M | $180.6M | 5.8% | $12.91 | +42.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 60M | $91.1M | 2.9% | — | — | — | Increased 58 | |
ALPHABET INC-CL A | 65,750 | $88.1M | 2.8% | $53.73 | +23.73% | 3 qtrssince 2019-Q2 | Unchanged 0 |
GEN DIGITAL INC | 3.3M | $84.1M | 2.7% | $12.88 | 0.00% | 1 qtr | New 77 |
DR HORTON INC | 1.4M | $71.3M | 2.3% | $39.16 | +25.80% | 4 qtrssince 2019-Q1 | Increased 51 |
| 63.2M | $62.8M | 2.0% | — | — | — | Unchanged 0 | |
| 38.8M | $56.3M | 1.8% | — | — | — | Increased 56 | |
MONDELEZ INTERNATIONAL INC-A | 1M | $55.9M | 1.8% | $34.05 | +86.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
GRIFOLS S A | 2.1M | $48.5M | 1.6% | $18.68 | +17.56% | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 30.8M | $48.3M | 1.6% | — | — | — | Unchanged 0 | |
ARCHER-DANIELS-MIDLAND CO | 1M | $46.4M | 1.5% | $36.93 | +117.86% | 5 qtrssince 2018-Q4 | Increased 74 |
ACTIVISION BLIZZARD INC | 758,500 | $45.1M | 1.5% | — | — | 1 qtr | New 67 |
LPL FINANCIAL HOLDINGS INC | 478,222 | $44.1M | 1.4% | $56.82 | +56.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISTRA CORP | 1.8M | $40.8M | 1.3% | $20.39 | -2.36% | 3 qtrssince 2019-Q2 | Increased 74 |
ENERGIZER HLDGS INC | 705,000 | $35.4M | 1.1% | $35.35 | +14.73% | 5 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 120,000 | $35.3M | 1.1% | $215.74 | +23.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 31.3M | $32.4M | 1.0% | — | — | — | New 66 | |
EDGEWELL PERSONAL CARE CO | 1M | $31.9M | 1.0% | $25.61 | +10.96% | 3 qtrssince 2019-Q2 | Increased 47 |
| 31.2M | $31.9M | 1.0% | — | — | — | Increased 57 |
SOROS FUND MANAGEMENT LLC manages $3.1B across 173 positions as of Q4 2019. Top holdings: LBRDK (23.1%), VICI (5.8%), TESLA INC (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 42 new positions, 48 exits, 32 increased. Top move: GEN (NEW, conviction 77). Portfolio: $3.1B across 173 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