← SOROS FUND MANAGEMENT LLC
Positions
118
Total value
$1.98B
Top 10 concentration
57.3%
New positions
51
Exited positions· 106 vs. Q4 2019
- TESLA INC ($91.11M)
- ROVI CORP ($62.82M)
- MONDELEZ INTL INC ($55.85M)
- INSEEGO CORP ($48.34M)
- ARCHER DANIELS MIDLAND CO ($46.35M)
- EDGEWELL PERS CARE CO ($31.89M)
- KEURIG DR PEPPER INC ($31.85M)
- ISHARES TR ($30.33M)
- SELECT SECTOR SPDR TR ($30.02M)
- JPMORGAN CHASE & CO ($29.59M)
- ANNALY CAP MGMT INC ($27.85M)
- SPDR S&P 500 ETF TR ($26.78M)
Holdings · 118
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $584.8M | 29.61% | 5,281,767 | -7.0% |
| 2 | VICI PPTYS INC VICI · 925652109 | COM | $82.85M | 4.19% | 4,978,697 | -29.6% |
| 3 | D R HORTON INC DHI · 23331A109 | COM | $79.77M | 4.04% | 2,346,070 | +73.6% |
| 4 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $79.5M | 4.02% | 2,994,155 | +966.0% |
| 5 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $65.4M | 3.31% | 1,099,500 | +45.0% |
| 6 | MICROCHIP TECHNOLOGY INC 595017AH7 | NOTE 2.250% 2/1 | $50.49M | 2.56% | 53,434,000 | +37.6% |
| 7 | NORTONLIFELOCK INC GEN · 668771108 | COM | $50.45M | 2.55% | 2,696,157 | -18.1% |
| 8 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $47.81M | 2.42% | 149,331 | New |
| 9 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $46.94M | 2.38% | 2,330,799 | +11.9% |
| 10 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $44.33M | 2.24% | 800,000 | New |
| 11 | CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109 | COM | $40.58M | 2.05% | 1,740,000 | New |
| 12 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $38.2M | 1.93% | 32,875 | -50.0% |
| 13 | ALCON INC ALC · H01301128 | ORD SHS | $35.61M | 1.80% | 700,762 | +63.9% |
| 14 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $27.28M | 1.38% | 241,400 | New |
| 15 | LEGG MASON INC LMEUR · 524901105 | COM | $27.02M | 1.37% | 553,060 | New |
| 16 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $26.03M | 1.32% | 478,222 | — |
| 17 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $24.7M | 1.25% | 200,000 | New |
| 18 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $18.99M | 0.96% | 27,971,000 | -10.5% |
| 19 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $18.84M | 0.95% | 543,484 | +136.0% |
| 20 | GAIN CAP HLDGS INC 36268WAF7 | NOTE 5.000% 8/1 | $18.04M | 0.91% | 18,582,000 | — |
| 21 | AGNC INVT CORP AGNC · 00123Q104 | COM | $17.99M | 0.91% | 1,700,407 | +22.5% |
| 22 | INVACARE CORP 461203AH4 | NOTE 4.500% 6/0 | $17.81M | 0.90% | 20,473,000 | +64.1% |
| 23 | PENNYMAC CORP 70932AAB9 | NOTE 5.375% 5/0 | $17.4M | 0.88% | 17,750,000 | New |
| 24 | WRIGHT MED GROUP N V N96617118 | ORD SHS | $16.9M | 0.86% | 590,000 | +181.0% |
| 25 | CYTOKINETICS INC 23282WAA8 | NOTE 4.000%11/1 | $16.22M | 0.82% | 12,500,000 | New |
| 26 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $15.24M | 0.77% | 24,117,000 | -5.3% |
| 27 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $15.22M | 0.77% | 117,538 | -50.4% |
| 28 | VEONEER INCORPORATED 92336XAA7 | NOTE 4.000% 6/0 | $15.01M | 0.76% | 18,700,000 | — |
| 29 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $14.7M | 0.74% | 428,400 | +6084.5% |
| 30 | BENEFITFOCUS INC 08180DAB2 | NOTE 1.250%12/1 | $13.84M | 0.70% | 18,116,000 | -6.9% |
| 31 | COLLEGIUM PHARMACEUTICAL INC 19459JAA2 | NOTE 2.625% 2/1 | $13.81M | 0.70% | 14,990,000 | New |
| 32 | TIMKENSTEEL CORP 887399AA1 | NOTE 6.000% 6/0 | $13.68M | 0.69% | 17,115,000 | +8.2% |
| 33 | GOGO INC 38046CAD1 | NOTE 6.000% 5/1 | $13.64M | 0.69% | 23,255,000 | New |
| 34 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $12.22M | 0.62% | 14,500,000 | +163.6% |
