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NEW YORK, NY · CIK 0001029160
New positions
50
Added to
25
Trimmed
26
Exited
102
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $1.98B across 118 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 57.3% 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 | $584.80M | 29.61% | -7.0% |
| 2 | VICIVICI PPTYS INC | $82.85M | 4.19% | -29.6% |
| 3 | DHID R HORTON INC | $79.77M | 4.04% | +73.6% |
| 4 | PTONPELOTON INTERACTIVE INC | $79.50M | 4.02% | +966.0% |
| 5 | ATVIEURACTIVISION BLIZZARD INC | $65.40M | 3.31% | +45.0% |
| 6 | MCHP 2.25 02/15/37MICROCHIP TECHNOLOGY INC | $50.49M | 2.56% | +37.6% |
| 7 | GENNORTONLIFELOCK INC | $50.45M | 2.55% | -18.1% |
| 8 | TDGTRANSDIGM GROUP INC | $47.81M | 2.42% | New |
| 9 | GRFSGRIFOLS S A | $46.94M | 2.38% | +11.9% |
| 10 | XLUSELECT SECTOR SPDR TR | $44.33M | 2.24% | New |
| Stock | Value | Shares |
|---|---|---|
| TDGTRANSDIGM GROUP INC | $47.81M | 149,331 |
| XLUSELECT SECTOR SPDR TR | $44.33M | 800,000 |
| CYEURCYPRESS SEMICONDUCTOR CORP | $40.58M | 1,740,000 |
| MUBISHARES TR | $27.28M | 241,400 |
| LMEURLEGG MASON INC | $27.02M | 553,060 |
| LQDISHARES TR | $24.70M | 200,000 |
| PMT 5.375 05/01/20PENNYMAC CORP | $17.40M | 17,750,000 |
| CYTK 4 11/15/26CYTOKINETICS INC | $16.22M | 12,500,000 |
| COLL 2.625 02/15/26COLLEGIUM PHARMACEUTICAL INC | $13.81M | 14,990,000 |
| GOGO 6 05/15/22GOGO INC | $13.64M | 23,255,000 |
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