SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC latest Q4_2020 13F filings reported $5,023,921,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.88%. This fund has 140 securities concentrations of 100% weights.

SOROS FUND MANAGEMENT LLC largest holding is Liberty Broadband Corp. Class C with weight of 16.65% and $836,473,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR140$5,023,921,00026.88%
2020-11-132020-09-30Q3_202013F-HR125$3,959,626,0005.94%
2020-08-142020-06-30Q2_202013F-HR134$3,737,579,00090.57%
2020-05-152020-03-31Q1_202013F-HR114$1,961,297,000-34.23%
2020-02-142019-12-31Q4_201913F-HR165$2,982,271,000-15.09%
2019-11-142019-09-30Q3_201913F-HR171$3,512,391,000-9.56%
2019-08-142019-06-30Q2_201913F-HR146$3,883,528,000-0.44%
2019-05-152019-03-31Q1_201913F-HR161$3,900,700,00025.17%
2019-02-142018-12-31Q4_201813F-HR157$3,116,436,000-23.82%
2018-11-142018-09-30Q3_201813F-HR172$4,090,992,000-16.27%
2018-08-142018-06-30Q2_201813F-HR182$4,885,810,000-11.01%
2018-05-152018-03-31Q1_201813F-HR200$5,490,123,00034.37%
2018-02-142017-12-31Q4_201713F-HR183$4,085,794,0007.42%
2017-11-142017-09-30Q3_201713F-HR212$3,803,508,0005.38%
2017-08-142017-06-30Q2_201713F-HR187$3,609,294,000-11.55%
2017-05-152017-03-31Q1_201713F-HR251$4,080,829,00017.94%
2017-02-142016-12-31Q4_201613F-HR192$3,459,982,000-3.41%
2016-11-142016-09-30Q3_201613F-HR211$3,582,179,0003.70%
2016-08-152016-06-30Q2_201613F-HR162$3,454,461,000-1.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$836,47310.85%16.65%$158.37-100.00%5,281,767
PALANTIR TECHNOLOGIES INCPLTRINCR$434,675147.90%8.65%$23.55-100.00%18,457,516
INVESCO QQQ TRQQQINCR$353,85912.92%7.04%$313.74-100.00%1,127,872
QUANTUMSCAPE CORPQSBUY$279,9570.00%5.57%$84.450.00%3,315,063
D R HORTON INCDHIINCR$255,27310.52%5.08%$68.92-78.72%3,703,905
ISHARES TRLQDINCR$219,08521.27%4.36%$138.13-81.73%1,586,081
ISHARES TREEMBUY$129,8050.00%2.58%$51.670.00%2,512,200
ACTIVISION BLIZZARD INCATVIINCR$120,52135.66%2.40%$92.85-81.73%1,298,016
SELECTQUOTE INC USD0.010000SLQTINCR$115,2782.47%2.29%$20.75-100.00%5,555,556
HAIN CELESTIAL GROUP INCHAINDECR$83,318-44.69%1.66%$40.15-152.75%2,075,179
VICI PPTYS INCVICIDECR$77,559-39.57%1.54%$25.50-144.62%3,041,540
T-MOBILE US INCTMUSINCR$71,75510.56%1.43%$134.85-106.24%532,112
NORTONLIFELOCK INCNLOKINCR$70,24745.69%1.40%$20.78-53.89%3,380,518
ARAMARKARMKINCR$67,35527.30%1.34%$38.48-112.50%1,750,400
SEA LTDBUY$67,4160.00%1.34%$3.970.00%17,000,000
CLARIVATE PLC USD0.010000CLVTBUY$62,2390.00%1.24%$29.710.00%2,094,869
WAYFAIR INCDECR$61,820-20.76%1.23%$2.040.00%30,252,000
ISHARES TRIGSBINCR$61,4040.47%1.22%$55.17-100.00%1,113,000
DARDEN RESTAURANTS INCDRIDECR$60,191-41.30%1.20%$119.12-150.36%505,299
