SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 5.3M | $836.5M | 15.8% | $67.30 | +117.25% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PALANTIR TECHNOLOGIES INC-A | 18.5M | $434.7M | 8.2% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $353.9M | 6.7% | $267.31 | +13.62% | 2 qtrssince 2020-Q3 | Unchanged 0 |
QUANTUMSCAPE CORP | 3.3M | $280M | 5.3% | $98.29 | 0.00% | 1 qtr | New 95 |
DR HORTON INC | 3.7M | $255.3M | 4.8% | $53.52 | +24.32% | 8 qtrssince 2019-Q1 | Increased 68 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $219.1M | 4.1% | $107.29 | +4.69% | 4 qtrssince 2020-Q1 | Increased 66 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $129.8M | 2.5% | $46.00 | 0.00% | 1 qtr | New 78 |
ACTIVISION BLIZZARD INC | 1.3M | $120.5M | 2.3% | — | — | 5 qtrssince 2019-Q4 | Increased 61 |
SELECTQUOTE INC | 5.6M | $115.3M | 2.2% | $25.37 | -18.41% | 3 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2M | $103.3M | 2.0% | — | — | — | New — |
HAIN CELESTIAL GROUP INC | 2.1M | $83.3M | 1.6% | $30.99 | +28.69% | 3 qtrssince 2020-Q2 | Decreased 0 |
VICI PROPERTIES INC | 3M | $77.6M | 1.5% | $13.31 | +48.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 2M | $75.8M | 1.4% | — | — | — | New — |
T-MOBILE US INC | 532,112 | $71.8M | 1.4% | $100.51 | +28.11% | 4 qtrssince 2020-Q1 | Decreased 0 |
GEN DIGITAL INC | 3.4M | $70.2M | 1.3% | $15.98 | +71.50% | 5 qtrssince 2019-Q4 | Increased 64 |
| 17M | $67.4M | 1.3% | — | — | — | New 68 | |
ARAMARK | 1.8M | $67.4M | 1.3% | $15.41 | +67.79% | 4 qtrssince 2020-Q1 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 1M | $62.7M | 1.2% | — | — | — | Increased — |
CLARIVATE PLC | 2.1M | $62.2M | 1.2% | $29.83 | 0.00% | 1 qtr | New 67 |
| 30.3M | $61.8M | 1.2% | — | — | — | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $5.3B across 146 positions as of Q4 2020. Top holdings: LBRDK (15.8%), PLTR (8.2%), QQQ (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 51 new positions, 36 exits, 21 increased. Top move: QS (NEW, conviction 95). Portfolio: $5.3B across 146 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