HoldingsChannel.com
Soros Fund Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LIBERTY BROADBAND CORP 7,042,696 -207,600 $737,159
     LBRDK7,042,696-207,600$737,159
VICI PPTYS INC 18,535,657 -2,000,000 $419,833
     VICI18,535,657-2,000,000$419,833
CAESARS ENTMT CORP      $157,687
     CZR12,835,265-6,208,393$149,659
     NOTE 54,719,943-5,000,000$8,028
CELGENE CORP 1,178,657 +373,072 $117,041
     CELG1,178,657+361,272$117,041
TESLA INC      $97,864
     NOTE 253,209,000+28,209,000$54,176
     NOTE 136,400,000-4,300,000$35,604
     NOTE 27,951,000+7,951,000$8,084
ALPHABET INC 65,750 UNCH $80,290
     GOOGL65,750UNCH$80,290
D R HORTON INC 1,348,705 -292,166 $71,090
     DHI1,348,705-292,166$71,090
MONDELEZ INTL INC 1,214,000 +31,000 $67,158
     MDLZ1,214,000+31,000$67,158
ROVI CORP      $62,315
     NOTE 063,222,000UNCH$62,315
EBAY INC 1,191,000 +126,000 $46,425
     EBAY1,191,000+126,000$46,425
SYMANTEC CORP 1,953,063 +98,663 $46,151
     SYMC1,953,063+98,663$46,151
ALTABA INC 2,328,937 -129,001 $45,368
     AABA2,328,937-129,001$45,368
INTELSAT S A      $44,287
     NOTE 421,500,000+21,500,000$31,781
     I548,517-89,600$12,506
LPL FINL HLDGS INC 511,416 -25,283 $41,885
     LPLA511,416-25,283$41,885
GRIFOLS S A 2,082,086 -43,839 $41,725
     GRFS2,082,086-43,839$41,725
MICROCHIP TECHNOLOGY INC      $41,107
     NOTE 231,886,000+31,886,000$41,107
PELOTON INTERACTIVE INC 1,575,000 +1,575,000 $39,533
     PTON1,575,000+1,575,000$39,533
INSEEGO CORP      $39,391
     NOTE 530,769,000UNCH$39,391
EDGEWELL PERS CARE CO 990,000 +190,000 $32,165
     EPC990,000+190,000$32,165
ALCON INC 532,340 +532,340 $31,030
     ALC532,340+532,340$31,030
ANNALY CAP MGMT INC 3,517,428 +1,153,122 $30,953
     NLY3,517,428+1,153,122$30,953
ENERGIZER HLDGS INC NEW 700,000 -130,000 $30,506
     ENR700,000-130,000$30,506
UNITEDHEALTH GROUP INC 135,000 +20,000 $29,338
     UNH135,000+20,000$29,338
VEECO INSTRS INC DEL      $27,728
     NOTE 230,975,000+30,975,000$27,728
E TRADE FINANCIAL CORP 606,190 -41,928 $26,484
     ETFC606,190-41,928$26,484
KEURIG DR PEPPER INC 955,000 -15,000 $26,091
     KDP955,000-15,000$26,091
SELECT SECTOR SPDR TR (XLF) 916,467 UNCH $25,661
     XLF916,467UNCH$25,661
ON SEMICONDUCTOR CORP      $25,516
     NOTE 121,813,000-6,187,000$25,516
PDL BIOPHARMA INC      $25,016
     NOTE 226,357,000+26,357,000$25,016
JPMORGAN CHASE & CO 212,244 UNCH $24,979
     JPM212,244UNCH$24,979
WESTERN ASSET MTG CAP CORP      $24,167
     NOTE 623,930,000+23,930,000$24,167
SYNCHRONY FINL 689,729 UNCH $23,513
     SYF689,729UNCH$23,513
CITIGROUP INC 319,779 +136,912 $22,090
     C319,779+136,912$22,090
SPDR SERIES TRUST (XOP)      $22,067
     Call800,000-200,000$17,888
     XOP186,916UNCH$4,179
ALLY FINL INC 655,953 +655,953 $21,751
     ALLY655,953+655,953$21,751
OWL ROCK CAPITAL CORPORATION 1,373,713 +1,373,713 $21,663
     ORCC1,373,713+1,373,713$21,663
BGC PARTNERS INC 3,567,145 UNCH $19,619
     BGCP3,567,145UNCH$19,619
SPDR S&P 500 ETF TR (SPY) 64,849 +1,125,465 $19,245
     SPY64,849+3,465$19,245
NRG ENERGY INC 480,000 +20,000 $19,008
     NRG480,000+20,000$19,008
AGNC INVT CORP 1,177,213 +327,000 $18,941
     AGNC1,177,213+327,000$18,941
BANK AMER CORP 643,968 UNCH $18,785
     BAC643,968UNCH$18,785
VISTRA ENERGY CORP 690,000 +300,000 $18,444
     VST690,000+300,000$18,444
MESA LABS INC      $18,206
     NOTE 117,000,000+17,000,000$18,206
VIPER ENERGY PARTNERS LP 646,887 -303,113 $17,899
     VNOM646,887-303,113$17,899
TEAM INC      $17,659
     NOTE 515,944,000+15,944,000$17,659
CABOT OIL & GAS CORP 1,000,000 +1,000,000 $17,570
     COG1,000,000+1,000,000$17,570
ZAYO GROUP HLDGS INC 506,887 +39,216 $17,183
     ZAYO506,887+39,216$17,183
CALAMP CORP      $16,749
     NOTE 220,467,000+20,467,000$16,749
TWO HBRS INVT CORP      $15,320
     NOTE 614,858,000+14,858,000$15,320
OPKO HEALTH INC      $14,696
     NOTE 417,900,000+17,900,000$14,696

See Full List: All Stocks Held By Soros Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Soros Fund Management LLC

Size ($ in 1000's)
At 09/30/2019: $3,609,217
At 06/30/2019: $4,271,049

Combined Holding Report Includes:
SOROS FUND MANAGEMENT LLC
SOROS GEORGE

Soros Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soros Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Soros Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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