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SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 29, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 06/30/2019

Position Statistics

Total Positions 160
New Positions 26
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,296

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.63%
Basic Materials 1.54%
Industrials 2.12%
Consumer Cyclicals 32.71%
Consumer Non-Cyclicals 6.98%
Financials 40.31%
Healthcare 5.16%
Technology 6.59%
Telecommunication Services 1.1%
Utilities 0.86%

160 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 724,595 -4,052 (0.556) 7,250,296
VICI PPTYS INC COM 425,704 18,575 4.562 20,535,657
CAESARS ENTMT CORP COM 219,954 -66,736 (23.278) 19,043,658
INVESCO QQQ TR UNIT SER 1 216,149 216,149 New 1,165,350
ALTABA INC COM 171,638 7,741 4.723 2,457,938
D R HORTON INC COM 78,352 32,203 69.783 1,640,871
ALPHABET INC CAP STK CL A 77,533 77,533 New 65,750
CELGENE CORP COM 77,439 38,867 100.763 817,385
MONDELEZ INTL INC CL A 64,521 -1,134 (1.728) 1,183,000
GRIFOLS S A SP ADR REP B NVT 46,749 UNCH 2,125,925
SYMANTEC CORP COM 43,597 43,597 New 1,854,400
EBAY INC COM 42,621 42,621 New 1,065,000
DISNEY WALT CO COM DISNEY 42,588 18,252 75 315,000
ISHARES TR RUS 1000 ETF 42,149 -24,055 (36.335) 262,740
LPL FINL HLDGS INC COM 38,417 -2,525 (6.167) 536,699
CONAGRA BRANDS INC COM 33,891 -20,629 (37.838) 1,150,000
VULCAN MATLS CO COM 32,598 32,598 New 230,000
ARCHER DANIELS MIDLAND CO COM 32,164 5,676 21.429 850,000
ENERGIZER HLDGS INC NEW COM 30,171 909 3.106 830,000
MCCORMICK & CO INC COM NON VTG 29,740 -13,595 (31.373) 175,000