SOROS FUND MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
132
Total value ($000)
$4,084,028
Net value change ($000)
-398,034 (-8.9%)
New positions
33
Sold out positions
41
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 313,368 NEW
PLTR 175,346 NEW
DHI 131,382 131.9%
LBRDA 99,878 15.3%
DKNG 56,581 68.6%
DRI 35,756 53.5%
IMMUNOMEDICS INC 32,660 NEW
XLI 31,685 NEW
MCHP 27,535 NEW
U 26,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -98,255 -61.7%
PCG -90,845 -86.9%
TMUS -86,594 -57.2%
TDG -76,577 -100.0%
GRFS -49,104 -100.0%
GEN -47,029 -49.4%
CAESARS HOLDINGS, INC. -42,449 -100.0%
BK -31,933 -100.0%
SLQT -28,222 -20.1%
BAC -28,221 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 124,402 (3.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type