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NEW YORK, NY · CIK 0001029160
New positions
65
Added to
21
Trimmed
33
Exited
39
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $3.61B across 173 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 50.5% 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 | $737.16M | 20.42% | -2.9% |
| 2 | VICIVICI PPTYS INC | $419.83M | 11.63% | -9.7% |
| 3 | CZREURCAESARS ENTMT CORP | $149.66M | 4.15% | -32.6% |
| 4 | CELGCELGENE CORP | $117.04M | 3.24% | +42.1% |
| 5 | GOOGLALPHABET INC | $80.29M | 2.22% | - |
| 6 | DHID R HORTON INC | $71.09M | 1.97% | -17.8% |
| 7 | MDLZMONDELEZ INTL INC | $67.16M | 1.86% | +2.6% |
| 8 | XLESELECT SECTOR SPDR TR | $64.35M | 1.78% | +1149.8% |
| 9 | TIVO 0.5 03/01/20ROVI CORP | $62.31M | 1.73% | - |
| 10 | TSLA 2 05/15/24TESLA INC | $54.18M | 1.50% | +112.8% |
| Stock | Value | Shares |
|---|---|---|
| MCHP 2.25 02/15/37MICROCHIP TECHNOLOGY INC | $41.11M | 31,886,000 |
| PTONPELOTON INTERACTIVE INC | $39.53M | 1,575,000 |
| I 4.5 06/15/25INTELSAT S A | $31.78M | 21,500,000 |
| ALCALCON INC | $31.03M | 532,340 |
| WMC 6.75 10/01/22WESTERN ASSET MTG CAP CORP | $24.17M | 23,930,000 |
| ALLYALLY FINL INC | $21.75M | 655,953 |
| OBDCOWL ROCK CAPITAL CORPORATION | $21.66M | 1,373,713 |
| MLAB 1.375 08/15/25MESA LABS INC | $18.21M | 17,000,000 |
| TISI 5 08/01/23TEAM INC | $17.66M | 15,944,000 |
| CTRACABOT OIL & GAS CORP | $17.57M | 1,000,000 |
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