ZILLOW GROUP INCINCR$52,73826.06%1.05%$3.01-100.00%17,500,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$50,1820.17%1.00%$67.55-107.43%742,888
DISNEY WALT CODISINCR$46,623150.50%0.93%$181.18-28.45%257,328
ELANCO ANIMAL HEALTH INCELANBUY$46,0050.00%0.92%$30.670.00%1,500,000
ALCON AGALCINCR$45,23313.34%0.90%$65.98-102.17%685,557
WAYFAIR INCDECR$38,722-33.33%0.77%$1.68-117.86%23,000,000
ZILLOW GROUP INCBUY$37,4210.00%0.74%$2.990.00%12,500,000
SPDR SER TRSPSBINCR$34,9480.09%0.70%$31.40-100.00%1,113,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$34,29033.56%0.68%$1752.62-88.31%19,565
PENNYMAC FINL SVCS INC NEWPFSIINCR$28,43620.39%0.57%$65.62-93.36%433,351
ISHARES TRMUBINCR$28,2921.09%0.56%$117.20-100.00%241,400
LPL FINL HLDGS INCLPLAINCR$27,50611.57%0.55%$104.22-117.92%263,923
MAXIM INTEGRATED PRODS INCMXIMINCR$26,79734.64%0.53%$88.65-97.31%302,278
GOGO INCINCR$25,35687.21%0.50%$1.71-26.26%14,860,000
GRANITE CONSTR INCBUY$25,0340.00%0.50%$1.090.00%23,000,000
ALLY FINL INCALLYBUY$24,6470.00%0.49%$35.660.00%691,168
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$24,77629.21%0.49%$43.50-102.61%569,558
UPSTART HLDGS INCUPSTBUY$24,4580.00%0.49%$40.750.00%600,208
VARIAN MEDICAL SYSTEMS, INC.VARDECR$24,228-2.89%0.48%$175.01-104.56%138,440
LIBERTY LATIN AMERICA LTDINCR$21,88749.04%0.44%$0.95-71.32%23,041,000
SEA LTDSEDECR$22,009-34.91%0.44%$199.05-149.63%110,571
SYNCHRONY FINANCIALSYFBUY$22,1030.00%0.44%$34.710.00%636,797
VEONEER INCINCR$22,17725.51%0.44%$1.21-100.00%18,300,000
AGNC INVT CORPAGNCDECR$21,383-12.88%0.43%$15.60-122.32%1,370,706
XILINX INCXLNXBUY$21,6830.00%0.43%$141.770.00%152,945
SOUTHWEST AIRLS COLUVINCR$21,13011.68%0.42%$1.46-100.00%14,500,000
EVOLENT HEALTH INCINCR$20,3537.48%0.41%$0.86-102.07%23,617,000
DENBURY INCDENINCR$20,2581275.29%0.40%$25.69742.36%788,569
INTERCEPT PHARMACEUTICALS ININCR$19,61144.75%0.39%$0.61-34.81%32,298,000
UNITED STATES STEEL CORPBUY$19,5740.00%0.39%$1.510.00%13,000,000
ONEMAIN HLDGS INCOMFINCR$18,48363.64%0.37%$48.16-93.82%383,782
AMAZON COM INCAMZNBUY$18,1770.00%0.36%$3256.940.00%5,581
GENERAL MOTORS COGMINCR$18,2403.17%0.36%$41.64-126.69%438,048
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$17,61060.19%0.35%$22.90-107.31%768,977
EATON VANCE CORPBUY$17,6620.00%0.35%$67.930.00%260,000
NXP SEMICONDUCTORS N VNXPIINCR$16,01683.31%0.32%$159.01-56.11%100,722
APTIV PLCAPTVINCR$15,77539.13%0.31%$130.29-102.09%121,079
LAS VEGAS SANDS CORPLVSBUY$15,6750.00%0.31%$59.600.00%263,000
CHARTER COMMUNICATIONS INC NCHTRINCR$15,13413.53%0.30%$661.54-92.85%22,877
FORTRESS TRANS INFRST INVS L FTAIBUY$15,1780.00%0.30%$23.460.00%646,977
AMERICAN AIRLS GROUP INCBUY$14,6210.00%0.29%$1.270.00%11,500,000