| 35 | TEAM INC 878155AE0 | NOTE 5.000% 8/0 | $11.65M | 0.59% | 15,944,000 | — |
| 36 | VISTRA ENERGY CORP VST · 92840M102 | COM | $10.77M | 0.55% | 675,000 | -62.0% |
| 37 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $10.61M | 0.54% | 11,600,000 | +132.0% |
| 38 | T MOBILE US INC TMUS · 872590104 | COM | $10.28M | 0.52% | 122,544 | New |
| 39 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $9.98M | 0.51% | 40,000 | -66.7% |
| 40 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $9.24M | 0.47% | 800,325 | -33.3% |
| 41 | ARAMARK ARMK · 03852U106 | COM | $8.99M | 0.46% | 450,400 | New |
| 42 | GREEN PLAINS INC 393222AF1 | NOTE 4.125% 9/0 | $8.97M | 0.45% | 14,800,000 | — |
| 43 | KKR & CO INC KKR · 48251W104 | CL A | $8.71M | 0.44% | 370,935 | +9.2% |
| 44 | BOEING CO 097023105 · Call | COM | $8.58M | 0.43% | 57,500 | +121.2% |
| 45 | WAYFAIR INC W · 94419LAB7 | NOTE 0.375% 9/0 | $8.22M | 0.42% | 10,500,000 | New |
| 46 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $8.21M | 0.42% | 243,767 | +91.0% |
| 47 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $8.13M | 0.41% | 10,250,000 | +215.4% |
| 48 | TAUBMAN CTRS INC TCO · 876664103 | COM | $8.11M | 0.41% | 193,736 | New |
| 49 | NISOURCE INC NI · 65473P105 | COM | $7.49M | 0.38% | 300,000 | New |
| 50 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $7.35M | 0.37% | 1,087,585 | -30.4% |
| 51 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $7.24M | 0.37% | 150,000 | New |
| 52 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $6.89M | 0.35% | 15,000 | New |
| 53 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $6.6M | 0.33% | 456,826 | New |
| 54 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $6.56M | 0.33% | 10,000,000 | New |
| 55 | UNISYS CORP 909214BS6 | NOTE 5.500% 3/0 | $6.19M | 0.31% | 4,500,000 | New |
| 56 | WESTERN ASSET MTG CAP CORP 95790DAA3 | NOTE 6.750%10/0 | $6.16M | 0.31% | 19,200,000 | -38.5% |
| 57 | ALLSTATE CORP ALL · 020002101 | COM | $6.07M | 0.31% | 66,200 | +49.8% |
| 58 | FIRSTENERGY CORP FE · 337932107 | COM | $6.01M | 0.30% | 150,000 | New |
| 59 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $5.91M | 0.30% | 8,000,000 | New |
| 60 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $5.83M | 0.29% | 2,311,698 | -38.5% |
| 61 | CBOE GLOBAL MARKETS INC CBOE · 12503M108 | COM | $5.73M | 0.29% | 64,161 | +23.7% |
| 62 | RESOURCE CAP CORP 76120WAC8 | NOTE 4.500% 8/1 | $5.68M | 0.29% | 9,941,000 | +43.9% |
| 63 | EVERGY INC EVRG · 30034W106 | COM | $5.51M | 0.28% | 100,000 | New |
| 64 | LENNAR CORP LEN · 526057104 | CL A | $5.44M | 0.28% | 142,275 | New |
| 65 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $5.31M | 0.27% | 55,000 | New |
| 66 | CME GROUP INC CME · 12572Q105 | COM | $5.19M | 0.26% | 30,028 | -34.9% |
| 67 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $4.76M | 0.24% | 5,365,000 | — |
| 68 | ENTERGY CORP NEW ETR · 29364G103 | COM | $4.7M | 0.24% | 50,000 | New |
| 69 | REDWOOD TR INC 758075AD7 | NOTE 5.625% 7/1 | $4.69M | 0.24% | 8,325,000 | -41.9% |
| 70 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $4.29M | 0.22% | 186,300 | New |
| 71 | TECH DATA CORP TECD1USD · 878237106 | COM | $4.27M | 0.22% | 32,596 | New |
| 72 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $4.04M | 0.20% | 2,000,000 | +566.7% |
| 73 | AMEREN CORP AEE · 023608102 | COM | $3.64M | 0.18% | 50,000 | New |
| 74 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $3.55M | 0.18% | 22,941 | +1.1% |
| 75 | ON SEMICONDUCTOR CORP 682189AK1 | NOTE 1.000%12/0 | $3.49M | 0.18% | 3,500,000 | -84.0% |
| 76 | LANNET INC 516012101 · Put | COM | $3.48M | 0.18% | 500,000 | — |
