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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
39
14
13
0
4
5
22
11
14
George Soros
SOROS FUND MANAGEMENT LLC
Time Period2018-06-30

Total Holdings203

Total Value ($x1000)6,247,044

Investment StyleBlend

Activities
New77

Increased59

Unchanged18

Decreased49

Sold Out93

Top 10 Stock Holdingstotal 35.52%
LBRDK8.9

VICI7.1

CZR5.91

NXPI3.36

AABA3.16

 
SPOT1.96

AET1.51

COL1.37

XL1.15

JPM1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.02%
PUT
LBRDK
8.9%
COM SER C
VICI
7.1%
COM
CZR
5.91%
COM
NXPI
3.36%
COM
AABA
3.16%
COM
SPY
2.71%
CALL
T
2.06%
CALL
SPOT
1.96%
SHS
(NOTE)
1.9%
PRN
(NOTE)
1.78%
PRN
AET
1.51%
COM
COL
1.37%
COM
XL
1.15%
COM
EMB
1.11%
PUT
JPM
1.1%
COM
SMH
1.09%
PUT
QQQ
1.06%
PUT
T
1.03%
COM
CVX
1.02%
CALL
BAC
0.97%
COM
P
0.9%
COM
WFC
0.84%
COM
(NOTE)
0.84%
PRN
AMZN
0.81%
COM
NFLX
0.75%
COM
C
0.62%
COM NEW
(NOTE)
0.62%
PRN
NOW
0.61%
COM
VR
0.61%
COM SHS
LPLA
0.6%
COM
CNQ
0.58%
CALL
EA
0.56%
COM
RNG
0.53%
CL A
CRM
0.53%
COM
EQT
0.53%
COM
MRVL
0.51%
ORD
T
0.51%
PUT
GLIBA
0.51%
COM CLASS A
TIVO
0.5%
COM
SIGM
0.5%
COM
COUP
0.5%
COM
FB
0.5%
CL A
DVN
0.49%
COM
I
0.48%
COM
CMA
0.47%
COM
(NOTE)
0.47%
PRN
LGF/A
0.45%
CL A VTG
(NOTE)
0.43%
PRN
ALLT
0.43%
SHS
ETFC
0.41%
COM NEW
TTWO
0.41%
COM
SERV
0.41%
COM
IAC
0.41%
COM PAR $.001
(NOTE)
0.4%
PRN
USB
0.39%
COM NEW
MS
0.39%
COM NEW
(NOTE)
0.39%
PRN
LIBERTY ...
0.38%
PRN
DISCA
0.37%
COM SER A
DNR
0.36%
COM NEW
(NOTE)
0.35%
PRN
MRVL
0.34%
CALL
IYR
0.34%
U.S. REAL ES ETF
(NOTE)
0.31%
PRN
ZION
0.3%
COM
URBN
0.29%
COM
CVE
0.29%
COM
LULU
0.29%
COM
SPGI
0.28%
COM
(NOTE)
0.28%
PRN
EXR
0.27%
COM
CB
0.27%
COM
AXP
0.27%
COM
HUBS
0.27%
COM
TMHC
0.26%
CL A
PNC
0.25%
COM
(NOTE)
0.25%
PRN
(NOTE)
0.24%
PRN
HLT
0.24%
WHEN ISSUED
AFL
0.24%
COM
BK
0.23%
COM
GS
0.23%
COM
COF
0.23%
COM
ALL
0.23%
COM
GOOGL
0.22%
CAP STK CL A
AIG
0.22%
COM NEW
(NOTE)
0.21%
PRN
CME
0.21%
COM
ICE
0.2%
COM
TRV
0.2%
COM
COLD
0.19%
COM
MMC
0.19%
COM
OKTA
0.19%
CL A
GOOS
0.19%
SHS SUB VTG
RF
0.19%
COM
SIVB
0.18%
COM
MGM
0.18%
PUT
AMD
0.18%
COM
