SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SOROS FUND MANAGEMENT LLC

CIK 0001029160 · Part of the Soros family · 250 WEST 55TH STREET, FLOOR 29, NEW YORK, NY, 10019 · (212) 872-1054

Reported Value
$2.0B
Q1 2020
Positions
118
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Soros Fund Management LLC reported $2.0B in U.S.-listed holdings across 118 positions for Q1 2020.

The portfolio is heavily concentrated: LBRDK alone accounts for 29.6% of reported value.

Compared with Q4 2019, the fund opened 50 new positions and exited 102.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+29.6%
Liberty Broadband
New / Exited
50 / 102
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $4.3BQ2 ’19: $4.3BQ3 ’19: $3.6BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $4.5BQ3 ’20: $4.1BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.9BQ3 ’21: $5.4BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $6.6BQ2 ’22: $5.6BQ3 ’22: $5.9BQ4 ’22: $7.3BQ4 ’22Q1 ’23: $6.5BQ2 ’23: $6.4BQ3 ’23: $7.0BQ4 ’23: $7.6BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $5.6BQ3 ’24: $6.9BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $8.0BQ3 ’25: $7.0BQ4 ’25: $8.6BQ4 ’25Q1 ’26: $9.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%US DOMESTIC: 16.4%REIT: 5.8%ETP: 4.9%Other: 2.8%Other: 3.9%
  • Common Stock · 66.2% · $1.3B
  • US DOMESTIC · 16.4% · $324M
  • REIT · 5.8% · $115M
  • ETP · 4.9% · $96M
  • Other · 2.8% · $55M
  • Other · 3.9% · $77M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T7DTRANSDIGM GROUP INCNEW+149.3K149.3K+$48M$48M
XLUSELECT SECTOR SPDR TRNEW+800.0K800.0K+$44M$44M
CYEURCYPRESS SEMICONDUCTOR CORPNEW+1.74M1.74M+$41M$41M
ISHARES TRNEW+241.4K241.4K+$27M$27M
LMEURLEGG MASON INCNEW+553.1K553.1K+$27M$27M
ISHARES TRNEW+200.0K200.0K+$25M$25M
PENNYMAC CORPNEW+17.75M17.75M+$17M$17M
CYTOKINETICS INCNEW+12.50M12.50M+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C29.61%$585M5.28M
2VICIVICI PPTYS INChistory →COM4.19%$83M4.98M
3DHID R HORTON INChistory →COM4.04%$80M2.35M
4PTONPELOTON INTERACTIVE INChistory →CL A COM4.02%$79M2.99M
5ATVIEURACTIVISION BLIZZARD INChistory →COM3.31%$65M1.10M
6ISHARES TRNATIONAL MUN ETF · IBOXX INV CP ETF2.63%$52M441.4K
7MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/12.56%$50M53.43M
8GENNORTONLIFELOCK INChistory →COM2.55%$50M2.70M
9T7DTRANSDIGM GROUP INChistory →COM2.42%$48M149.3K
10GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.38%$47M2.33M
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.24%$44M800.0K
12CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM2.05%$41M1.74M
13GOOGLALPHABET INChistory →CAP STK CL A1.93%$38M32.9K
14ALCON INCORD SHS1.80%$36M700.8K
15INVACARE CORPNOTE 4.500% 6/0 · NOTE 5.000%11/11.52%$30M34.97M
16WAYFAIR INCNOTE 1.125%11/0 · NOTE 0.375% 9/01.38%$27M38.47M
17LMEURLEGG MASON INChistory →COM1.37%$27M553.1K
18LPLALPL FINL HLDGS INChistory →COM1.32%$26M478.2K
19AMTTD AMERITRADE HLDG CORPhistory →COM0.95%$19M543.5K
20GAIN CAP HLDGS INCNOTE 5.000% 8/10.91%$18M18.58M
21AGNCAGNC INVT CORPhistory →COM0.91%$18M1.70M
22PENNYMAC CORPNOTE 5.375% 5/00.88%$17M17.75M
23WRIGHT MED GROUP N VORD SHS0.86%$17M590.0K
24CYTOKINETICS INCNOTE 4.000%11/10.82%$16M12.50M
25EVOLENT HEALTH INCNOTE 1.500%10/10.77%$15M24.12M
26TIFEURTIFFANY & CO NEWhistory →COM0.77%$15M117.5K
27VEONEER INCORPORATEDNOTE 4.000% 6/00.76%$15M18.70M
28ETRAE TRADE FINANCIAL CORPhistory →COM NEW0.74%$15M428.4K
29BENEFITFOCUS INCNOTE 1.250%12/10.70%$14M18.12M
30COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/10.70%$14M14.99M
31TIMKENSTEEL CORPNOTE 6.000% 6/00.69%$14M17.11M
32GOGO INCNOTE 6.000% 5/10.69%$14M23.25M
33TEAM INCNOTE 5.000% 8/00.59%$12M15.94M
34VSTVISTRA ENERGY CORPhistory →COM0.55%$11M675.0K
35OMEROS CORPNOTE 6.250%11/10.54%$11M11.60M
36TMUST MOBILE US INChistory →COM0.52%$10M122.5K
37UNHUNITEDHEALTH GROUP INChistory →COM0.51%$10M40.0K
38OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM0.47%$9M800.3K
39ARMKARAMARKhistory →COM0.46%$9M450.4K
40GREEN PLAINS INCNOTE 4.125% 9/00.45%$9M14.80M
41KKRKKR & CO INChistory →CL A0.44%$9M370.9K
42LNGCHENIERE ENERGY INCNOTE 4.250% 3/1 · COM NEW0.42%$8M10.05M
43BNYBANK NEW YORK MELLON CORPhistory →COM0.42%$8M243.8K
44GREENLIGHT CAP RE LTDNOTE 4.000% 8/00.41%$8M10.25M
45TAUBMAN CTRS INCCOM0.41%$8M193.7K
46NINISOURCE INChistory →COM0.38%$7M300.0K
47CZREURCAESARS ENTMT CORPhistory →COM0.37%$7M1.09M
48LNTALLIANT ENERGY CORPhistory →COM0.37%$7M150.0K
49SHWSHERWIN WILLIAMS COhistory →COM0.35%$7M15.0K
