13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$4.31B
+31% on the quarter before
Positions
169
46 new · 42 sold out
Top 10
50.7%
of the value
Est. gain
+$405.9M
on stocks held all quarter
Est. return
+19.8%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, from Soros Fund Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2018. Striped tiles are options.
Largest buys
Since Q4 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$220.3MAdded · 2.5% → 7.2%+780,000 underlying
- Ceridian Hcm Hldg Inc~$84.6MNew · 0.0% → 2.0%+1,650,000 shares
- Comcast Corp New~$44.0MNew · 0.0% → 1.0%+1,100,000 shares
- Grifols S A~$42.8MNew · 0.0% → 1.0%+2,125,925 shares
- Valero Energy Corp NewCALL~$42.4MNew · 0.0% → 1.0%+500,000 underlying
- D R Horton Inc~$40.0MNew · 0.0% → 0.9%+966,454 shares
- Celgene Corp~$38.4MNew · 0.0% → 0.9%+407,140 shares
- Altice Usa Inc~$35.4MNew · 0.0% → 0.8%+1,650,000 shares
- Red Hat Inc~$33.6MAdded · 0.8% → 1.4%+184,008 shares
- Adobe~$33.3MNew · 0.0% → 0.8%+125,000 shares
Largest sells
Since Q4 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Caesars Entmt Corp~$72.5MCut · 6.8% → 5.0%−8,338,981 shares
- Invesco Qqq TrPUT~$52.9MSold out · 1.6% → 0.0%−342,900 underlying
- Philip Morris Intl Inc~$39.4MSold out · 1.2% → 0.0%−590,000 shares
- Verizon Communications Inc~$34.4MSold out · 1.0% → 0.0%−612,315 shares
- Select Sector SPDR Tr~$28.5MCut · 1.5% → 0.5%−1,109,292 shares
- Vici Pptys Inc~$27.6MCut · 11.9% → 10.0%−1,259,308 shares
- Alphabet~$26.1MSold out · 0.8% → 0.0%−25,000 shares
- Infinera Corporation~$24.8MSold out · 0.8% → 0.0%−34,000,000 shares
- Amazon~$24.0MSold out · 0.7% → 0.0%−16,000 shares
- Hershey Co~$23.6MSold out · 0.7% → 0.0%−220,000 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares 0% · price +27.4% | 15.5% | $668.9M | +$143.7M | ||||||||
| Vici Pptys IncCOM · shares −6.0% · price +16.5% | 10.0% | $429.7M | +$60.9M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +240% | 7.2% | $312.1M | — | ||||||||
| Caesars Entmt CorpCOM · shares −25% · price +28.0% | 5.0% | $215.7M | +$47.2M | ||||||||
| Altaba IncCOM · shares −8.2% · price +27.9% | 4.0% | $174.0M | +$38.0M | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares 0% · price +2.0% | 2.6% | $110.1M | — | ||||||||
| Ceridian Hcm Hldg IncCOM · shares New | 2.0% | $84.6M | — | ||||||||
| Ishares TrRUS 1000 ETF · shares +45% · price +13.4% | 1.5% | $64.9M | +$5.3M | ||||||||
| Gci Liberty IncCOM CLASS A · shares +26% · price +35.1% | 1.5% | $63.7M | +$13.1M | ||||||||
| Mondelez Intl IncCL A · shares −7.7% · price +24.7% | 1.4% | $60.1M | +$11.9M | ||||||||
| Red Hat IncCOM · shares +130% · price +4.0% | 1.4% | $59.4M | +$996,962 | ||||||||
| Coupa Software IncCOM · shares −0.8% · price +44.7% | 1.3% | $55.0M | +$17.0M | ||||||||
| Conagra Brands IncCOM · shares +64% · price +29.9% | 1.2% | $51.3M | +$7.2M | ||||||||
| SalesforceCOM · shares +54% · price +15.6% | 1.2% | $49.9M | +$4.4M | ||||||||
| Comcast Corp NewCL A · shares New | 1.0% | $44.0M | — | ||||||||
| Grifols S ASP ADR REP B NVT · shares New | 0.99% | $42.8M | — | ||||||||
| T Mobile Us IncCOM · shares +12% · price +8.6% | 0.99% | $42.7M | +$3.0M | ||||||||
| Valero Energy Corp NewCALLCOM · shares New | 0.98% | $42.4M | — | ||||||||
| D R Horton IncCOM · shares New | 0.93% | $40.0M | — | ||||||||
| Lpl Finl Hldgs IncCOM · shares 0% · price +14.0% | 0.92% | $39.8M | +$4.9M | ||||||||
| onsemiNOTE 1.000%12/0 · shares +28% · price +12.1% | 0.92% | $39.6M | — | ||||||||
| TeslaNOTE 1.250% 3/0 · shares +88% · price −8.6% | 0.90% | $38.6M | — | ||||||||
| Mccormick & Co IncCOM NON VTG · shares +19% · price +8.2% | 0.89% | $38.4M | +$2.4M | ||||||||
| Celgene CorpCOM · shares New | 0.89% | $38.4M | — | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares 0% · price +11.2% | 0.89% | $38.2M | — | ||||||||
| Total · 169 positions | 100% | $4.31B | +$405.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2018 to Q1 2019: 103 stocks held throughout, up $405.9M (+19.8%).
- Liberty Broadband Corp+$143.7M+27%
- Vici Pptys Inc+$60.9M+17%
- Caesars Entmt Corp+$47.2M+28%
- Altaba Inc+$38.0M+28%
- Coupa Software Inc+$17.0M+45%
- Energizer Hldgs Inc New−$112,826−0%
- Tivo Corp−$141,000−1%
- Lions Gate Entmnt Corp−$483,000−3%
- Cme Group Inc−$1.1M−13%
- Intelsat S A−$3.1M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $8.14B−11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $9.12B+6% | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | $8.63B+23% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.02B−12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.97B+19% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.70B+1% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $6.65B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.92B+24% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $5.57B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.02B−21% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $7.65B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $7.05B+10% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $6.41B−1% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $6.49B−11% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $7.26B+24% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.86B+4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $5.62B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $6.57B−10% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $7.31B+35% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $5.42B−9% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $5.93B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $5.33B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $5.30B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $4.08B−9% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.48B+127% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.98B−36% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.09B−14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.61B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $4.27B−1% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $4.31B+31% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $3.30B−28% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $4.56B−27% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $6.25B+1% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $6.16B+41% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $4.37B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $4.20B−25% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $5.62B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $4.96B+15% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $4.32B+8% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.00B−14% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.68B+3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $4.53B | SEC ↗ |