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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
16
9
0
3
1
21
5
8
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2019-03-31

Total Holdings169

Total Value ($x1000)4,309,281

Investment StyleBlend

Activities
New46

Increased38

Unchanged59

Decreased26

Sold Out42

Top 10 Stock Holdingstotal 43.54%
LBRDK15.52

VICI9.97

CZR5.01

AABA4.04

CDAY1.96

 
IWB1.51

GLIBA1.48

MDLZ1.39

RHT1.38

COUP1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
15.52%
COM SER C
VICI
9.97%
COM
SPY
7.24%
PUT
CZR
5.01%
COM
AABA
4.04%
COM
(NOTE)
2.56%
PRN
CDAY
1.96%
COM
IWB
1.51%
RUS 1000 ETF
GLIBA
1.48%
COM CLASS A
MDLZ
1.39%
CL A
RHT
1.38%
COM
COUP
1.28%
COM
CAG
1.19%
COM
CRM
1.16%
COM
CMCSA
1.02%
CL A
GRFS
0.99%
SP ADR REP B NVT
TMUS
0.99%
COM
VLO
0.98%
CALL
DHI
0.93%
COM
LPLA
0.92%
COM
(NOTE)
0.92%
PRN
(NOTE)
0.9%
PRN
MKC
0.89%
COM NON VTG
CELG
0.89%
COM
(NOTE)
0.89%
PRN
ENR
0.84%
COM
(NOTE)
0.83%
PRN
ATUS
0.82%
CL A
(NOTE)
0.78%
PRN
(NOTE)
0.77%
PRN
ADBE
0.77%
COM
FDC
0.74%
CL A
VNOM
0.73%
COM UNT RP INT
XOP
0.71%
CALL
ADM
0.7%
COM
SPY
0.66%
TR UNIT
RNG
0.66%
CL A
WWE
0.65%
CL A
(NOTE)
0.65%
PRN
MRVL
0.65%
ORD
INTU
0.61%
COM
SIRI
0.55%
COM
VIAB
0.55%
CL B
XLF
0.55%
SBI INT-FINL
MS
0.51%
COM NEW
JPM
0.5%
COM
ETFC
0.49%
COM NEW
IAC
0.49%
COM PAR $.001
(NOTE)
0.47%
PRN
DIS
0.46%
COM DISNEY
(NOTE)
0.45%
PRN
WDAY
0.45%
CL A
(NOTE)
0.45%
PRN
NFLX
0.41%
COM
BAC
0.41%
COM
MTB
0.39%
COM
LGF/A
0.38%
CL A VTG
(NOTE)
0.38%
PRN
TWLO
0.37%
CL A
SYF
0.37%
COM
LYFT
0.36%
CL A COM
TIVO
0.34%
COM
(NOTE)
0.34%
PRN
WP
0.33%
CL A
TRCO
0.33%
CL A
KDP
0.32%
COM
WFC
0.32%
COM
CNQ
0.32%
COM
I
0.32%
COM
BG
0.31%
COM
(NOTE)
0.3%
PRN
NRG
0.3%
COM NEW
BMY
0.28%
CALL
(NOTE)
0.27%
PRN
COTY
0.27%
COM CL A
C
0.26%
COM NEW
SC
0.25%
COM
FLMN
0.24%
CL A COM
ARRS
0.23%
SHS
MLNX
0.23%
SHS
ETSY
0.22%
COM
UNH
0.2%
COM
(NOTE)
0.19%
PRN
OIBR/C
0.18%
SPONSORED ADR NE
BGCP
0.18%
CL A
CME
0.18%
COM
WBC
0.16%
COM