50EQHEQUITABLE HLDGS INChistory →COM0.33%$7M456.8K
51UNISYS CORPNOTE 5.500% 3/00.31%$6M4.50M
52WESTERN ASSET MTG CAP CORPNOTE 6.750%10/00.31%$6M19.20M
53ALSALLSTATE CORPhistory →COM0.31%$6M66.2K
54FEFIRSTENERGY CORPhistory →COM0.30%$6M150.0K
55LIBERTY MEDIA CORPDEB 4.000%11/1 · DEB 3.750% 2/10.30%$6M10.00M
56APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/10.30%$6M8.00M
57BGCPEURBGC PARTNERS INChistory →CL A0.29%$6M2.31M
58CBOECBOE GLOBAL MARKETS INChistory →COM0.29%$6M64.2K
59RESOURCE CAP CORPNOTE 4.500% 8/10.29%$6M9.94M
60EVRGEVERGY INChistory →COM0.28%$6M100.0K
61LENLENNAR CORPhistory →CL A0.28%$5M142.3K
62DISDISNEY WALT COhistory →COM DISNEY0.27%$5M55.0K
63CMECME GROUP INChistory →COM0.26%$5M30.0K
64GOLDEN STAR RES LTD CDANOTE 7.000% 8/10.24%$5M5.37M
65ETRENTERGY CORP NEWhistory →COM0.24%$5M50.0K
66REDWOOD TR INCNOTE 5.625% 7/10.24%$5M8.32M
672JEFOCUS FINL PARTNERS INChistory →COM CL A0.22%$4M186.3K
68TECD1USDTECH DATA CORPhistory →COM0.22%$4M32.6K
69CVECENOVUS ENERGY INChistory →COM0.20%$4M2.00M
70AEEAMEREN CORPhistory →COM0.18%$4M50.0K
71GSGOLDMAN SACHS GROUP INChistory →COM0.18%$4M22.9K
72ON SEMICONDUCTOR CORPNOTE 1.000%12/00.18%$3M3.50M
73EEFTEURONET WORLDWIDE INChistory →COM0.17%$3M39.7K
74AAMIBRIGHTSPHERE INVT GROUP INChistory →COM0.16%$3M500.0K
75NAVINAVIENT CORPORATIONhistory →COM0.16%$3M421.1K
76SCORPIO TANKERS INCNOTE 3.000% 5/10.15%$3M3.50M
77WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP0.15%$3M81.7K
78INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/00.15%$3M2.00M
79CMSCMS ENERGY CORPhistory →COM0.15%$3M50.0K
80INVHINVITATION HOMES INChistory →COM0.15%$3M137.4K
81COLONY CAP INCNOTE 3.875% 1/10.15%$3M3.50M
82MAMASTERCARD INChistory →CL A0.14%$3M11.7K
83AVTRAVANTOR INChistory →COM0.14%$3M224.8K
84EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.14%$3M190.0K
85CRCCANADIAN NAT RES LTDhistory →COM0.14%$3M200.0K
86XELXCEL ENERGY INChistory →COM0.13%$3M44.0K
87ETENERGY TRANSFER LPhistory →COM UT LTD PTN0.11%$2M477.8K
88BKNGBOOKING HLDGS INChistory →COM0.10%$2M1.5K
89EVREVERCORE INChistory →CLASS A0.10%$2M41.7K
90DDOMINION ENERGY INChistory →COM0.09%$2M25.0K
91PEGAPEGASYSTEMS INChistory →COM0.09%$2M24.4K
92SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.08%$2M5.6K
93AMTAMERICAN TOWER CORP NEWhistory →COM0.07%$1M6.8K
94KRPKIMBELL RTY PARTNERS LPhistory →UNIT0.06%$1M200.0K
95DYCOM INDS INCNOTE 0.750% 9/10.04%$767,000900.0K
96ENRENERGIZER HLDGS INC NEWhistory →COM0.04%$756,00025.0K
97ALLERGAN PLCSHS0.04%$710,0004.0K
98EQMUSDEQM MIDSTREAM PARTNERS LPhistory →UNIT LTD PARTN0.03%$649,00055.0K
99CLVSEURCLOVIS ONCOLOGY INChistory →COM0.03%$591,00092.9K
100DENBURY RES INC DELDEBT 6.375%12/30.03%$566,0001.35M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.1B263May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B244Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B184Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B202Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B209May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B190Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B177Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B177Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B209Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B209Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B172Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.5B185May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.3B208Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B270Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B271Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.6B273May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B279Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B250Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B257Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B229May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B146Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B132Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B141Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B118May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B173Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B175Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B151Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.3B169May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B165Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SOROS GEORGE028-10418

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.