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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: 12/31/2018

Position Statistics

Total Positions 185
New Positions 34
Increased Positions 52
Decreased Positions 124
Positions with Activity 176
Sold Out Positions 53
Total Mkt Value (in $ millions) 3,066

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

Sector Weighting

Energy 3.74%
Basic Materials 0.46%
Industrials 1.08%
Consumer Cyclicals 35.33%
Consumer Non-Cyclicals 8.72%
Financials 35.32%
Healthcare 0.78%
Technology 7.75%
Telecommunication Services 6.02%
Utilities 0.8%

185 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 649,249 New 7,290,838
VICI PPTYS INC COM 446,819 -12,828 (2.79) 20,898,926
CAESARS ENTMT CORP COM 303,420 -12,241 (3.88) 33,160,623
ALTABA INC COM 173,492 -8,007 (4.41) 2,556,619
MONDELEZ INTL INC CL A 62,791 36,703 140.69 1,303,800
COUPA SOFTWARE INC COM 58,761 3,853 7.02 610,000
SELECT SECTOR SPDR TR SBI INT-FINL 53,541 53,541 New 2,025,759
PHILIP MORRIS INTL INC COM 49,241 49,241 New 590,000
GCI LIBERTY INC COM CLASS A 47,948 14,410 42.97 910,000
ISHARES TR RUS 1000 ETF 44,120 44,120 New 285,531
LPL FINL HLDGS INC COM 44,042 New 571,971
T MOBILE US INC COM 39,628 35,377 832.20 550,000
RINGCENTRAL INC CL A 35,588 -3,663 (9.33) 340,000
VERIZON COMMUNICATIONS INC COM 33,775 33,775 New 612,315
SALESFORCE COM INC COM 32,605 -3,181 (8.89) 205,000
ALPHABET INC CAP STK CL A 27,991 12,652 82.48 25,000
MCCORMICK & CO INC COM NON VTG 27,621 19,913 258.33 215,000
CONAGRA BRANDS INC COM 27,563 14,048 103.94 1,125,000
AMAZON COM INC COM 25,727 -9,808 (27.6) 16,000
RED HAT INC COM 25,551 25,551 New 141,183