AXALTA COATING SYS LTDAXTAINCR$14,500113.27%0.29%$28.55-34.38%507,890
BEST INCBUY$14,6560.00%0.29%$0.700.00%20,819,000
CAESARS ENTERTAINMENT INC NECZRDECR$14,790-4.54%0.29%$74.27-127.95%199,135
CORENERGY INFRASTRUCTURE TRDECR$14,129-0.65%0.28%$0.720.00%19,760,000
PPG INDS INCPPGINCR$14,06226.58%0.28%$144.22-92.85%97,507
INVACARE CORPINCR$13,80513.59%0.27%$0.95-100.00%14,500,000
NIKE INCNKEBUY$13,3760.00%0.27%$141.470.00%94,547
SERVICENOW INCNOWBUY$13,4100.00%0.27%$550.450.00%24,362
INVACARE CORPINCR$13,2178.87%0.26%$0.98-100.00%13,500,000
SBA COMMUNICATIONS CORP NEWSBACINCR$13,13412.57%0.26%$282.12-72.92%46,554
SELECT SECTOR SPDR TRXLUBUY$12,5400.00%0.25%$62.700.00%200,000
EQUITABLE HLDGS INCEQHINCR$11,69040.29%0.23%$25.59-100.00%456,826
LITHIA MTRS INCLADBUY$11,4980.00%0.23%$292.660.00%39,288
OMEROS CORPINCR$11,76723.73%0.23%$1.07-100.00%11,000,000
QUALCOMM INCORPORATEDQCOMBUY$11,4900.00%0.23%$152.340.00%75,424
BRIGHTSPHERE INVT GROUP INCBSIGINCR$10,84437.27%0.22%$19.28-108.16%562,427
ANALOG DEVICES INCADIBUY$10,7700.00%0.21%$147.740.00%72,900
BGC PARTNERS INCBGCPINCR$10,44766.67%0.21%$4.00-100.00%2,611,698
GREEN PLAINS INCINCR$10,6180.79%0.21%$0.96-100.00%11,050,000
TEXAS INSTRUMENTS INCTXNBUY$10,5550.00%0.21%$164.130.00%64,309
SUNPOWER CORPBUY$9,9030.00%0.20%$1.300.00%7,636,000
ALASKA AIR GROUP INCALKBUY$9,0820.00%0.18%$52.000.00%174,652
GREENLIGHT CAP RE LTDINCR$8,8036.16%0.18%$0.86-100.00%10,250,000
LIVE NATION ENTERTAINMENT ININCR$9,10517.68%0.18%$1.30-100.00%7,000,000
FORUM ENERGY TECHNOLOGIES INBUY$8,3870.00%0.17%$0.660.00%12,804,212
INTERCEPT PHARMACEUTICALS INBUY$8,3860.00%0.17%$0.800.00%10,545,000
LANNETT CO INCBUY$8,5420.00%0.17%$0.630.00%13,500,000
TOLL BROTHERS INCTOLINCR$8,49610.11%0.17%$43.47-76.75%195,447
BOOKING HOLDINGS INCBKNGBUY$8,0270.00%0.16%$2227.250.00%3,604
GRANITE PT MTG TR INCBUY$8,1000.00%0.16%$0.920.00%8,830,000
RESOURCE CAP CORPDECR$8,274-7.60%0.16%$0.93-110.06%8,941,000
TIMKENSTEEL CORPORATIONBUY$7,8900.00%0.16%$1.000.00%7,915,000
UBER TECHNOLOGIES INCUBERBUY$7,8240.00%0.16%$51.000.00%153,406
CROWDSTRIKE HLDGS INCCRWDBUY$7,6870.00%0.15%$211.820.00%36,290
MORGAN STANLEYMSINCR$6,83341.73%0.14%$68.53-100.00%99,701
TIFFANY & CO NEWTIFINCR$7,01510.73%0.14%$131.45-102.41%53,365
UNITEDHEALTH GROUP INCUNHBUY$7,0140.00%0.14%$350.700.00%20,000
CHENIERE ENERGY INCDECR$6,779-30.95%0.13%$0.79-136.70%8,625,000
DATADOG INCDDOGBUY$6,5720.00%0.13%$98.440.00%66,760
GOSSAMER BIO INCDECR$6,069-12.36%0.12%$0.910.00%6,700,000
INFINERA CORPINCR$5,845215.26%0.12%$1.2534.15%4,683,000
WESTERN ASSET MTG CAP CORP NoteDECR$5,939-64.12%0.12%$0.89-165.10%6,700,000
CME GROUP INCCMEINCR$5,4678.82%0.11%$182.06-100.00%30,028
