HoldingsChannel.com
All Stocks Held By Soros Fund Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LIBERTY BROADBAND CORP 5,281,767 -394,729 $584,797
     LBRDK5,281,767-394,729$584,797
VICI PPTYS INC 4,978,697 -2,088,745 $82,846
     VICI4,978,697-2,088,745$82,846
D R HORTON INC 2,346,070 +994,880 $79,766
     DHI2,346,070+994,880$79,766
PELOTON INTERACTIVE INC 2,994,155 +2,713,283 $79,495
     PTON2,994,155+2,713,283$79,495
ACTIVISION BLIZZARD INC 1,099,500 +341,000 $65,398
     ATVI1,099,500+341,000$65,398
MICROCHIP TECHNOLOGY INC      $50,492
     NOTE 253,434,000+14,607,000$50,492
NORTONLIFELOCK INC 2,696,157 -597,706 $50,445
     NLOK2,696,157-597,706$50,445
TRANSDIGM GROUP INC 149,331 +149,331 $47,814
     TDG149,331+149,331$47,814
GRIFOLS S A 2,330,799 +248,713 $46,942
     GRFS2,330,799+248,713$46,942
SELECT SECTOR SPDR TR (XLU) 800,000 +800,000 $44,328
     XLU800,000+800,000$44,328
CYPRESS SEMICONDUCTOR CORP 1,740,000 +1,740,000 $40,577
     CY1,740,000+1,740,000$40,577
ALPHABET INC 32,875 -32,875 $38,199
     GOOGL32,875-32,875$38,199
ALCON INC 700,762 +273,218 $35,613
     ALC700,762+273,218$35,613
INVACARE CORP      $30,028
     NOTE 420,473,000+8,000,000$17,812
     NOTE 514,500,000+9,000,000$12,216
ISHARES TR (MUB) 241,400 +241,400 $27,281
     MUB241,400+241,400$27,281
WAYFAIR INC      $27,207
     NOTE 127,971,000-3,279,000$18,990
     NOTE 010,500,000+10,500,000$8,217
LEGG MASON INC 553,060 +553,060 $27,017
     LM553,060+553,060$27,017
LPL FINL HLDGS INC 478,222 UNCH $26,030
     LPLA478,222UNCH$26,030
ISHARES TR (LQD) 200,000 +200,000 $24,702
     LQD200,000+200,000$24,702
TD AMERITRADE HLDG CORP 543,484 +313,157 $18,837
     AMTD543,484+313,157$18,837
GAIN CAP HLDGS INC      $18,040
     NOTE 518,582,000UNCH$18,040
AGNC INVT CORP 1,700,407 +312,000 $17,990
     AGNC1,700,407+312,000$17,990
PENNYMAC CORP      $17,400
     NOTE 517,750,000+17,750,000$17,400
WRIGHT MED GROUP N V 590,000 +380,000 $16,904
     WMGI590,000+380,000$16,904
CYTOKINETICS INC      $16,222
     NOTE 412,500,000+12,500,000$16,222
EVOLENT HEALTH INC      $15,244
     NOTE 124,117,000-1,344,000$15,244
TIFFANY & CO NEW 117,538 -119,212 $15,221
     TIF117,538-119,212$15,221
VEONEER INCORPORATED      $15,007
     NOTE 418,700,000UNCH$15,007
E TRADE FINANCIAL CORP 428,400 +421,473 $14,703
     ETFC428,400+421,473$14,703
BENEFITFOCUS INC      $13,843
     NOTE 118,116,000-1,340,000$13,843
COLLEGIUM PHARMACEUTICAL INC      $13,814
     NOTE 214,990,000+14,990,000$13,814
TIMKENSTEEL CORP      $13,684
     NOTE 617,115,000+1,300,000$13,684
GOGO INC      $13,110
     NOTE 623,255,000+23,255,000$13,640
     Put250,000+250,000$530
TEAM INC      $11,653
     NOTE 515,944,000+15,944,000$11,653
VISTRA ENERGY CORP 675,000 -1,100,000 $10,773
     VST675,000-1,100,000$10,773
OMEROS CORP      $10,614
     NOTE 611,600,000+6,600,000$10,614
T MOBILE US INC 122,544 +122,544 $10,281
     TMUS122,544+122,544$10,281
UNITEDHEALTH GROUP INC 40,000 -80,000 $9,975
     UNH40,000-80,000$9,975
OWL ROCK CAPITAL CORPORATION 800,325 -400,163 $9,236
     ORCC800,325-400,163$9,236
ARAMARK 450,400 +450,400 $8,994
     ARMK450,400+450,400$8,994
GREEN PLAINS INC      $8,966
     NOTE 414,800,000UNCH$8,966
KKR & CO INC 370,935 +31,348 $8,706
     KKR370,935+31,348$8,706
BOEING CO      $8,576
     Call57,500+31,500$8,576
CHENIERE ENERGY INC      $8,238
     NOTE 410,000,000+10,000,000$6,563
     LNG50,000-108,800$1,675
BANK NEW YORK MELLON CORP 243,767 +116,122 $8,210
     BK243,767+116,122$8,210
GREENLIGHT CAP RE LTD      $8,127
     NOTE 410,250,000+7,000,000$8,127
TAUBMAN CTRS INC 193,736 +193,736 $8,114
     TCO193,736+193,736$8,114
NISOURCE INC 300,000 +300,000 $7,491
     NI300,000+300,000$7,491
CAESARS ENTMT CORP 1,087,585 -474,992 $7,352
     CZR1,087,585-474,992$7,352
ALLIANT ENERGY CORP 150,000 +150,000 $7,244
     LNT150,000+150,000$7,244
SHERWIN WILLIAMS CO 15,000 +15,000 $6,893
     SHW15,000+15,000$6,893
EQUITABLE HLDGS INC 456,826 +270,073 $6,601
     EQH456,826+270,073$6,601
UNISYS CORP      $6,191
     NOTE 54,500,000+4,500,000$6,191
WESTERN ASSET MTG CAP CORP      $6,163
     NOTE 619,200,000-12,018,000$6,163
ALLSTATE CORP 66,200 +22,005 $6,073
     ALL66,200+22,005$6,073
FIRSTENERGY CORP 150,000 +150,000 $6,011
     FE150,000+150,000$6,011
LIBERTY MEDIA CORP      $6,000
     DEB 35,000,000+5,000,000$3,000
     DEB 45,000,000+5,000,000$3,000
APPLIED OPTOELECTRONICS INC      $5,909
     NOTE 58,000,000+8,000,000$5,909
BGC PARTNERS INC 2,311,698 -1,450,000 $5,825
     BGCP2,311,698-1,450,000$5,825
CBOE GLOBAL MARKETS INC 64,161 +12,307 $5,726
     CBOE64,161+12,307$5,726
RESOURCE CAP CORP      $5,683
     NOTE 49,941,000+3,031,000$5,683
EVERGY INC 100,000 +100,000 $5,505
     EVRG100,000+100,000$5,505
LENNAR CORP 142,275 +142,275 $5,435
     LEN142,275+142,275$5,435
DISNEY WALT CO 55,000 +55,000 $5,313
     DIS55,000+55,000$5,313
CME GROUP INC 30,028 -16,102 $5,192
     CME30,028-16,102$5,192
GOLDEN STAR RES LTD CDA      $4,764
     NOTE 75,365,000UNCH$4,764
ENTERGY CORP NEW 50,000 +50,000 $4,699
     ETR50,000+50,000$4,699
REDWOOD TR INC      $4,692
     NOTE 58,325,000-6,000,000$4,692
FOCUS FINL PARTNERS INC 186,300 +186,300 $4,287
     FOCS186,300+186,300$4,287
TECH DATA CORP 32,596 +32,596 $4,265
     TECD32,596+32,596$4,265
CENOVUS ENERGY INC 2,000,000 +1,700,000 $4,040
     CVE2,000,000+1,700,000$4,040
AMEREN CORP 50,000 +50,000 $3,642
     AEE50,000+50,000$3,642
GOLDMAN SACHS GROUP INC 22,941 +259 $3,546
     GS22,941+259$3,546
ON SEMICONDUCTOR CORP      $3,493
     NOTE 13,500,000-18,313,000$3,493
EURONET WORLDWIDE INC 39,731 -31,769 $3,406
     EEFT39,731-31,769$3,406
BRIGHTSPHERE INVT GROUP INC 500,000 +500,000 $3,195
     BSIG500,000+500,000$3,195
NAVIENT CORPORATION 421,142 +22,099 $3,192
     NAVI421,142+22,099$3,192
SCORPIO TANKERS INC      $3,058
     NOTE 33,500,000+3,500,000$3,058
MAGELLAN MIDSTREAM PRTNRS LP 81,700 UNCH $2,981
     MMP81,700UNCH$2,981
INOVIO PHARMACEUTICALS INC      $2,963
     NOTE 62,000,000+2,000,000$2,963
CMS ENERGY CORP 50,000 +50,000 $2,938
     CMS50,000+50,000$2,938
INVITATION HOMES INC 137,363 +137,363 $2,935
     INVH137,363+137,363$2,935
COLONY CAP INC      $2,889
     NOTE 33,500,000+3,500,000$2,889
MASTERCARD INC 11,678 -6,400 $2,821
     MA11,678-6,400$2,821
AVANTOR INC 224,780 UNCH $2,808
     AVTR224,780UNCH$2,808
ENTERPRISE PRODS PARTNERS L 190,000 UNCH $2,717
     EPD190,000UNCH$2,717
CANADIAN NAT RES LTD 200,000 +100,000 $2,710
     CNQ200,000+100,000$2,710
XCEL ENERGY INC 44,000 +44,000 $2,653
     XEL44,000+44,000$2,653
ENERGY TRANSFER LP 477,750 UNCH $2,198
     ET477,750UNCH$2,198
BOOKING HLDGS INC 1,497 +1,497 $2,014
     BKNG1,497+1,497$2,014
EVERCORE INC 41,738 -40,000 $1,922
     EVR41,738-40,000$1,922
DOMINION ENERGY INC 25,000 +25,000 $1,805
     D25,000+25,000$1,805
PEGASYSTEMS INC 24,400 +24,400 $1,738
     PEGA24,400+24,400$1,738
SBA COMMUNICATIONS CORP NEW 5,600 +5,600 $1,512
     SBAC5,600+5,600$1,512
AMERICAN TOWER CORP NEW 6,750 +6,750 $1,470
     AMT6,750+6,750$1,470
MELLANOX TECHNOLOGIES LTD      $1,250
     Call10,300+10,300$1,250
KIMBELL RTY PARTNERS LP 200,000 +100,000 $1,166
     KRP200,000+100,000$1,166
DYCOM INDS INC      $767
     NOTE 0900,000+900,000$767
ENERGIZER HLDGS INC NEW 25,000 -680,000 $756
     ENR25,000-680,000$756
ALLERGAN PLC 4,010 +4,010 $710
     AGN4,010+4,010$710
EQM MIDSTREAM PARTNERS LP 55,000 UNCH $649
     EQM55,000UNCH$649
CLOVIS ONCOLOGY INC 92,900 -8,278,100 $591
     CLVS92,900+92,900$591
DENBURY RES INC DEL      $566
     DEBT 61,348,000UNCH$566
FORESCOUT TECHNOLOGIES INC 16,314 +16,314 $515
     FSCT16,314+16,314$515
EXACT SCIENCES CORP 8,300 +8,300 $481
     EXAS8,300+8,300$481
NEW YORK MTG TR INC      $435
     NOTE 6781,000-3,269,000$435
WESTERN MIDSTREAM PARTNERS L 94,550 UNCH $306
     WES94,550UNCH$306
BELLRING BRANDS INC 17,000 -283,000 $290
     BRBR17,000-283,000$290
BANDWIDTH INC 3,400 +3,400 $229
     BAND3,400+3,400$229
EAGLE BULK SHIPPING INC      $185
     DEBT 5250,000+250,000$185
FALCON MINERALS CORP 1,072,500 UNCH $161
     FLMNW1,072,500UNCH$161
MONTAGE RES CORP 51,877 UNCH $117
     MR51,877UNCH$117
LANNET INC +500,000 $-3,475
     Put500,000UNCH$3,475
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-1,000,000$0
ADIENT PLC $0 (exited)
     ADNT0-233,800$0
AFLAC INC $0 (exited)
     AFL0-87,419$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-165,943$0
ALLY FINL INC $0 (exited)
     ALLY0-655,953$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-16,426$0
AON PLC $0 (exited)
     AON0-24,925$0
APOLLO COML REAL EST FIN INC $0 (exited)
     NOTE 40-9,471,000$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-56,077$0
BANK AMER CORP $0 (exited)
     BAC0-643,968$0
BHP GROUP PLC $0 (exited)
     BBL0-50,000$0
FRANKLIN RES INC $0 (exited)
     BEN0-77,531$0
BLACKROCK INC $0 (exited)
     BLK0-3,680$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     RIGHT 99 99 99990-295,071$0
BP PLC $0 (exited)
     BP0-400,000$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-50,000$0
BLACKSTONE GROUP INC $0 (exited)
     BX0-105,074$0
CITIGROUP INC $0 (exited)
     C0-319,779$0
CALAMP CORP $0 (exited)
     NOTE 20-20,467,000$0
CHUBB LIMITED $0 (exited)
     CB0-40,306$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-59,730$0
COMERICA INC $0 (exited)
     CMA0-13,041$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-38,861$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-750,000$0
CONOCOPHILLIPS $0 (exited)
     COP0-50,000$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-300,000$0
CONCHO RES INC $0 (exited)
     CXO0-25,000$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-26,098$0
DENBURY RES INC $0 (exited)
     DNR0-5,750,000$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-150,000$0
ISHARES TR $0 (exited)
     Call0-676,000$0
EAGLE BULK SHIPPING INC $0 (exited)
     DEBT 50-250,000$0
EDGEWELL PERS CARE CO $0 (exited)
     EPC0-1,030,000$0
EQUINOR ASA $0 (exited)
     EQNR0-100,000$0
ETSY INC $0 (exited)
     ETSY0-20,400$0
EVERBRIDGE INC $0 (exited)
     EVBG0-5,100$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-40,000$0
FITBIT INC $0 (exited)
     Call0-414,500$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-31,228$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-136,085$0
INTELSAT S A $0 (exited)
     NOTE 40-8,552,000$0
     I0-71,500$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-62,386$0
INSEEGO CORP $0 (exited)
     NOTE 50-30,769,000$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-102,267$0
INVESTORS BANCORP INC NEW $0 (exited)
     ISBC0-60,129$0
INVESCO LTD $0 (exited)
     IVZ0-60,695$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-212,244$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-1,100,000$0
KEMET CORP $0 (exited)
     Call0-50,000$0
KEYCORP NEW $0 (exited)
     KEY0-111,467$0
LOGMEIN INC $0 (exited)
     LOGM0-65,000$0
LIBERTY PPTY TR $0 (exited)
     LPT0-78,000$0
MEDICINES CO $0 (exited)
     MDCO0-21,000$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-1,014,000$0
METLIFE INC $0 (exited)
     MET0-66,772$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-51,090$0
BRIGHAM MINERALS INC $0 (exited)
     MNRL0-200,000$0
MORGAN STANLEY $0 (exited)
     MS0-134,143$0
MSCI INC $0 (exited)
     MSCI0-9,401$0
M & T BK CORP $0 (exited)
     MTB0-5,185$0
NASDAQ INC $0 (exited)
     NDAQ0-30,177$0
ANNALY CAP MGMT INC $0 (exited)
     NLY0-2,956,889$0
NRG ENERGY INC $0 (exited)
     NRG0-480,000$0
NORTHERN TR CORP $0 (exited)
     NTRS0-26,433$0
OWENS CORNING NEW $0 (exited)
     OC0-77,760$0
OI S A $0 (exited)
     OIBR.C0-592,000$0
OPKO HEALTH INC $0 (exited)
     NOTE 40-16,900,000$0
PARSLEY ENERGY INC $0 (exited)
     PE0-300,000$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-65,130$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-45,904$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-48,445$0
PIONEER NAT RES CO $0 (exited)
     PXD0-75,000$0
ROVI CORP $0 (exited)
     NOTE 00-63,222,000$0
SANTANDER CONSUMER USA HDG I $0 (exited)
     SC0-324,745$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-53,404$0
SVB FINL GROUP $0 (exited)
     SIVB0-4,412$0
S&P GLOBAL INC $0 (exited)
     SPGI0-31,602$0
SUNPOWER CORP $0 (exited)
     DBCV 40-11,193,000$0
     DBCV 00-590,000$0
SPDR S&P 500 ETF TR $0 (exited)
     Put0-83,200$0
     SPY0-24,386$0
STATE STR CORP $0 (exited)
     STT0-17,264$0
SYNCHRONY FINL $0 (exited)
     SYF0-434,891$0
TEAM INC $0 (exited)
     NOTE 50-15,944,000$0
TRUIST FINL CORP $0 (exited)
     TFC0-124,855$0
SYNTHORX INC $0 (exited)
     THOR0-20,000$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-23,756$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-40,423$0
TESLA INC $0 (exited)
     NOTE 20-60,000,000$0
TYSON FOODS INC $0 (exited)
     TSN0-47,400$0
US BANCORP DEL $0 (exited)
     USB0-119,003$0
VIPER ENERGY PARTNERS LP $0 (exited)
     VNOM0-200,000$0
VERASTEM INC $0 (exited)
     NOTE 50-6,000,000$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-33,624$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-285,630$0
WPX ENERGY INC $0 (exited)
     WPX0-100,000$0
SELECT SECTOR SPDR TR $0 (exited)
     Call0-500,000$0
     XLE0-86,972$0
SPDR SERIES TRUST $0 (exited)
     XOP0-186,916$0
XEROX HOLDINGS CORP $0 (exited)
     Call0-100,000$0
ZAYO GROUP HLDGS INC $0 (exited)
     ZAYO0-591,887$0
ZIONS BANCORPORATION N A $0 (exited)
     ZION0-56,730$0

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

EntityShares/Amount
Change
Position Value
Change
TDG +149,331+$47,814
XLU +800,000+$44,328
CY +1,740,000+$40,577
MUB +241,400+$27,281
LM +553,060+$27,017
LQD +200,000+$24,702
PENNYMAC CORP +17,750,000+$17,400
CYTK +12,500,000+$16,222
COLL +14,990,000+$13,814
GOGO +23,005,000+$13,110
EntityShares/Amount
Change
Position Value
Change
TSLA -60,000,000-$91,105
ROVI CORP -63,222,000-$62,818
MDLZ -1,014,000-$55,851
INSG -30,769,000-$48,340
ADM -1,000,000-$46,350
XLE -586,972-$35,242
EPC -1,030,000-$31,889
KDP -1,100,000-$31,845
EEM -676,000-$30,332
JPM -212,244-$29,587
EntityShares/Amount
Change
Position Value
Change
IVC +17,000,000+$13,296
MCHP +14,607,000-$5,784
LNG +9,891,200-$1,460
W +7,221,000-$5,166
GREENLIGHT CAP RE LTD +7,000,000+$5,017
OMER +6,600,000+$5,766
RESOURCE CAP CORP +3,031,000-$1,587
PTON +2,713,283+$71,518
CVE +1,700,000+$995
TMST +1,300,000-$2,685
EntityShares/Amount
Change
Position Value
Change
ON -18,313,000-$26,215
WMC -12,018,000-$25,690
CLVS -8,278,100-$4,788
RWT -6,000,000-$9,979
NYMT -3,269,000-$3,699
EVH -2,844,000-$3,968
VICI -2,088,745-$97,727
BGCP -1,450,000-$16,519
BNFT -1,340,000-$3,130
Size ($ in 1000's)
At 03/31/2020: $1,975,128
At 12/31/2019: $3,090,045

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

All Stocks Held By Soros Fund Management LLC | www.HoldingsChannel.com

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