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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
41
15
12
0
3
3
23
4
11
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2018-09-30

Total Holdings189

Total Value ($x1000)4,558,278

Investment StyleBlend

Activities
New65

Increased26

Unchanged22

Decreased76

Sold Out79

Top 10 Stock Holdingstotal 43.53%
LBRDK13.48

VICI10.2

CZR7.76

AABA4

I1.61

 
AET1.51

TRCO1.35

MSFT1.21

PF1.21

EEM1.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
13.48%
COM SER C
VICI
10.2%
COM
CZR
7.76%
COM
AABA
4%
COM
(NOTE)
2.44%
PRN
SPY
2.17%
CALL
SPY
1.79%
PUT
XLE
1.66%
CALL
I
1.61%
COM
AET
1.51%
COM
TRCO
1.35%
CL A
MSFT
1.21%
COM
PF
1.21%
COM
EMB
1.21%
PUT
EEM
1.2%
MSCI EMG MKT ETF
P
1.12%
COM
T
1.11%
COM
(NOTE)
1.1%
PRN
DVN
1.1%
CALL
SPOT
1.08%
SHS
COUP
0.99%
COM
AMZN
0.97%
COM
LPLA
0.81%
COM
ADM
0.79%
COM
CRM
0.78%
COM
DIS
0.77%
COM DISNEY
RNG
0.77%
CL A
(NOTE)
0.72%
PRN
XOP
0.71%
CALL
GLIBA
0.71%
COM CLASS A
(NOTE)
0.7%
PRN
LGF/A
0.7%
CL A VTG
KHC
0.68%
COM
JPM
0.66%
COM
(NOTE)
0.65%
PRN
BAC
0.64%
COM
(NOTE)
0.63%
PRN
ALLT
0.61%
SHS
EQT
0.6%
COM
(NOTE)
0.59%
PRN
ESRX
0.57%
COM
SIVB
0.56%
COM
(NOTE)
0.56%
PRN
(NOTE)
0.56%
PRN
CMA
0.54%
COM
(NOTE)
0.54%
PRN
(NOTE)
0.52%
PRN
MDLZ
0.51%
CL A
MRVL
0.51%
ORD
S
0.5%
CALL
DVN
0.5%
COM
MU
0.49%
COM
LIBERTY ...
0.48%
PRN
AAPL
0.44%
COM
TIVO
0.44%
COM
WFC
0.42%
COM
IDTI
0.4%
COM
ELAN
0.39%
COM
HSY
0.38%
COM
(NOTE)
0.38%
PRN
(NOTE)
0.37%
PRN
C
0.37%
COM NEW
GOOGL
0.36%
CAP STK CL A
ETFC
0.36%
COM NEW
CF
0.36%
COM
BABA
0.33%
SPONSORED ADS
(NOTE)
0.31%
PRN
ZION
0.3%
COM
MS
0.3%
COM NEW
CCE
0.3%
SHS
FCE/A
0.28%
COM CL A
ATVI
0.27%
COM
DNR
0.27%
COM NEW
CRC
0.27%
COM NEW
EA
0.26%
CALL
TSG
0.26%
COM
(NOTE)
0.26%
PRN
KO
0.25%
COM
I
0.25%
CALL
UNH
0.25%
COM
GSKY
0.25%
CL A
COTY
0.23%
COM CL A
MO
0.23%
COM
(NOTE)
0.22%
PRN
XOP
0.22%
S&P OILGAS EXP
QCOM
0.21%
COM
AMD
0.21%
COM
(NOTE)
0.21%
PRN
RF
0.2%
COM
PDD
0.2%
SPONSORED ADS
NRG
0.2%
COM NEW
(NOTE)
0.19%
PRN
KBH
0.19%
PRN
DISCK
0.19%
COM SER C
CME
0.19%
COM
USB
0.19%
COM NEW
PG
0.18%
COM
MKC
0.17%
COM NON VTG
FLMN
0.17%
CL A COM
PNC
0.17%
COM
AXP
0.16%
COM
MGY
0.16%
CL A
TMHC
0.16%
CL A
ASBC
0.16%
COM
SPGI
0.15%
COM
K
0.15%
COM
CB
0.15%
COM
(NOTE)
0.15%
PRN
BJ
0.15%
COM
SVMK
0.14%
COM
TRV
0.14%
COM
GS
0.14%
COM
EWBC
0.13%
COM
HFC
0.13%
COM
PRU
0.13%
COM
PGR
0.13%
COM
ICE
