13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$3.61B
−15% on the quarter before
Positions
175
66 new · 42 sold out
Top 10
50.4%
of the value
Est. gain
−$69.9M
on stocks held all quarter
Est. return
−2.7%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Select Sector SPDR TrPUT~$59.2MNew · 0.0% → 1.6%+1,000,000 underlying
- Microchip Technology~$41.1MNew · 0.0% → 1.1%+31,886,000 shares
- Peloton Interactive Inc~$39.5MNew · 0.0% → 1.1%+1,575,000 shares
- Celgene Corp~$35.9MAdded · 1.8% → 3.2%+361,272 shares
- Intelsat S A~$31.8MNew · 0.0% → 0.9%+21,500,000 shares
- Alcon Inc~$31.0MNew · 0.0% → 0.9%+532,340 shares
- Tesla~$28.7MAdded · 0.6% → 1.5%+28,209,000 shares
- Western Asset Mtg Cap Corp~$24.2MNew · 0.0% → 0.7%+23,930,000 shares
- Ally Finl Inc~$21.8MNew · 0.0% → 0.6%+655,953 shares
- Owl Rock Capital Corporation~$21.7MNew · 0.0% → 0.6%+1,373,713 shares
Largest sells
Since Q2 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.
- SPDR S&P 500 ETF TrPUT~$328.7MSold out · 7.7% → 0.0%−1,122,000 underlying
- Invesco Qqq Tr~$217.6MSold out · 5.1% → 0.0%−1,165,350 shares
- Red Hat Inc~$97.4MSold out · 2.3% → 0.0%−518,629 shares
- Caesars Entmt Corp~$72.4MCut · 5.3% → 4.1%−6,208,393 shares
- Vici Pptys Inc~$45.3MCut · 10.6% → 11.6%−2,000,000 shares
- Walt Disney Company (The)~$44.0MSold out · 1.0% → 0.0%−315,000 shares
- Ishares Tr~$42.8MSold out · 1.0% → 0.0%−262,740 shares
- Cypress Semiconductor Corp~$36.1MSold out · 0.8% → 0.0%−21,500,000 shares
- Vulcan Matls Co~$31.6MSold out · 0.7% → 0.0%−230,000 shares
- Conagra Brands Inc~$30.5MSold out · 0.7% → 0.0%−1,150,000 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −2.9% · price +0.4% | 20.4% | $737.2M | +$3.2M | ||||||||
| Vici Pptys IncCOM · shares −9.7% · price +2.8% | 11.6% | $419.8M | +$11.3M | ||||||||
| Caesars Entmt CorpCOM · shares −33% · price −1.4% | 4.1% | $149.7M | −$2.1M | ||||||||
| Celgene CorpCOM · shares +44% · price +7.4% | 3.2% | $117.0M | +$5.6M | ||||||||
| AlphabetCAP STK CL A · shares 0% · price +12.8% | 2.2% | $80.3M | +$9.1M | ||||||||
| D R Horton IncCOM · shares −18% · price +22.2% | 2.0% | $71.1M | +$12.9M | ||||||||
| Mondelez Intl IncCL A · shares +2.6% · price +2.6% | 1.9% | $67.2M | +$1.7M | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares 0% · price +0.8% | 1.7% | $62.3M | — | ||||||||
| Select Sector SPDR TrPUTENERGY · shares New | 1.6% | $59.2M | — | ||||||||
| TeslaNOTE 2.000% 5/1 · shares +113% · price +3.4% | 1.5% | $54.2M | — | ||||||||
| Ebay IncCOM · shares +12% · price −1.3% | 1.3% | $46.4M | −$554,461 | ||||||||
| Symantec CorpCOM · shares +5.3% · price +8.6% | 1.3% | $46.2M | +$3.5M | ||||||||
| Altaba IncCOM · shares −5.2% · price −71.9% | 1.3% | $45.4M | −$116.2M | ||||||||
| Lpl Finl Hldgs IncCOM · shares −4.7% · price +0.4% | 1.2% | $41.9M | +$168,356 | ||||||||
| Grifols S ASP ADR REP B NVT · shares −2.1% · price −5.0% | 1.2% | $41.7M | −$2.2M | ||||||||
| Microchip TechnologyNOTE 2.250% 2/1 · shares New | 1.1% | $41.1M | — | ||||||||
| Peloton Interactive IncCL A COM · shares New | 1.1% | $39.5M | — | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares 0% · price +1.9% | 1.1% | $39.4M | — | ||||||||
| TeslaNOTE 1.250% 3/0 · shares −11% · price +3.0% | 0.99% | $35.6M | — | ||||||||
| Edgewell Pers Care CoCOM · shares +24% · price +20.6% | 0.89% | $32.2M | +$4.4M | ||||||||
| Intelsat S ANOTE 4.500% 6/1 · shares New | 0.88% | $31.8M | — | ||||||||
| Alcon IncORD SHS · shares New | 0.86% | $31.0M | — | ||||||||
| Annaly Cap Mgmt IncCOM · shares +49% · price −3.6% | 0.86% | $31.0M | −$780,353 | ||||||||
| Energizer Hldgs Inc NewCOM · shares −16% · price +12.8% | 0.85% | $30.5M | +$3.5M | ||||||||
| Unitedhealth Group IncCOM · shares +17% · price −10.9% | 0.81% | $29.3M | −$3.1M | ||||||||
| Total · 175 positions | 100% | $3.61B | −$69.9M |
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 Q2 2019 to Q3 2019: 96 stocks held throughout, down $69.9M (−2.7%).
- D R Horton Inc+$12.9M+22%
- Vici Pptys Inc+$11.3M+3%
- Alphabet+$9.1M+13%
- Celgene Corp+$5.6M+7%
- Edgewell Pers Care Co+$4.4M+21%
- Caesars Entmt Corp−$2.1M−1%
- Grifols S A−$2.2M−5%
- Falcon Minerals Corp−$2.4M−32%
- Unitedhealth Group Inc−$3.1M−11%
- Altaba Inc−$116.2M−72%
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 ↗ |