SOROS FUND MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6T
Holdings
173
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBHKB HOME | 162,075 | $5.5B | 0.15% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.4B | 0.15% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.4B | 0.15% | |
| 104 | —APOLLO COML REAL EST FIN INC | 5,230,000 | $5.3B | 0.15% | |
| 105 | TSNTYSON FOODS INC | 61,600 | $5.3B | 0.15% | |
| 106 | —PRETIUM RES INC | 4,920,000 | $5.2B | 0.14% | |
| 107 | BXBLACKSTONE GROUP INC | 105,074 | $5.1B | 0.14% | |
| 108 | SLBSCHLUMBERGER LTD | 150,000 | $5.1B | 0.14% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 51,090 | $5.1B | 0.14% | |
| 110 | PGRPROGRESSIVE CORP OHIO | 65,130 | $5.0B | 0.14% | |
| 111 | VVISA INC | 28,749 | $4.9B | 0.14% | |
| 112 | CFCF INDS HLDGS INC | 100,000 | $4.9B | 0.14% | |
| 113 | BBTUSDBB&T CORP | 90,674 | $4.8B | 0.13% | |
| 114 | AONAON PLC | 24,925 | $4.8B | 0.13% | |
| 115 | ALSALLSTATE CORP | 44,195 | $4.8B | 0.13% | |
| 116 | —GRANITE PT MTG TR INC | 4,634,000 | $4.8B | 0.13% | |
| 117 | DNREURDENBURY RES INC | 4,000,000 | $4.8B | 0.13% | |
| 118 | KRPKIMBELL RTY PARTNERS LP | 320,080 | $4.7B | 0.13% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 22,682 | $4.7B | 0.13% | |
| 120 | AFLAFLAC INC | 87,419 | $4.6B | 0.13% | |
| 121 | SPWR 4 01/15/23SUNPOWER CORP | 5,000,000 | $4.5B | 0.13% | |
| 122 | PRUPRUDENTIAL FINL INC | 48,445 | $4.4B | 0.12% | |
| 123 | ETENERGY TRANSFER LP | 321,500 | $4.2B | 0.12% | |
| 124 | RITMNEW RESIDENTIAL INVT CORP | 259,159 | $4.1B | 0.11% | |
| 125 | AIGAMERICAN INTL GROUP INC | 72,063 | $4.0B | 0.11% | |
| 126 | —HCI GROUP INC | 3,642,000 | $3.6B | 0.10% | |
| 127 | RHRH | 21,192 | $3.6B | 0.10% | |
| 128 | COFCAPITAL ONE FINL CORP | 38,861 | $3.5B | 0.10% | |
| 129 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 7,871,000 | $3.4B | 0.09% | |
| 130 | METMETLIFE INC | 66,772 | $3.1B | 0.09% | |
| 131 | DUKDUKE ENERGY CORP NEW | 32,003 | $3.1B | 0.09% | |
| 132 | BKBANK NEW YORK MELLON CORP | 67,845 | $3.1B | 0.08% | |
| 133 | NDAQNASDAQ INC | 30,177 | $3.0B | 0.08% | |
| 134 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $2.9B | 0.08% | |
| 135 | CXOEURCONCHO RES INC | 40,000 | $2.7B | 0.08% | |
| 136 | TROWPRICE T ROWE GROUP INC | 23,756 | $2.7B | 0.08% | |
| 137 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,000,000 | $2.6B | 0.07% | |
| 138 | ZIONZIONS BANCORPORATION N A | 56,730 | $2.5B | 0.07% | |
| 139 | NTRSNORTHERN TR CORP | 26,433 | $2.5B | 0.07% | |
| 140 | —REDFIN CORP | 2,636,000 | $2.4B | 0.07% | |
| 141 | A4SAMERIPRISE FINL INC | 16,426 | $2.4B | 0.07% | |
| 142 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.4B | 0.07% | |
| 143 | BENFRANKLIN RES INC | 77,531 | $2.2B | 0.06% | |
| 144 | SCHWTHE CHARLES SCHWAB CORPORATI | 53,404 | $2.2B | 0.06% | |
| 145 | —BHP GROUP PLC | 50,000 | $2.1B | 0.06% | |
| 146 | DFSEURDISCOVER FINL SVCS | 26,098 | $2.1B | 0.06% | |
| 147 | CFGCITIZENS FINL GROUP INC | 59,730 | $2.1B | 0.06% | |
| 148 | BABOEING CO | 5,500 | $2.1B | 0.06% | |
| 149 | MSCIMSCI INC | 9,401 | $2.0B | 0.06% | |
| 150 | —SEMGROUP CORP | 125,000 | $2.0B | 0.06% | |
| 151 | EVREVERCORE INC | 25,000 | $2.0B | 0.06% | |
| 152 | KEYKEYCORP NEW | 111,467 | $2.0B | 0.06% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 136,085 | $1.9B | 0.05% | |
| 154 | GDXVANECK VECTORS ETF TR | 68,500 | $1.8B | 0.05% | |
| 155 | —SUNTRUST BKS INC | 26,395 | $1.8B | 0.05% | |
| 156 | —EQM MIDSTREAM PARTNERS LP | 55,000 | $1.8B | 0.05% | |
| 157 | —GREENLIGHT CAP RE LTD | 1,837,000 | $1.7B | 0.05% | |
| 158 | BLKCHFBLACKROCK INC | 3,680 | $1.6B | 0.05% | |
| 159 | —ELDORADO RESORTS INC | 36,900 | $1.5B | 0.04% | |
| 160 | IVZINVESCO LTD | 60,695 | $1.0B | 0.03% | |
| 161 | STTSTATE STR CORP | 17,264 | $1.0B | 0.03% | |
| 162 | AMTTD AMERITRADE HLDG CORP | 20,327 | $949.0M | 0.03% | |
| 163 | SIVBEURSVB FINL GROUP | 4,412 | $922.0M | 0.03% | |
| 164 | CMACOMERICA INC | 13,041 | $861.0M | 0.02% | |
| 165 | FITBFIFTH THIRD BANCORP | 31,228 | $855.0M | 0.02% | |
| 166 | MTBM & T BK CORP | 5,185 | $819.0M | 0.02% | |
| 167 | —DENBURY RES INC DEL | 1,348,000 | $798.0M | 0.02% | |
| 168 | OIBR/USDOI S A | 592,000 | $651.0M | 0.02% | |
| 169 | —HORNBECK OFFSHORE SVCS INC N | 504,552 | $383.0M | 0.01% | |
| 170 | —FALCON MINERALS CORP | 1,087,640 | $379.0M | 0.01% | |
| 171 | —EAGLE BULK SHIPPING INC | 250,000 | $267.0M | 0.01% | |
| 172 | —MONTAGE RES CORP | 51,877 | $196.0M | 0.01% | |
| 173 | COHRII VI INC | 242 | $9.0M | 0.00% |
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