Loading...
Loading...
NEW YORK, NY · CIK 0001029160
New positions
113
Added to
45
Trimmed
35
Exited
96
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.16B across 207 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 43.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | $657.16M | 10.67% | -1.0% |
| 2 | VICIVICI PPTYS INC | $393.86M | 6.40% | New |
| 3 | CZREURCAESARS ENTMT CORP | $388.11M | 6.30% | - |
| 4 | SPYSPDR S&P 500 ETF TR | $336.83M | 5.47% | +8978.0% |
| 5 | AABAUSDALTABA INC | $209.13M | 3.40% | +9.3% |
| 6 | MNDT 1 06/01/35 AFIREEYE INC | $177.02M | 2.88% | -9.7% |
| 7 | POWERSHARES QQQ TRUST | $163.33M | 2.65% | New |
| 8 | SREV 1.5 08/01/18SERVICESOURCE INTL INC | $119.08M | 1.93% | - |
| 9 | TIVO 0.5 03/01/20ROVI CORP | $113.61M | 1.85% | -28.3% |
| 10 | KWKENNEDY-WILSON HLDGS INC | $102.86M | 1.67% | -4.0% |
| Stock | Value | Shares |
|---|---|---|
| VICIVICI PPTYS INC | $393.86M | 21,498,926 |
| POWERSHARES QQQ TRUST | $163.33M | 1,020,000 |
| JPMJPMORGAN CHASE & CO | $79.14M | 719,660 |
| AMZNAMAZON COM INC | $74.10M | 51,200 |
| WFCWELLS FARGO CO NEW | $59.38M | 1,132,913 |
| CCITIGROUP INC | $47.51M | 703,918 |
| GLIBAEURGCI LIBERTY INC | $43.61M | 825,000 |
| XL GROUP LTD | $39.08M | 707,165 |
| VALIDUS HOLDINGS LTD | $38.03M | 563,770 |
| TSLA 0.25 03/01/19TESLA INC | $34.97M | 35,000,000 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.