ULTI
0.15%
COM
WCG
0.15%
COM
KRP
0.15%
UNIT
AXP
0.14%
COM
SPGI
0.14%
COM
MPC
0.14%
COM
XLE
0.13%
SBI INT-ENERGY
XOP
0.13%
S&P OILGAS EXP
USB
0.13%
COM NEW
(NOTE)
0.13%
PRN
CB
0.13%
COM
PNC
0.13%
COM
TRV
0.13%
COM
EPD
0.13%
COM
ELLI
0.12%
COM
DNR
0.12%
COM NEW
MMP
0.11%
COM UNIT RP LP
ETE
0.11%
COM UT LTD PTN
FG
0.11%
ORD SHS
EWBC
0.11%
COM
MMC
0.11%
COM
ICE
0.11%
COM
MSFT
0.11%
COM
PGR
0.11%
COM
BRY
0.11%
COM
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
LIBERTY ...
0.1%
PRN
PRU
0.1%
COM
CIT
0.1%
COM NEW
(NOTE)
0.1%
PRN
AFL
0.1%
COM
GS
0.1%
COM
CELG
0.1%
PUT
VSM
0.1%
COM
AON
0.1%
SHS CL A
BBT
0.1%
COM
ALL
0.1%
COM
LLL
0.1%
COM
PDD
0.09%
CALL
BK
0.08%
COM
SU
0.08%
COM
COF
0.07%
COM
AIG
0.07%
COM NEW
WES
0.07%
COM UNIT LP INT
MET
0.07%
COM
CNC
0.06%
CALL
NDAQ
0.06%
COM
ATTU
0.06%
SHS NEW
ZION
0.06%
COM
BEN
0.06%
COM
EQM
0.06%
UNIT LTD PARTN
TWNK
0.06%
CL A
NTRS
0.06%
COM
TROW
0.06%
COM
NAVI
0.05%
COM
SCHW
0.05%
COM
APC
0.05%
COM
SLB
0.05%
COM
EEFT
0.05%
COM
AMP
0.05%
COM
MGY
0.05%
CL A
CFG
0.05%
COM
MSCI
0.04%
COM
DFS
0.04%
COM
KEY
0.04%
COM
HBAN
0.04%
COM
BUD
0.04%
SPONSORED ADR
BLK
0.04%
COM
STI
0.04%
COM
IVZ
0.03%
SHS
STT
0.03%
COM
(NOTE)
0.02%
PRN
AMTD
0.02%
COM
SIVB
0.02%
COM
CMA
0.02%
COM
MR
0.02%
COM
FITB
0.02%
COM
BMY
0.01%
PUT
FLMNW
0.01%
*W EXP 07/21/202
IIVI
0.01%
COM
BMY
< 0.01%
COM
QQQ
1.6%
PUT
PM
1.19%
COM
VZ
1.04%
COM
GOOGL
0.79%
CAP STK CL A
(NOTE)
0.75%
PRN
AMZN
0.73%
COM
HSY
0.71%
COM
T
0.64%
COM
S
0.6%
CALL
ALLT
0.6%
SHS
(NOTE)
0.46%
PRN
CF
0.44%
COM
NOW
0.43%
COM
KHC
0.39%
COM
(NOTE)
0.38%
PRN
ECA
0.35%
COM
OKE
0.33%
COM
(NOTE)
0.3%
PRN
P
0.28%
COM
SSNC
0.27%
COM
WPX
0.24%
COM
P
0.24%
CALL
CL
0.23%
COM
(NOTE)
0.21%
PRN
LYV
0.2%
COM
PSX
0.16%
COM
TEVA
0.12%
PUT
(NOTE)
0.11%
PRN
SHOP
0.1%
CL A
SGMS
0.1%
CALL
WTFC
0.08%
COM
WES
0.08%
COM UNIT LP IN
HFC
0.08%
COM
RF
0.07%
COM
ASBC
0.07%
COM
GSKY
0.07%
CL A
TRN
0.06%
COM
TRGP
0.05%
COM
NXPI
0.04%
CALL
PACW
0.04%
COM
PACB
0.03%
COM
DOMO
0.02%
CL B