SOROS FUND MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,506,934
(126.9%)
New positions
53
Sold out positions
31
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 161,222 | 652.7% |
| IGSB | 159,370 | NEW |
| TMUS | 141,216 | 1373.6% |
| SLQT | 140,722 | NEW |
| HAIN | 138,384 | NEW |
| PCG | 104,525 | NEW |
| DKNG | 82,480 | NEW |
| LBRDA | 69,931 | 12.0% |
| OTIS | 68,956 | NEW |
| DRI | 66,784 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PTON | -50,093 | -63.0% |
| XLU | -44,328 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -40,577 | -100.0% |
| Wright Medical Group N.V. | -16,904 | -100.0% |
| TIFFANY & CO | -14,306 | -94.0% |
| UNH | -9,975 | -100.0% |
| TAUBMAN CENTERS INC | -7,359 | -90.7% |
| LNT | -7,244 | -100.0% |
| SHW | -6,893 | -100.0% |
| ALL | -6,073 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
744,483
(16.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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