| 77 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $3.41M | 0.17% | 39,731 | -44.4% |
| 78 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $3.2M | 0.16% | 500,000 | New |
| 79 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $3.19M | 0.16% | 421,142 | +5.5% |
| 80 | SCORPIO TANKERS INC 80918TAB5 | NOTE 3.000% 5/1 | $3.06M | 0.15% | 3,500,000 | New |
| 81 | LIBERTY MEDIA CORP FWONA · 530715AL5 | DEB 3.750% 2/1 | $3M | 0.15% | 5,000,000 | New |
| 82 | LIBERTY MEDIA CORP FWONA · 530715AG6 | DEB 4.000%11/1 | $3M | 0.15% | 5,000,000 | New |
| 83 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $2.98M | 0.15% | 81,700 | — |
| 84 | INOVIO PHARMACEUTICALS INC 45773HAB8 | NOTE 6.500% 3/0 | $2.96M | 0.15% | 2,000,000 | New |
| 85 | CMS ENERGY CORP CMS · 125896100 | COM | $2.94M | 0.15% | 50,000 | New |
| 86 | INVITATION HOMES INC INVH · 46187W107 | COM | $2.94M | 0.15% | 137,363 | New |
| 87 | COLONY CAP INC CBAN · 19624RAB2 | NOTE 3.875% 1/1 | $2.89M | 0.15% | 3,500,000 | New |
| 88 | MASTERCARD INC MA · 57636Q104 | CL A | $2.82M | 0.14% | 11,678 | -35.4% |
| 89 | AVANTOR INC AVTR · 05352A100 | COM | $2.81M | 0.14% | 224,780 | — |
| 90 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $2.72M | 0.14% | 190,000 | — |
| 91 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $2.71M | 0.14% | 200,000 | +100.0% |
| 92 | XCEL ENERGY INC XEL · 98389B100 | COM | $2.65M | 0.13% | 44,000 | New |
| 93 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $2.2M | 0.11% | 477,750 | — |
| 94 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $2.01M | 0.10% | 1,497 | New |
| 95 | EVERCORE INC EVR · 29977A105 | CLASS A | $1.92M | 0.10% | 41,738 | -48.9% |
| 96 | DOMINION ENERGY INC D · 25746U109 | COM | $1.81M | 0.09% | 25,000 | New |
| 97 | PEGASYSTEMS INC PEGA · 705573103 | COM | $1.74M | 0.09% | 24,400 | New |
| 98 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.68M | 0.08% | 50,000 | -68.5% |
| 99 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $1.51M | 0.08% | 5,600 | New |
| 100 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $1.47M | 0.07% | 6,750 | New |
| 101 | MELLANOX TECHNOLOGIES LTD M51363113 · Call | SHS | $1.25M | 0.06% | 10,300 | New |
| 102 | KIMBELL RTY PARTNERS LP KRP · 49435R102 | UNIT | $1.17M | 0.06% | 200,000 | +100.0% |
| 103 | DYCOM INDS INC 267475AB7 | NOTE 0.750% 9/1 | $767K | 0.04% | 900,000 | New |
| 104 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $756K | 0.04% | 25,000 | -96.5% |
| 105 | ALLERGAN PLC G0177J108 | SHS | $710K | 0.04% | 4,010 | New |
| 106 | EQM MIDSTREAM PARTNERS LP EQMUSD · 26885B100 | UNIT LTD PARTN | $649K | 0.03% | 55,000 | — |
| 107 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $591K | 0.03% | 92,900 | New |
| 108 | DENBURY RES INC DEL U2481AAK4 | DEBT 6.375%12/3 | $566K | 0.03% | 1,348,000 | — |
| 109 | GOGO INC 38046C109 · Put | COM | $530K | 0.03% | 250,000 | New |
| 110 | FORESCOUT TECHNOLOGIES INC 34553D101 | COM | $515K | 0.03% | 16,314 | New |
| 111 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $481K | 0.02% | 8,300 | New |
| 112 | NEW YORK MTG TR INC 649604AD7 | NOTE 6.250% 1/1 | $435K | 0.02% | 781,000 | -80.7% |
| 113 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $306K | 0.02% | 94,550 | — |
| 114 | BELLRING BRANDS INC BRBR1USD · 079823100 | COM CL A | $290K | 0.01% | 17,000 | -94.3% |
| 115 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $229K | 0.01% | 3,400 | New |
| 116 | EAGLE BULK SHIPPING INC Y21898AA2 | DEBT 5.000% 8/0 | $185K | 0.01% | 250,000 | — |
| 117 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $161K | 0.01% | 1,072,500 | — |
| 118 | MONTAGE RES CORP MR · 61179L100 | COM | $117K | 0.01% | 51,877 | — |
Total filing value: $1.98B