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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
35
16
9
0
2
2
19
4
10
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2018-12-31

Total Holdings165

Total Value ($x1000)3,300,433

Investment StyleBlend

Activities
New46

Increased23

Unchanged14

Decreased82

Sold Out70

Top 10 Stock Holdingstotal 46.83%
LBRDK15.91

VICI11.89

CZR6.82

AABA4.49

MDLZ1.58

 
XLF1.46

IWB1.2

PM1.19

COUP1.16

GLIBA1.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
15.91%
COM SER C
VICI
11.89%
COM
CZR
6.82%
COM
AABA
4.49%
COM
(NOTE)
3.27%
PRN
SPY
2.46%
PUT
QQQ
1.6%
PUT
MDLZ
1.58%
CL A
XLF
1.46%
SBI INT-FINL
IWB
1.2%
RUS 1000 ETF
PM
1.19%
COM
COUP
1.16%
COM
(NOTE)
1.16%
PRN
GLIBA
1.13%
COM CLASS A
TMUS
1.06%
COM
LPLA
1.06%
COM
VZ
1.04%
COM
(NOTE)
1.04%
PRN
MKC
0.91%
COM NON VTG
(NOTE)
0.9%
PRN
CRM
0.85%
COM
RNG
0.85%
CL A
(NOTE)
0.84%
PRN
GOOGL
0.79%
CAP STK CL A
RHT
0.75%
COM
(NOTE)
0.75%
PRN
LGF/A
0.73%
CL A VTG
AMZN
0.73%
COM
CAG
0.73%
COM
(NOTE)
0.72%
PRN
HSY
0.71%
COM
ENR
0.7%
COM
LIBERTY ...
0.7%
PRN
NRG
0.69%
COM NEW
(NOTE)
0.68%
PRN
UNH
0.64%
COM
T
0.64%
COM
JPM
0.63%
COM
(NOTE)
0.61%
PRN
S
0.6%
CALL
ALLT
0.6%
SHS
DIS
0.59%
COM DISNEY
CMA
0.56%
COM
(NOTE)
0.55%
PRN
(NOTE)
0.54%
PRN
ETFC
0.54%
COM NEW
SIVB
0.49%
COM
BG
0.49%
COM
BAC
0.48%
COM
(NOTE)
0.47%
PRN
(NOTE)
0.46%
PRN
(NOTE)
0.46%
PRN
TIVO
0.45%
COM
(NOTE)
0.44%
PRN
CF
0.44%
COM
NOW
0.43%
COM
ADM
0.4%
COM
XOP
0.4%
CALL
WFC
0.4%
COM
KHC
0.39%
COM
(NOTE)
0.38%
PRN
(NOTE)
0.37%
PRN
IAC
0.36%
COM PAR $.001
I
0.36%
COM
(NOTE)
0.35%
PRN
ECA
0.35%
COM
SIRI
0.34%
COM
ZION
0.33%
COM
OKE
0.33%
COM
MS
0.32%
COM NEW
(NOTE)
0.3%
PRN
BUD
0.3%
SPONSORED ADR
(NOTE)
0.3%
PRN
C
0.29%
COM NEW
P
0.28%
COM
SSNC
0.27%
COM
CME
0.26%
COM
WPX
0.24%
COM
P
0.24%
CALL
SPY
0.24%
TR UNIT
VNOM
0.23%
COM UNT RP INT
CL
0.23%
COM
COTY
0.22%
COM CL A
TRCO
0.21%
CL A
(NOTE)
0.21%
PRN
LYV
0.2%
COM
(NOTE)
0.19%
PRN
SU
0.19%
COM
WWE
0.19%
CL A
USB
0.16%
COM NEW
FLMN
0.16%
CL A COM
PNC
0.16%
COM
AXP
0.16%
COM
CB
0.16%
COM
PSX
0.16%
COM
MPC
0.15%
COM
XLE
0.15%
SBI INT-ENERGY
XOP
0.15%
S&P OILGAS EXP
SPGI
0.15%
COM
