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NEW YORK, NY · CIK 0001029160
New positions
43
Added to
22
Trimmed
84
Exited
65
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $3.30B across 162 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 50.9% 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 | $525.16M | 15.91% | - |
| 2 | VICIVICI PPTYS INC | $392.48M | 11.89% | -2.8% |
| 3 | CZREURCAESARS ENTMT CORP | $225.16M | 6.82% | -3.9% |
| 4 | AABAUSDALTABA INC | $148.13M | 4.49% | -4.4% |
| 5 | TIVO 0.5 03/01/20ROVI CORP | $107.98M | 3.27% | -3.0% |
| 6 | SPYSPDR S&P 500 ETF TR | $89.08M | 2.70% | -42.5% |
| 7 | QQQINVESCO QQQ TR | $52.90M | 1.60% | New |
| 8 | MDLZMONDELEZ INTL INC | $52.19M | 1.58% | +140.7% |
| 9 | XLFSELECT SECTOR SPDR TR | $48.25M | 1.46% | New |
| 10 | IWBISHARES TR | $39.60M | 1.20% | New |
| Stock | Value | Shares |
|---|---|---|
| QQQINVESCO QQQ TR | $52.90M | 342,900 |
| XLFSELECT SECTOR SPDR TR | $48.25M | 2,025,759 |
| IWBISHARES TR | $39.60M | 285,531 |
| PMPHILIP MORRIS INTL INC | $39.39M | 590,000 |
| VZVERIZON COMMUNICATIONS INC | $34.42M | 612,315 |
| RHT1EURRED HAT INC | $24.80M | 141,183 |
| CAGCONAGRA BRANDS INC | $24.03M | 1,125,000 |
| ENRENERGIZER HLDGS INC NEW | $23.25M | 515,000 |
| TSLA 1.25 03/01/21TESLA INC | $22.52M | 20,000,000 |
| Z 2 12/01/21ZILLOW GROUP INC | $20.02M | 20,500,000 |
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