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NEW YORK, NY · CIK 0001029160
New positions
61
Added to
26
Trimmed
77
Exited
70
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $4.56B across 184 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 48.5% 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 | $614.62M | 13.48% | -0.7% |
| 2 | VICIVICI PPTYS INC | $464.81M | 10.20% | - |
| 3 | CZREURCAESARS ENTMT CORP | $353.61M | 7.76% | - |
| 4 | AABAUSDALTABA INC | $182.19M | 4.00% | -0.9% |
| 5 | SPYSPDR S&P 500 ETF TR | $180.25M | 3.95% | -78.9% |
| 6 | TIVO 0.5 03/01/20ROVI CORP | $111.32M | 2.44% | - |
| 7 | INTELSAT S A | $84.63M | 1.86% | +32.2% |
| 8 | XLESELECT SECTOR SPDR TR | $75.74M | 1.66% | New |
| 9 | DVNDEVON ENERGY CORP NEW | $72.69M | 1.59% | +160.0% |
| 10 | AETNA INC NEW | $68.86M | 1.51% | -33.8% |
| Stock | Value | Shares |
|---|---|---|
| XLESELECT SECTOR SPDR TR | $75.74M | 1,000,000 |
| TRCOTRIBUNE MEDIA CO | $61.49M | 1,600,000 |
| XOPUSDSPDR SERIES TRUST | $42.47M | 981,000 |
| ADMARCHER DANIELS MIDLAND CO | $36.19M | 720,000 |
| DISDISNEY WALT CO | $34.97M | 299,000 |
| KHCKRAFT HEINZ CO | $30.86M | 560,000 |
| INFN 2.125 09/01/24INFINERA CORPORATION | $25.36M | 25,000,000 |
| HLF 2 08/15/19HERBALIFE LTD | $24.76M | 19,000,000 |
| MDLZMONDELEZ INTL INC | $23.27M | 541,700 |
| SPRINT CORP | $22.89M | 3,500,000 |
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