13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$3.09B
−14% on the quarter before
Positions
173
49 new · 51 sold out
Top 10
47.0%
of the value
Est. gain
+$206.4M
on stocks held all quarter
Est. return
+11.7%
on those stocks since Q3 2019
Positions as of Dec 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
The 24 largest positions, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Gen Digital~$84.1MNew · 0.0% → 2.7%+3,293,863 shares
- Activision Blizzard Inc~$45.1MNew · 0.0% → 1.5%+758,500 shares
- Wayfair Inc~$32.4MNew · 0.0% → 1.0%+31,250,000 shares
- Tiffany & Co New~$31.6MNew · 0.0% → 1.0%+236,750 shares
- Ishares TrCALL~$30.3MNew · 0.0% → 1.0%+676,000 underlying
- Archer Daniels Midland Co~$30.1MAdded · 0.4% → 1.5%+650,000 shares
- Select Sector SPDR TrCALL~$30.0MNew · 0.0% → 1.0%+500,000 underlying
- SPDR S&P 500 ETF TrPUT~$26.8MNew · 0.0% → 0.9%+83,200 underlying
- Vistra~$24.9MAdded · 0.5% → 1.3%+1,085,000 shares
- Evolent Health Inc~$17.9MNew · 0.0% → 0.6%+25,461,000 shares
Largest sells
Since Q3 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.
- Vici Pptys Inc~$293.0MCut · 11.6% → 5.8%−11,468,215 shares
- Liberty Broadband Corp~$171.8MCut · 20.4% → 23.1%−1,366,200 shares
- Caesars Entmt Corp~$153.3MCut · 4.1% → 0.7%−11,272,688 shares
- Celgene Corp~$117.0MSold out · 3.2% → 0.0%−1,178,657 shares
- Select Sector SPDR TrPUT~$59.2MSold out · 1.6% → 0.0%−1,000,000 underlying
- Ebay Inc~$46.4MSold out · 1.3% → 0.0%−1,191,000 shares
- Symantec Corp~$46.2MSold out · 1.3% → 0.0%−1,953,063 shares
- Altaba Inc~$45.4MSold out · 1.3% → 0.0%−2,328,937 shares
- Peloton Interactive Inc~$36.8MCut · 1.1% → 0.3%−1,294,128 shares
- Tesla~$35.6MSold out · 1.0% → 0.0%−36,400,000 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −19% · price +20.1% | 23.1% | $713.8M | +$119.7M | ||||||||
| Vici Pptys IncCOM · shares −62% · price +12.8% | 5.8% | $180.6M | +$20.5M | ||||||||
| TeslaNOTE 2.000% 5/1 · shares +13% · price +49.1% | 2.9% | $91.1M | — | ||||||||
| AlphabetCAP STK CL A · shares 0% · price +9.7% | 2.8% | $88.1M | +$7.8M | ||||||||
| Gen DigitalCOM · shares New | 2.7% | $84.1M | — | ||||||||
| D R Horton IncCOM · shares +0.2% · price +0.1% | 2.3% | $71.3M | +$53,917 | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares 0% · price +0.8% | 2.0% | $62.8M | — | ||||||||
| Microchip TechnologyNOTE 2.250% 2/1 · shares +22% · price +12.4% | 1.8% | $56.3M | — | ||||||||
| Mondelez Intl IncCL A · shares −16% · price −0.4% | 1.8% | $55.9M | −$243,079 | ||||||||
| Grifols S ASP ADR REP B NVT · shares 0% · price +16.2% | 1.6% | $48.5M | +$6.8M | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares 0% · price +22.7% | 1.6% | $48.3M | — | ||||||||
| Archer Daniels Midland CoCOM · shares +186% · price +12.9% | 1.5% | $46.4M | +$1.8M | ||||||||
| Activision Blizzard IncCOM · shares New | 1.5% | $45.1M | — | ||||||||
| Lpl Finl Hldgs IncCOM · shares −6.5% · price +12.6% | 1.4% | $44.1M | +$4.9M | ||||||||
| VistraCOM · shares +157% · price −14.0% | 1.3% | $40.8M | −$2.6M | ||||||||
| Energizer Hldgs Inc NewCOM · shares +0.7% · price +15.2% | 1.1% | $35.4M | +$4.6M | ||||||||
| Unitedhealth Group IncCOM · shares −11% · price +35.3% | 1.1% | $35.3M | +$9.2M | ||||||||
| Wayfair IncNOTE 1.125%11/0 · shares New | 1.0% | $32.4M | — | ||||||||
| Edgewell Pers Care CoCOM · shares +4.0% · price −4.7% | 1.0% | $31.9M | −$1.5M | ||||||||
| Western Asset Mtg Cap CorpNOTE 6.750%10/0 · shares +30% · price +1.0% | 1.0% | $31.9M | — | ||||||||
| Keurig Dr Pepper IncCOM · shares +15% · price +6.0% | 1.0% | $31.8M | +$1.6M | ||||||||
| Tiffany & Co NewCOM · shares New | 1.0% | $31.6M | — | ||||||||
| Ishares TrCALLMSCI EMG MKT ETF · shares New | 0.98% | $30.3M | — | ||||||||
| Select Sector SPDR TrCALLENERGY · shares New | 0.97% | $30.0M | — | ||||||||
| onsemiNOTE 1.000%12/0 · shares 0% · price +16.4% | 0.96% | $29.7M | — | ||||||||
| Total · 173 positions | 100% | $3.09B | +$206.4M |
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 Q3 2019 to Q4 2019: 98 stocks held throughout, up $206.4M (+11.7%).
- Liberty Broadband Corp+$119.7M+20%
- Vici Pptys Inc+$20.5M+13%
- Unitedhealth Group Inc+$9.2M+35%
- Alphabet+$7.8M+10%
- Grifols S A+$6.8M+16%
- Alcon Inc−$735,461−3%
- Intelsat S A−$1.1M−69%
- Edgewell Pers Care Co−$1.5M−5%
- Ally Finl Inc−$1.7M−8%
- Vistra−$2.6M−14%
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 ↗ |