13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$4.27B
−0.9% on the quarter before
Positions
151
35 new · 53 sold out
Top 10
57.7%
of the value
Est. gain
+$172.9M
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Invesco Qqq Tr~$217.6MNew · 0.0% → 5.1%+1,165,350 shares
- Alphabet~$71.2MNew · 0.0% → 1.7%+65,750 shares
- Ebay Inc~$42.1MNew · 0.0% → 1.0%+1,065,000 shares
- Symantec Corp~$40.4MNew · 0.0% → 0.9%+1,854,400 shares
- Celgene Corp~$37.9MAdded · 0.9% → 1.8%+410,245 shares
- Red Hat Inc~$36.3MAdded · 1.4% → 2.3%+193,438 shares
- Vulcan Matls Co~$31.6MNew · 0.0% → 0.7%+230,000 shares
- D R Horton Inc~$29.1MAdded · 0.9% → 1.7%+674,417 shares
- Canadian Nat Res LtdCALL~$27.0MNew · 0.0% → 0.6%+1,000,000 underlying
- Tesla~$24.6MNew · 0.0% → 0.6%+25,000,000 shares
Largest sells
Since Q1 2019, 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.
- Ceridian Hcm Hldg Inc~$84.6MSold out · 2.0% → 0.0%−1,650,000 shares
- Caesars Entmt Corp~$68.3MCut · 5.0% → 5.3%−5,777,984 shares
- Gci Liberty Inc~$64.8MCut · 1.5% → 0.1%−1,055,000 shares
- Coupa Software Inc~$55.0MSold out · 1.3% → 0.0%−605,000 shares
- Salesforce~$49.9MSold out · 1.2% → 0.0%−315,000 shares
- Rovi Corp~$48.9MCut · 2.6% → 1.4%−50,000,000 shares
- Comcast Corp New~$44.0MSold out · 1.0% → 0.0%−1,100,000 shares
- T Mobile Us Inc~$42.7MSold out · 1.0% → 0.0%−618,247 shares
- Valero Energy Corp NewCALL~$42.4MSold out · 1.0% → 0.0%−500,000 underlying
- Altice Usa Inc~$35.4MSold out · 0.8% → 0.0%−1,650,000 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −0.6% · price +13.6% | 17.7% | $755.6M | +$90.5M | ||||||||
| Vici Pptys IncCOM · shares +4.6% · price +0.7% | 10.6% | $452.6M | +$3.1M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +1.5% | 7.7% | $328.7M | — | ||||||||
| Caesars Entmt CorpCOM · shares −23% · price +36.0% | 5.3% | $225.1M | +$59.6M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares New | 5.1% | $217.6M | — | ||||||||
| Altaba IncCOM · shares +4.7% · price −6.4% | 4.0% | $170.5M | −$11.1M | ||||||||
| Red Hat IncCOM · shares +59% · price +2.8% | 2.3% | $97.4M | +$1.6M | ||||||||
| Celgene CorpCOM · shares +101% · price −2.0% | 1.8% | $75.6M | −$774,013 | ||||||||
| AlphabetCAP STK CL A · shares New | 1.7% | $71.2M | — | ||||||||
| D R Horton IncCOM · shares +70% · price +4.2% | 1.7% | $70.8M | +$1.7M | ||||||||
| Mondelez Intl IncCL A · shares −1.7% · price +8.0% | 1.5% | $63.8M | +$4.7M | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares −44% · price +0.5% | 1.4% | $61.8M | — | ||||||||
| Grifols S ASP ADR REP B NVT · shares 0% · price +4.9% | 1.1% | $44.9M | +$2.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +75% · price +25.8% | 1.0% | $44.0M | +$5.2M | ||||||||
| Lpl Finl Hldgs IncCOM · shares −6.2% · price +17.1% | 1.0% | $43.8M | +$6.4M | ||||||||
| Ishares TrRUS 1000 ETF · shares −36% · price +3.5% | 1.0% | $42.8M | +$1.4M | ||||||||
| Ebay IncCOM · shares New | 0.98% | $42.1M | — | ||||||||
| Symantec CorpCOM · shares New | 0.94% | $40.4M | — | ||||||||
| TeslaNOTE 1.250% 3/0 · shares +8.5% · price −7.7% | 0.91% | $38.7M | — | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares 0% · price +1.1% | 0.90% | $38.6M | — | ||||||||
| Cypress Semiconductor CorpNOTE 4.500% 1/1 · shares −23% · price +31.3% | 0.85% | $36.1M | — | ||||||||
| Archer Daniels Midland CoCOM · shares +21% · price −5.4% | 0.81% | $34.7M | −$1.6M | ||||||||
| onsemiNOTE 1.000%12/0 · shares −13% · price −0.6% | 0.81% | $34.5M | — | ||||||||
| Veeco Instrs Inc DelNOTE 2.700% 1/1 · shares −5.1% · price +4.0% | 0.77% | $33.0M | — | ||||||||
| Energizer Hldgs Inc NewCOM · shares +3.1% · price −14.0% | 0.75% | $32.1M | −$5.1M | ||||||||
| Total · 151 positions | 100% | $4.27B | +$172.9M |
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 Q1 2019 to Q2 2019: 100 stocks held throughout, up $172.9M (+7.1%).
- Liberty Broadband Corp+$90.5M+14%
- Caesars Entmt Corp+$59.6M+36%
- Lpl Finl Hldgs Inc+$6.4M+17%
- Walt Disney Company (The)+$5.2M+26%
- Mondelez Intl Inc+$4.7M+8%
- NRG Energy−$2.2M−17%
- Viper Energy Partners Lp−$2.2M−7%
- Lyft Inc−$2.5M−16%
- Energizer Hldgs Inc New−$5.1M−14%
- Altaba Inc−$11.1M−6%
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 ↗ |