TRV
0.15%
COM
CNQ
0.15%
COM
ICE
0.14%
COM
EPD
0.14%
COM
MMP
0.14%
COM UNIT RP LP
EWBC
0.13%
COM
ETE
0.13%
COM UT LTD PTN
FG
0.13%
ORD SHS
MMC
0.12%
COM
AFL
0.12%
COM
PRU
0.12%
COM
PGR
0.12%
COM
BBT
0.12%
COM
TEVA
0.12%
PUT
GS
0.11%
COM
(NOTE)
0.11%
PRN
ALL
0.11%
COM
AON
0.11%
SHS CL A
SHOP
0.1%
CL A
SGMS
0.1%
CALL
BK
0.1%
COM
KRP
0.1%
UNIT
OIBR/C
0.09%
SPONSORED ADR NE
COF
0.09%
COM
AIG
0.09%
COM NEW
MRVL
0.08%
ORD
WTFC
0.08%
COM
MET
0.08%
COM
WES
0.08%
COM UNIT LP IN
HFC
0.08%
COM
NDAQ
0.07%
COM
ARRS
0.07%
SHS
RF
0.07%
COM
EQM
0.07%
UNIT LTD PARTN
BEN
0.07%
COM
MGY
0.07%
CL A
SCHW
0.07%
COM
NTRS
0.07%
COM
ASBC
0.07%
COM
TROW
0.07%
COM
GSKY
0.07%
CL A
TRN
0.06%
COM
SLB
0.05%
COM
TRGP
0.05%
COM
CFG
0.05%
COM
AMP
0.05%
COM
DNR
0.05%
COM NEW
KEY
0.05%
COM
HBAN
0.05%
COM
DFS
0.05%
COM
NXPI
0.04%
CALL
BLK
0.04%
COM
PACW
0.04%
COM
MSCI
0.04%
COM
STI
0.04%
COM
SYF
0.03%
COM
STT
0.03%
COM
IVZ
0.03%
SHS
PACB
0.03%
COM
AMTD
0.03%
COM
BRY
0.03%
COM
IIVI
0.02%
COM
DOMO
0.02%
CL B
MTB
0.02%
COM
FITB
0.02%
COM
FLMNW
< 0.01%
*W EXP 07/21/202
SPY
2.17%
CALL
XLE
1.66%
CALL
AET
1.51%
COM
MSFT
1.21%
COM
PF
1.21%
COM
EMB
1.21%
PUT
EEM
1.2%
MSCI EMG MKT ETF
DVN
1.1%
CALL
SPOT
1.08%
SHS
(NOTE)
0.65%
PRN
EQT
0.6%
COM
ESRX
0.57%
COM
(NOTE)
0.54%
PRN
DVN
0.5%
COM
MU
0.49%
COM
AAPL
0.44%
COM
IDTI
0.4%
COM
ELAN
0.39%
COM
BABA
0.33%
SPONSORED ADS
CCE
0.3%
SHS
FCE/A
0.28%
COM CL A
ATVI
0.27%
COM
CRC
0.27%
COM NEW
EA
0.26%
CALL
TSG
0.26%
COM
KO
0.25%
COM
I
0.25%
CALL
MO
0.23%
COM
QCOM
0.21%
COM
AMD
0.21%
COM
PDD
0.2%
SPONSORED ADS
(NOTE)
0.19%
PRN
KBH
0.19%
PRN
DISCK
0.19%
COM SER C
PG
0.18%
COM
TMHC
0.16%
CL A
K
0.15%
COM
(NOTE)
0.15%
PRN
BJ
0.15%
COM
SVMK
0.14%
COM
DLR
0.12%
COM
FE
0.12%
COM
PNK
0.12%
COM
VAC
0.11%
COM
NFLX
0.11%
COM
RLGY
0.11%
PUT
SRE
0.11%
COM
NTB
0.11%
SHS NEW
HBHC
0.1%
COM
ENDP
0.09%
PUT
CNP
0.09%
COM
TEVA
0.08%
ADR
VRTV
0.07%
COM
OMF
0.07%
COM
FND
0.07%
CL A
KMI
0.06%
COM
BOX
0.05%
CL A
XOG
0.05%
COM
NYCB
0.05%
CALL
PGTI
0.04%
COM
FG/WS
0.04%
*W EXP 11/30/202
YUMC
0.04%
CALL
LTXB
0.03%
COM
DK
0.02%
COM
Z
0.02%
CL C CAP STK
GLOG
0.01%
SHS
AKRX
0.01%
CALL
CBOE
0.01%
COM
FRC
0.01%
COM
ZLAB
0.01%
ADR