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NEW YORK, NY · CIK 0001029160
New positions
45
Added to
33
Trimmed
30
Exited
48
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $3.09B across 170 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 47.0% 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 | $713.82M | 23.10% | -19.4% |
| 2 | VICIVICI PPTYS INC | $180.57M | 5.84% | -61.9% |
| 3 | TSLA 2 05/15/24TESLA INC | $91.11M | 2.95% | +12.8% |
| 4 | GOOGLALPHABET INC | $88.06M | 2.85% | - |
| 5 | GENNORTONLIFELOCK INC | $84.06M | 2.72% | New |
| 6 | DHID R HORTON INC | $71.28M | 2.31% | +0.2% |
| 7 | TIVO 0.5 03/01/20ROVI CORP | $62.82M | 2.03% | - |
| 8 | MCHP 2.25 02/15/37MICROCHIP TECHNOLOGY INC | $56.28M | 1.82% | +21.8% |
| 9 | MDLZMONDELEZ INTL INC | $55.85M | 1.81% | -16.5% |
| 10 | GRFSGRIFOLS S A | $48.49M | 1.57% | - |
| Stock | Value | Shares |
|---|---|---|
| GENNORTONLIFELOCK INC | $84.06M | 3,293,863 |
| ATVIEURACTIVISION BLIZZARD INC | $45.07M | 758,500 |
| W 1.125 11/01/24WAYFAIR INC | $32.37M | 31,250,000 |
| TIFEURTIFFANY & CO NEW | $31.64M | 236,750 |
| EEMISHARES TR | $30.33M | 676,000 |
| EVH 1.5 10/15/25EVOLENT HEALTH INC | $17.86M | 25,461,000 |
| BNFT 1.25 12/15/23BENEFITFOCUS INC | $16.97M | 19,456,000 |
| CPBCAMPBELL SOUP CO | $14.83M | 300,000 |
| PXDEURPIONEER NAT RES CO | $11.35M | 75,000 |
| WCGEURWELLCARE HEALTH PLANS INC | $11.10M | 33,624 |
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