13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$4.48B
+127% on the quarter before
Positions
141
67 new · 44 sold out
Top 10
52.6%
of the value
Est. gain
+$174.8M
on stocks held all quarter
Est. return
+12.8%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Ishares TrPUT~$501.1MNew · 0.0% → 11.2%+3,500,000 underlying
- Select Sector SPDR TrCALL~$197.5MNew · 0.0% → 4.4%+3,500,000 underlying
- Ishares Tr~$159.4MNew · 0.0% → 3.6%+2,913,000 shares
- Ishares Tr~$159.0MAdded · 1.3% → 4.1%+1,182,331 shares
- Selectquote Inc~$140.7MNew · 0.0% → 3.1%+5,555,556 shares
- T-Mobile Us Inc~$138.7MAdded · 0.5% → 3.4%+1,332,056 shares
- Hain Celestial Group Inc~$138.4MNew · 0.0% → 3.1%+4,391,753 shares
- Pg&E Corp~$104.5MNew · 0.0% → 2.3%+11,784,118 shares
- Draftkings Inc~$82.5MNew · 0.0% → 1.8%+2,479,862 shares
- Otis Worldwide Corp~$69.0MNew · 0.0% → 1.5%+1,212,729 shares
Largest sells
Since Q1 2020, 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 Tr~$44.3MSold out · 2.2% → 0.0%−800,000 shares
- Cypress Semiconductor Corp~$40.6MSold out · 2.1% → 0.0%−1,740,000 shares
- D R Horton Inc~$30.5MCut · 4.0% → 2.2%−550,000 shares
- Pennymac Corp~$17.4MSold out · 0.9% → 0.0%−17,750,000 shares
- Wright Med Group N V~$16.9MSold out · 0.9% → 0.0%−590,000 shares
- Invacare Corp~$14.7MCut · 0.9% → 0.1%−17,500,000 shares
- Tiffany & Co New~$13.4MCut · 0.8% → 0.0%−110,038 shares
- Team Inc~$11.7MSold out · 0.6% → 0.0%−15,944,000 shares
- Unitedhealth Group Inc~$10.0MSold out · 0.5% → 0.0%−40,000 shares
- Boeing CoCALL~$8.6MSold out · 0.4% → 0.0%−57,500 underlying
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares 0% · price +12.0% | 14.6% | $654.7M | +$69.9M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares New | 11.2% | $501.1M | — | ||||||||
| Select Sector SPDR TrCALLSBI INT-UTILS · shares New | 4.4% | $197.5M | — | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +591% · price +8.9% | 4.1% | $185.9M | +$2.2M | ||||||||
| Ishares TrSH TR CRPORT ETF · shares New | 3.6% | $159.4M | — | ||||||||
| T-Mobile Us IncCOM · shares +1,087% · price +24.1% | 3.4% | $151.5M | +$2.5M | ||||||||
| Selectquote IncCOM · shares New | 3.1% | $140.7M | — | ||||||||
| Hain Celestial Group IncCOM · shares New | 3.1% | $138.4M | — | ||||||||
| Vici Pptys IncCOM · shares +24% · price +21.3% | 2.8% | $124.2M | +$17.7M | ||||||||
| Pg&E CorpCOM · shares New | 2.3% | $104.5M | — | ||||||||
| D R Horton IncCOM · shares −23% · price +63.1% | 2.2% | $99.6M | +$38.5M | ||||||||
| Gen DigitalCOM · shares +78% · price +6.0% | 2.1% | $95.2M | +$3.0M | ||||||||
| Wayfair IncNOTE 1.125%11/0 · shares +80% · price +163.4% | 2.0% | $89.9M | — | ||||||||
| Draftkings IncCOM CL A · shares New | 1.8% | $82.5M | — | ||||||||
| Activision Blizzard IncCOM · shares −3.0% · price +27.6% | 1.8% | $80.9M | +$17.5M | ||||||||
| Microchip TechnologyNOTE 2.250% 2/1 · shares 0% · price +54.5% | 1.7% | $78.0M | — | ||||||||
| Transdigm Group IncCOM · shares +16% · price +38.1% | 1.7% | $76.6M | +$18.2M | ||||||||
| Otis Worldwide CorpCOM · shares New | 1.5% | $69.0M | — | ||||||||
| Darden Restaurants IncCOM · shares New | 1.5% | $66.8M | — | ||||||||
| Grifols S ASP ADR REP B NVT · shares +16% · price −9.4% | 1.1% | $49.1M | −$4.4M | ||||||||
| AlphabetCAP STK CL A · shares 0% · price +22.0% | 1.0% | $46.6M | +$8.4M | ||||||||
| Caesars Entmt CorpCOM · shares +222% · price +79.4% | 0.95% | $42.4M | +$5.8M | ||||||||
| Alcon AgORD SHS · shares 0% · price +12.8% | 0.90% | $40.2M | +$4.6M | ||||||||
| Lpl Finl Hldgs IncCOM · shares 0% · price +44.0% | 0.84% | $37.5M | +$11.5M | ||||||||
| AramarkCOM · shares +266% · price +13.0% | 0.83% | $37.3M | +$1.2M | ||||||||
| Total · 141 positions | 100% | $4.48B | +$174.8M |
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 2020 to Q2 2020: 48 stocks held throughout, up $174.8M (+12.8%).
- Liberty Broadband Corp+$69.9M+12%
- D R Horton Inc+$38.5M+63%
- Transdigm Group Inc+$18.2M+38%
- Vici Pptys Inc+$17.7M+21%
- Activision Blizzard Inc+$17.5M+28%
- Navient Corporation−$231,000−7%
- Cme Group Inc−$311,000−6%
- Nisource Inc−$669,000−9%
- Grifols S A−$4.4M−9%
- Peloton Interactive Inc1:6 split−$50.7M−64%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |