StockScan > Holders > Soros Fund Management

Soros Fund Management's Portfolio and 13F Filing

Value: $4.32B
CIK: 0001029160
Phone: 212-320-5793
Address: 250 West 55th Street, Floor 29, New York, NY (10019)
Latest 13F Filing: 2020-11-14
Soros Fund Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 Wells Fargo & Company WFC $60.94 N/A 762,819 $46,486,190 1.08%
22 Bank of America Corporation BAC $38.37 N/A 1,188,255 $45,593,344 1.06%
23 Toronto Dominion Bank (The) TD $58.92 N/A 750,656 $44,228,652 1.02%
24 Pacific Gas & Electric Co. PCG $16.96 N/A 2,456,891 $41,668,871 0.96%
25 PNC Financial Services Group, I PNC $157.61 N/A 217,276 $34,244,870 0.79%
26 General Motors Company GM $45.10 N/A 755,500 $34,073,050 0.79%
27 SPDR Select Sector Fund - Utili XLU $66.34 N/A 500,000 $33,170,000 0.77%
28 SPDR Portfolio Short Term Corpo SPSB $29.60 N/A 1,113,000 $32,944,800 0.76%
29 Vistra Energy Corp. VST $68.45 N/A 430,000 $29,433,500 0.68%
30 Analog Devices, Inc. ADI $189.93 N/A 150,000 $28,489,500 0.66%
31 The Hain Celestial Group, Inc. HAIN $6.18 N/A 4,391,753 $27,141,034 0.63%
32 iShares National Muni Bond ETF MUB $106.52 N/A 241,400 $25,713,928 0.60%
33 U.S. Bancorp USB $40.97 N/A 614,294 $25,167,625 0.58%
34 MGIC Investment Corporation MTG $20.30 N/A 1,149,085 $23,326,426 0.54%
35 Microchip Technology Incorporat MCHP $86.19 N/A 267,956 $23,095,128 0.53%
36 KKR & Co. Inc. Class A KKR $97.97 N/A 214,538 $21,018,288 0.49%
37 Crowdstrike Holdings Inc CRWD $299.65 N/A 69,200 $20,735,780 0.48%
38 Truist Financial Corporation TFC $38.84 N/A 498,669 $19,368,304 0.45%
39 Toll Brothers, Inc. TOL $119.52 N/A 158,578 $18,953,243 0.44%
40 Brinker International, Inc. EAT $48.00 N/A 386,334 $18,544,032 0.43%
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