0.13%
COM
ALL
0.12%
COM
DLR
0.12%
COM
FE
0.12%
COM
PNK
0.12%
COM
AFL
0.12%
COM
TEVA
0.12%
PUT
MMC
0.12%
COM
BBT
0.11%
COM
VAC
0.11%
COM
NFLX
0.11%
COM
RLGY
0.11%
PUT
AIG
0.11%
COM NEW
SRE
0.11%
COM
NTB
0.11%
SHS NEW
SGMS
0.11%
CALL
COF
0.11%
COM
KRP
0.11%
UNIT
OIBR/C
0.1%
SPONSORED ADR NE
HBHC
0.1%
COM
WTFC
0.1%
COM
PACW
0.1%
COM
BK
0.1%
COM
FG
0.1%
ORD SHS
AON
0.1%
SHS CL A
ENDP
0.09%
PUT
CNP
0.09%
COM
TMUS
0.09%
COM
MET
0.08%
COM
SCHW
0.08%
COM
NTRS
0.08%
COM
TEVA
0.08%
ADR
NXPI
0.08%
CALL
TROW
0.07%
COM
VNOM
0.07%
COM UNT RP INT
BRY
0.07%
COM
AMP
0.07%
COM
SLB
0.07%
COM
VRTV
0.07%
COM
OMF
0.07%
COM
BEN
0.07%
COM
FND
0.07%
CL A
NDAQ
0.06%
COM
HBAN
0.06%
COM
KMI
0.06%
COM
DFS
0.06%
COM
KEY
0.06%
COM
BOX
0.05%
CL A
CFG
0.05%
COM
BLK
0.05%
COM
XOG
0.05%
COM
MSCI
0.05%
COM
STI
0.05%
COM
NYCB
0.05%
CALL
PGTI
0.04%
COM
STT
0.04%
COM
FG/WS
0.04%
*W EXP 11/30/202
YUMC
0.04%
CALL
SYF
0.03%
COM
AMTD
0.03%
COM
MTB
0.03%
COM
IVZ
0.03%
SHS
LTXB
0.03%
COM
FITB
0.03%
COM
DK
0.02%
COM
DOMO
0.02%
CL B
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
FLMNW
0.01%
*W EXP 07/21/202
NXPI
3.36%
COM
T
2.06%
CALL
(NOTE)
1.9%
PRN
COL
1.37%
COM
XL
1.15%
COM
SMH
1.09%
PUT
QQQ
1.06%
PUT
CVX
1.02%
CALL
NOW
0.61%
COM
VR
0.61%
COM SHS
CNQ
0.58%
CALL
EA
0.56%
COM
T
0.51%
PUT
SIGM
0.5%
COM
FB
0.5%
CL A
TTWO
0.41%
COM
SERV
0.41%
COM
IAC
0.41%
COM PAR $.001
DISCA
0.37%
COM SER A
MRVL
0.34%
CALL
IYR
0.34%
U.S. REAL ES ETF
URBN
0.29%
COM
CVE
0.29%
COM
LULU
0.29%
COM
EXR
0.27%
COM
HUBS
0.27%
COM
(NOTE)
0.24%
PRN
HLT
0.24%
WHEN ISSUED
COLD
0.19%
COM
OKTA
0.19%
CL A
GOOS
0.19%
SHS SUB VTG
MGM
0.18%
PUT
TWTR
0.17%
CALL
NXPI
0.17%
PUT
BBU
0.16%
UNIT LTD LP
INTC
0.15%
COM
PXD
0.15%
COM
MLM
0.14%
COM
VRX
0.13%
PUT
TPR
0.13%
COM
NYCB
0.13%
COM
ULTA
0.12%
COM
CVX
0.12%
COM
MTG
0.12%
CALL
XLP
0.11%
SBI CONS STPLS
ETFC
0.11%
CALL
EVHC
0.1%
COM
EVRG
0.09%
COM
PVH
0.09%
COM
SO
0.09%
COM
TPGE
0.09%
CL A
ANDV
0.09%
COM
(NOTE)
0.09%
PRN
PPL
0.08%
COM
PE
0.08%
CL A
(NOTE)
0.08%
PRN
JEF
0.08%
COM
SNV
0.07%
COM NEW
RSPP
0.07%
COM
FHN
0.07%
COM
USG
0.07%
COM NEW
EL
0.06%
CL A
D
0.05%
COM
WMB
0.05%
COM
KS
0.05%
COM
ILG
0.05%
COM
NYT
0.05%
CL A
LHO
0.05%
COM SH BEN INT
RRC
0.05%
COM
ETR
0.05%
COM
CDAY
0.04%
COM
TIF
0.04%
COM
AGLE
0.03%
COM
SGRY
0.03%
COM
CYH
0.03%
CALL
LNC
0.02%
COM
ATUS
0.01%
CL A
KODK/WS/A
< 0.01%
*W EXP 09/03/201
KODK/WS
< 0.01%
*W EXP 09/03/201