DISH NETWORK CORPORATIONDISHBUY$5,6600.00%0.11%$32.340.00%175,000
INTERCONTINENTAL EXCHANGE INICEINCR$5,76515.23%0.11%$115.30-100.00%50,000
SELECT SECTOR SPDR TRXLEBUY$5,6850.00%0.11%$37.900.00%150,000
IQIYI INCBUY$4,9520.00%0.10%$0.990.00%5,000,000
NAVIENT CORPORATIONNAVIINCR$5,11843.80%0.10%$9.82-76.26%521,142
VAIL RESORTS INCMTNBUY$5,2160.00%0.10%$278.980.00%18,697
APPLIED OPTOELECTRONICS INCDECR$4,362-5.40%0.09%$0.870.00%5,000,000
GOLDEN STAR RES LTD CDADECR$4,699-5.15%0.09%$1.080.00%4,365,000
NEXTERA ENERGY PARTNERS LPNEPBUY$3,7880.00%0.08%$67.040.00%56,500
OMEROS CORPINCR$3,89113.74%0.08%$1.08-100.00%3,600,000
CONSOLIDATED EDISON INCEDBUY$3,6140.00%0.07%$72.280.00%50,000
ENTERPRISE PRODS PARTNERS LEPDINCR$3,72224.07%0.07%$19.59-100.00%190,000
EQT CORPEQTBUY$3,5590.00%0.07%$12.710.00%280,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,46724.09%0.07%$42.44-100.00%81,700
MARVELL TECHNOLOGY GROUPMRVLBUY$3,5660.00%0.07%$47.550.00%75,000
NISOURCE INCNIINCR$3,4414.27%0.07%$22.94-100.00%150,000
PG&E CORPPCGDECR$3,738-72.68%0.07%$12.46-179.41%300,000
ENERGY TRANSFER LPETINCR$2,95314.06%0.06%$6.18-100.00%477,750
INVACARE CORPINCR$2,8429.14%0.06%$0.96-100.00%2,973,000
TOTAL SETOTINCR$3,14322.15%0.06%$41.91-100.00%75,000
AMBARELLA INCAMBADECR$2,296-12.00%0.05%$91.84-150.00%25,000
INSEEGO CORPINCR$2,44836.30%0.05%$1.33-100.00%1,835,000
KALEYRA INC CMNKLRBUY$2,7280.00%0.05%$9.860.00%276,676
Benefitfocus IncDECR$1,854-87.41%0.04%$0.88-188.41%2,100,000
HOWARD HUGHES CORPHHCBUY$2,1630.00%0.04%$78.920.00%27,409
STAR PEAK ENERGY TRANSITIONSTPKBUY$2,0460.00%0.04%$20.460.00%100,000
ATLAS CORPATCOBUY$1,3530.00%0.03%$10.840.00%124,850
FIRSTENERGY CORPFEDECR$1,531-46.67%0.03%$30.62-150.00%50,000
IQIYI INCIQBUY$1,7480.00%0.03%$17.480.00%100,000
VISTRA CORPVSTDECR$1,573-80.60%0.03%$19.66-181.40%80,000
WESTERN MIDSTREAM PARTNERS LWESINCR$1,30772.88%0.03%$13.82-100.00%94,550
EAGLE BULK SHIPPING INCDECR$840-89.22%0.02%$0.82-190.26%1,025,000
EQUITRANS MIDSTREAM CORPETRNDECR$1,079-4.93%0.02%$8.040.00%134,200
CINCINNATI BELL INC NEWCBBDECR$596-77.30%0.01%$15.29-177.72%38,985
Senseonics Holdings IncBUY$7360.00%0.01%$0.420.00%1,750,000
SOUTHWESTERN ENERGY COSWNBUY$2880.00%0.01%$2.980.00%96,781
FALCON MINERALS CORPINCR$15681.40%0.00%$0.15-100.00%1,072,500
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FLAGSTAR BANCORP INCFBCSOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENWORTH FINL INCGNWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
MARCUS CORP DELMCSSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARM FIN CO LLCSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCXERSSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0