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 $59.78 N/A 762,819 $45,601,320 1.06%
22 Bank of America Corporation BAC $37.95 N/A 1,188,255 $45,088,336 1.04%
23 Toronto Dominion Bank (The) TD $59.02 N/A 750,656 $44,300,790 1.03%
24 Pacific Gas & Electric Co. PCG $17.09 N/A 2,456,891 $41,988,267 0.97%
25 General Motors Company GM $45.72 N/A 755,500 $34,541,460 0.80%
26 PNC Financial Services Group, I PNC $156.95 N/A 217,276 $34,101,468 0.79%
27 SPDR Select Sector Fund - Utili XLU $66.38 N/A 500,000 $33,187,500 0.77%
28 SPDR Portfolio Short Term Corpo SPSB $29.59 N/A 1,113,000 $32,933,670 0.76%
29 Vistra Energy Corp. VST $72.41 N/A 430,000 $31,136,300 0.72%
30 Analog Devices, Inc. ADI $200.97 N/A 150,000 $30,145,500 0.70%
31 The Hain Celestial Group, Inc. HAIN $6.20 N/A 4,391,753 $27,228,869 0.63%
32 iShares National Muni Bond ETF MUB $106.25 N/A 241,400 $25,648,750 0.59%
33 U.S. Bancorp USB $41.27 N/A 614,294 $25,351,913 0.59%
34 Microchip Technology Incorporat MCHP $94.25 N/A 267,956 $25,254,853 0.59%
35 MGIC Investment Corporation MTG $20.47 N/A 1,149,085 $23,521,885 0.54%
36 Crowdstrike Holdings Inc CRWD $303.02 N/A 69,200 $20,969,109 0.49%
37 KKR & Co. Inc. Class A KKR $95.44 N/A 214,538 $20,475,507 0.47%
38 Truist Financial Corporation TFC $38.31 N/A 498,669 $19,101,516 0.44%
39 Toll Brothers, Inc. TOL $119.92 N/A 158,578 $19,016,674 0.44%
40 Brinker International, Inc. EAT $48.71 N/A 386,334 $18,818,329 0.44%
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