SOROS FUND MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,211,041
(29.7%)
New positions
38
Sold out positions
33
Turnover %
29.2%
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 Q3 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)
| QS | 279,957 | NEW |
| PLTR | 259,329 | 147.9% |
| EEM | 129,805 | NEW |
| LBRDA | 81,867 | 10.8% |
| CLVT | 62,239 | NEW |
| ELAN | 46,005 | NEW |
| QQQ | 40,491 | 12.9% |
| LQD | 38,428 | 21.3% |
| AIY | 31,681 | 35.7% |
| DIS | 28,011 | 150.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DKNG | -139,061 | -100.0% |
| HAIN | -67,319 | -44.7% |
| VICI | -50,794 | -39.6% |
| E TRADE FINANCIAL CORP | -44,792 | -100.0% |
| DRI | -42,349 | -41.3% |
| IMMUNOMEDICS INC | -32,660 | -100.0% |
| XLI | -31,685 | -100.0% |
| TD AMERITRADE HOLDING CORP | -29,388 | -100.0% |
| MCHP | -27,535 | -100.0% |
| U | -26,184 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
271,148
(5.1% 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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