SOROS FUND MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,975,128
Net value change ($000)
-1,114,917 (-36.1%)
New positions
35
Sold out positions
87
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 2019
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)
PTON 71,518 896.6%
TDG 47,814 NEW
XLU 44,328 NEW
CYPRESS SEMICONDUCTOR CORP /DE/ 40,577 NEW
MUB 27,281 NEW
LEGG MASON, INC. 27,017 NEW
LQD 24,702 NEW
AIY 20,328 45.1%
E TRADE FINANCIAL CORP 14,389 4582.5%
ALC 11,427 47.2%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -129,022 -18.1%
VICI -97,727 -54.1%
MDLZ -55,851 -100.0%
GOOGL -49,866 -56.6%
ADM -46,350 -100.0%
ENR -34,649 -97.9%
GEN -33,614 -40.0%
EPC -31,889 -100.0%
KDP -31,845 -100.0%
VST -30,034 -73.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,831 (0.7% 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