13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$1.98B
−36% on the quarter before
Positions
118
51 new · 106 sold out
Top 10
57.3%
of the value
Est. gain
−$274.4M
on stocks held all quarter
Est. return
−20.0%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Peloton Interactive Inc~$72.0MAdded · 0.3% → 4.0%+2,713,283 shares
- Transdigm Group Inc~$47.8MNew · 0.0% → 2.4%+149,331 shares
- Select Sector SPDR Tr~$44.3MNew · 0.0% → 2.2%+800,000 shares
- Cypress Semiconductor Corp~$40.6MNew · 0.0% → 2.1%+1,740,000 shares
- D R Horton Inc~$33.8MAdded · 2.3% → 4.0%+994,880 shares
- Ishares Tr~$27.3MNew · 0.0% → 1.4%+241,400 shares
- Legg Mason Inc~$27.0MNew · 0.0% → 1.4%+553,060 shares
- Ishares Tr~$24.7MNew · 0.0% → 1.3%+200,000 shares
- Activision Blizzard Inc~$20.3MAdded · 1.5% → 3.3%+341,000 shares
- Pennymac Corp~$17.4MNew · 0.0% → 0.9%+17,750,000 shares
Largest sells
Since Q4 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.
- Tesla~$91.1MSold out · 2.9% → 0.0%−60,000,000 shares
- Rovi Corp~$62.8MSold out · 2.0% → 0.0%−63,222,000 shares
- Mondelez Intl Inc~$55.9MSold out · 1.8% → 0.0%−1,014,000 shares
- Inseego Corp~$48.3MSold out · 1.6% → 0.0%−30,769,000 shares
- Archer Daniels Midland Co~$46.4MSold out · 1.5% → 0.0%−1,000,000 shares
- Liberty Broadband Corp~$43.7MCut · 23.1% → 29.6%−394,729 shares
- Alphabet~$38.2MCut · 2.8% → 1.9%−32,875 shares
- Vici Pptys Inc~$34.8MCut · 5.8% → 4.2%−2,088,745 shares
- Edgewell Pers Care Co~$31.9MSold out · 1.0% → 0.0%−1,030,000 shares
- Keurig Dr Pepper Inc~$31.8MSold out · 1.0% → 0.0%−1,100,000 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −7.0% · price −12.0% | 29.6% | $584.8M | −$79.4M | ||||||||
| Vici Pptys IncCOM · shares −30% · price −34.9% | 4.2% | $82.8M | −$44.4M | ||||||||
| D R Horton IncCOM · shares +74% · price −35.5% | 4.0% | $79.8M | −$25.3M | ||||||||
| Peloton Interactive IncCL A COM · shares +966% · price −6.5% | 4.0% | $79.5M | −$519,831 | ||||||||
| Activision Blizzard IncCOM · shares +45% · price +0.1% | 3.3% | $65.4M | +$45,401 | ||||||||
| Microchip TechnologyNOTE 2.250% 2/1 · shares +38% · price −34.8% | 2.6% | $50.5M | — | ||||||||
| Gen DigitalCOM · shares −18% · price −26.7% | 2.6% | $50.4M | −$18.4M | ||||||||
| Transdigm Group IncCOM · shares New | 2.4% | $47.8M | — | ||||||||
| Grifols S ASP ADR REP B NVT · shares +12% · price −13.5% | 2.4% | $46.9M | −$6.6M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares New | 2.2% | $44.3M | — | ||||||||
| Cypress Semiconductor CorpCOM · shares New | 2.1% | $40.6M | — | ||||||||
| AlphabetCAP STK CL A · shares −50% · price −13.2% | 1.9% | $38.2M | −$5.8M | ||||||||
| Alcon IncORD SHS · shares +64% · price −10.2% | 1.8% | $35.6M | −$2.5M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares New | 1.4% | $27.3M | — | ||||||||
| Legg Mason IncCOM · shares New | 1.4% | $27.0M | — | ||||||||
| Lpl Finl Hldgs IncCOM · shares 0% · price −41.0% | 1.3% | $26.0M | −$18.1M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares New | 1.3% | $24.7M | — | ||||||||
| Wayfair IncNOTE 1.125%11/0 · shares −10% · price −34.5% | 0.96% | $19.0M | — | ||||||||
| Td Ameritrade Hldg CorpCOM · shares +136% · price −30.3% | 0.95% | $18.8M | −$3.5M | ||||||||
| Gain Cap Hldgs IncNOTE 5.000% 8/1 · shares 0% · price +10.0% | 0.91% | $18.0M | — | ||||||||
| Agnc Invt CorpCOM · shares +22% · price −40.2% | 0.91% | $18.0M | −$9.9M | ||||||||
| Invacare CorpNOTE 4.500% 6/0 · shares +64% · price −6.7% | 0.90% | $17.8M | — | ||||||||
| Pennymac CorpNOTE 5.375% 5/0 · shares New | 0.88% | $17.4M | — | ||||||||
| Wright Med Group N VORD SHS · shares +181% · price −6.0% | 0.86% | $16.9M | −$384,322 | ||||||||
| Cytokinetics IncNOTE 4.000%11/1 · shares New | 0.82% | $16.2M | — | ||||||||
| Total · 118 positions | 100% | $1.98B | −$274.4M |
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 Q4 2019 to Q1 2020: 44 stocks held throughout, down $274.4M (−20.0%).
- Activision Blizzard Inc+$45,401+0%
- Lpl Finl Hldgs Inc−$18.1M−41%
- Gen Digital−$18.4M−27%
- D R Horton Inc−$25.3M−36%
- Vici Pptys Inc−$44.4M−35%
- Liberty Broadband Corp−$79.4M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
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 ↗ |