SOROS FUND MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.3T
Holdings
164
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNREURDENBURY RES INC | 2,500,000 | $5.1B | 0.12% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.0B | 0.11% | |
| 103 | ETENERGY TRANSFER LP | 321,500 | $4.9B | 0.11% | |
| 104 | —FGL HLDGS | 620,938 | $4.9B | 0.11% | |
| 105 | EWBCEAST WEST BANCORP INC | 101,196 | $4.9B | 0.11% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 51,090 | $4.8B | 0.11% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 62,386 | $4.8B | 0.11% | |
| 108 | MSFTMICROSOFT CORP | 39,966 | $4.7B | 0.11% | |
| 109 | PGRPROGRESSIVE CORP OHIO | 65,130 | $4.7B | 0.11% | |
| 110 | BRYBERRY PETE CORP | 400,000 | $4.6B | 0.11% | |
| 111 | —CTRIP COM INTL LTD | 4,500,000 | $4.6B | 0.11% | |
| 112 | —ZILLOW GROUP INC | 5,000,000 | $4.6B | 0.11% | |
| 113 | —LIBERTY MEDIA CORP DELAWARE | 8,700,000 | $4.5B | 0.10% | |
| 114 | PRUPRUDENTIAL FINL INC | 48,445 | $4.5B | 0.10% | |
| 115 | CITUSDCIT GROUP INC | 92,593 | $4.4B | 0.10% | |
| 116 | —SYNAPTICS INC | 4,800,000 | $4.4B | 0.10% | |
| 117 | AFLAFLAC INC | 87,419 | $4.4B | 0.10% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 22,682 | $4.4B | 0.10% | |
| 119 | VSMEURVERSUM MATLS INC | 86,000 | $4.3B | 0.10% | |
| 120 | AONAON PLC | 24,925 | $4.3B | 0.10% | |
| 121 | BBTUSDBB&T CORP | 90,674 | $4.2B | 0.10% | |
| 122 | ALSALLSTATE CORP | 44,195 | $4.2B | 0.10% | |
| 123 | —L3 TECHNOLOGIES INC | 20,000 | $4.1B | 0.10% | |
| 124 | PDDPINDUODUO INC | 150,000 | $3.7B | 0.09% | Call |
| 125 | BKBANK NEW YORK MELLON CORP | 67,845 | $3.4B | 0.08% | |
| 126 | SUSUNCOR ENERGY INC NEW | 100,000 | $3.2B | 0.08% | |
| 127 | COFCAPITAL ONE FINL CORP | 38,861 | $3.2B | 0.07% | |
| 128 | AIGAMERICAN INTL GROUP INC | 72,063 | $3.1B | 0.07% | |
| 129 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $3.0B | 0.07% | |
| 130 | METMETLIFE INC | 66,772 | $2.8B | 0.07% | |
| 131 | CNCCENTENE CORP DEL | 50,000 | $2.7B | 0.06% | Call |
| 132 | NDAQNASDAQ INC | 30,177 | $2.6B | 0.06% | |
| 133 | —ATTUNITY LTD | 110,000 | $2.6B | 0.06% | |
| 134 | ZIONZIONS BANCORPORATION N A | 56,730 | $2.6B | 0.06% | |
| 135 | BENFRANKLIN RES INC | 77,531 | $2.6B | 0.06% | |
| 136 | —EQM MIDSTREAM PARTNERS LP | 55,000 | $2.5B | 0.06% | |
| 137 | TWNKEURHOSTESS BRANDS INC | 200,000 | $2.5B | 0.06% | |
| 138 | NTRSNORTHERN TR CORP | 26,433 | $2.4B | 0.06% | |
| 139 | TROWPRICE T ROWE GROUP INC | 23,756 | $2.4B | 0.06% | |
| 140 | NAVINAVIENT CORPORATION | 200,000 | $2.3B | 0.05% | |
| 141 | SCHWTHE CHARLES SCHWAB CORPORATI | 53,404 | $2.3B | 0.05% | |
| 142 | APCANADARKO PETE CORP | 50,000 | $2.3B | 0.05% | |
| 143 | SLBSCHLUMBERGER LTD | 50,000 | $2.2B | 0.05% | |
| 144 | EEFTEURONET WORLDWIDE INC | 15,100 | $2.2B | 0.05% | |
| 145 | A4SAMERIPRISE FINL INC | 16,426 | $2.1B | 0.05% | |
| 146 | MGYMAGNOLIA OIL & GAS CORP | 163,750 | $2.0B | 0.05% | |
| 147 | CFGCITIZENS FINL GROUP INC | 59,730 | $1.9B | 0.05% | |
| 148 | MSCIMSCI INC | 9,401 | $1.9B | 0.04% | |
| 149 | DFSEURDISCOVER FINL SVCS | 26,098 | $1.9B | 0.04% | |
| 150 | KEYKEYCORP NEW | 111,467 | $1.8B | 0.04% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 136,085 | $1.7B | 0.04% | |
| 152 | BUDANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.7B | 0.04% | |
| 153 | BLKCHFBLACKROCK INC | 3,680 | $1.6B | 0.04% | |
| 154 | —SUNTRUST BKS INC | 26,395 | $1.6B | 0.04% | |
| 155 | IVZINVESCO LTD | 60,695 | $1.2B | 0.03% | |
| 156 | STTSTATE STR CORP | 17,264 | $1.1B | 0.03% | |
| 157 | —ZILLOW GROUP INC | 1,000,000 | $1.0B | 0.02% | |
| 158 | AMTTD AMERITRADE HLDG CORP | 20,327 | $1.0B | 0.02% | |
| 159 | SIVBEURSVB FINL GROUP | 4,412 | $981.0M | 0.02% | |
| 160 | CMACOMERICA INC | 13,041 | $956.0M | 0.02% | |
| 161 | —MONTAGE RES CORP | 61,031 | $918.0M | 0.02% | |
| 162 | FITBFIFTH THIRD BANCORP | 31,228 | $788.0M | 0.02% | |
| 163 | —FALCON MINERALS CORP | 632,000 | $525.0M | 0.01% | |
| 164 | COHRII VI INC | 14,042 | $523.0M | 0.01% |
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