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NEW YORK, NY · CIK 0001029160
New positions
70
Added to
33
Trimmed
27
Exited
78
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.42B across 245 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 50.7% 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 | $673.89M | 12.44% | -1.9% |
| 2 | DHID R HORTON INC | $362.97M | 6.70% | +1.4% |
| 3 | QQQINVESCO QQQ TR | $356.18M | 6.58% | -23.8% |
| 4 | AMZNAMAZON COM INC | $302.10M | 5.58% | -15.7% |
| 5 | IHS MARKIT LTD | $284.83M | 5.26% | +80.9% |
| 6 | VERVEREIT INC | $197.10M | 3.64% | +115.8% |
| 7 | GOOGLALPHABET INC | $159.03M | 2.94% | -15.3% |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | $156.75M | 2.89% | +111.7% |
| 9 | PPD INC | $131.02M | 2.42% | +34.0% |
| 10 | GMGENERAL MTRS CO | $122.74M | 2.27% | +312.1% |
| Stock | Value | Shares |
|---|---|---|
| XLESELECT SECTOR SPDR TR | $85.95M | 1,650,000 |
| SEALTD 0.25 09/15/26SEA LTD | $78.07M | 77,000,000 |
| HRCHILL-ROM HLDGS INC | $77.25M | 515,001 |
| MGPMGM GROWTH PPTYS LLC | $37.41M | 976,886 |
| W 0.625 10/01/25WAYFAIR INC | $18.50M | 18,500,000 |
| JPMJPMORGAN CHASE & CO | $18.38M | 112,280 |
| CNK 4.5 08/15/25CINEMARK HLDGS INC | $18.35M | 11,500,000 |
| UNHUNITEDHEALTH GROUP INC | $15.63M | 40,001 |
| ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $15.48M | 11,500,000 |
| CPNGCOUPANG INC | $13.93M | 500,000 |
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