StockScan > Holders > Soros Fund Management

Soros Fund Management's Portfolio and 13F Filing

Value: $3.97B
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
1 iShares Russell 2000 ETF IWM $179.53 N/A 3,500,000 $628,355,000 15.84%
2 Liberty Broadband Corporation - LBRDK $115.22 N/A 5,281,767 $608,565,194 15.34%
3 Invesco QQQ Trust QQQ $301.47 N/A 1,127,872 $340,015,399 8.57%
4 D.R. Horton, Inc. DHI $68.51 N/A 3,054,004 $209,229,814 5.27%
5 VICI Properties Inc. VICI $29.19 N/A 5,492,229 $160,290,703 4.04%
6 iShares iBoxx $ Investment Grad LQD $111.33 N/A 1,341,081 $149,295,842 3.76%
7 Darden Restaurants, Inc. DRI $127.39 N/A 1,017,866 $129,665,950 3.27%
8 The Hain Celestial Group, Inc. HAIN $26.55 N/A 4,391,753 $116,601,042 2.94%
9 Transdigm Group Incorporated Tr TDG $550.33 N/A 173,231 $95,333,350 2.40%
10 T-Mobile US, Inc. TMUS $126.98 N/A 567,529 $72,061,995 1.82%
11 Aramark ARMK $33.91 N/A 2,000,400 $67,823,562 1.71%
12 SPDR S&P 500 SPY $403.66 N/A 150,000 $60,549,000 1.53%
13 Otis Worldwide Corporation OTIS $74.40 N/A 802,547 $59,709,497 1.51%
14 SHORT TERM CORPORATE BD ETF IGSB $50.93 N/A 1,113,000 $56,679,525 1.43%
15 LPL Financial Holdings Inc. LPLA $174.20 N/A 321,547 $56,013,487 1.41%
16 Toronto Dominion Bank (The) TD $72.23 N/A 750,656 $54,219,883 1.37%
17 Alcon Inc. ALC $71.59 N/A 700,762 $50,167,552 1.26%
18 Bank of America Corporation BAC $35.67 N/A 1,188,255 $42,385,056 1.07%
19 Alphabet Inc. GOOGL $2,304.00 N/A 17,517 $40,359,168 1.02%
20 SPDR Select Sector Fund - Indus XLI $93.90 N/A 411,600 $38,649,240 0.97%