PRU
0.18%
COM
PGR
0.18%
COM
TWTR
0.17%
CALL
SCHW
0.17%
COM
NXPI
0.17%
PUT
ASBC
0.17%
COM
AAPL
0.16%
COM
BBU
0.16%
UNIT LTD LP
BBT
0.16%
COM
(NOTE)
0.16%
PRN
SGMS
0.16%
CALL
PF
0.16%
COM
INTC
0.15%
COM
PXD
0.15%
COM
NTRS
0.15%
COM
KBH
0.15%
PRN
MLM
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
TROW
0.14%
COM
BEN
0.13%
COM
TSG
0.13%
COM
VRX
0.13%
PUT
TPR
0.13%
COM
NYCB
0.13%
COM
HBAN
0.12%
COM
ULTA
0.12%
COM
DISCK
0.12%
COM SER C
CVX
0.12%
COM
MTG
0.12%
CALL
NRG
0.12%
COM NEW
MET
0.12%
COM
XLP
0.11%
SBI CONS STPLS
CBOE
0.11%
COM
AMP
0.11%
COM
DFS
0.11%
COM
STT
0.11%
COM
ETFC
0.11%
CALL
ESRX
0.11%
COM
MTB
0.1%
COM
AON
0.1%
SHS CL A
BLK
0.1%
COM
MSCI
0.1%
COM
EVHC
0.1%
COM
ATVI
0.1%
COM
FRC
0.1%
COM
TEVA
0.1%
PUT
EVRG
0.09%
COM
(NOTE)
0.09%
PRN
PVH
0.09%
COM
SO
0.09%
COM
PNK
0.09%
COM
TPGE
0.09%
CL A
ANDV
0.09%
COM
I
0.09%
CALL
(NOTE)
0.09%
PRN
PPL
0.08%
COM
PE
0.08%
CL A
MSFT
0.08%
COM
Z
0.08%
CL C CAP STK
STI
0.08%
COM
UNH
0.08%
COM
(NOTE)
0.08%
PRN
JEF
0.08%
COM
KEY
0.08%
COM
PACW
0.08%
COM
SNV
0.07%
COM NEW
RSPP
0.07%
COM
FHN
0.07%
COM
NTB
0.07%
SHS NEW
FG
0.07%
ORD SHS
USG
0.07%
COM NEW
EL
0.06%
CL A
EWBC
0.06%
COM
AMTD
0.06%
COM
QCOM
0.06%
COM
FITB
0.06%
COM
TEVA
0.06%
ADR
D
0.05%
COM
WMB
0.05%
COM
KS
0.05%
COM
ILG
0.05%
COM
NYT
0.05%
CL A
(NOTE)
0.05%
PRN
LHO
0.05%
COM SH BEN INT
OMF
0.05%
COM
RRC
0.05%
COM
ETR
0.05%
COM
NDAQ
0.04%
COM
KMI
0.04%
COM
CDAY
0.04%
COM
CRC
0.04%
COM NEW
NYCB
0.04%
CALL
TIF
0.04%
COM
AGLE
0.03%
COM
SGRY
0.03%
COM
CYH
0.03%
CALL
GSKY
0.03%
CL A
DOMO
0.02%
CL B
LNC
0.02%
COM
TMUS
0.01%
COM
ATUS
0.01%
CL A
FG/WS
< 0.01%
*W EXP 11/30/202
KODK/WS
< 0.01%
*W EXP 09/03/201
KODK/WS/A
< 0.01%
*W EXP 09/03/201
(NOTE)
2.88%
PRN
QQQ
1.95%
PUT
KW
1.67%
COM
LRCX
0.93%
COM
TWX
0.72%
COM NEW
AMLP
0.71%
ALERIAN MLP
ZAYO
0.71%
COM
BAX
0.71%
COM
QQQ
0.7%
CALL
TWX
0.67%
CALL
TMO
0.65%
COM
LH
0.64%
COM NEW
TGT
0.59%
COM
CI
0.58%
COM
KRE
0.54%
S&P REGL BKG
SEDG
0.5%
COM
CCI/PA
0.45%
6.875% CON PFD A
SBAC
0.44%
CL A
ATVI
0.44%
PUT
INXN
0.41%
SHS
CNQ
0.39%
COM
GM
0.35%
COM
MON
0.35%
COM
MSCC
0.34%
COM
MU
0.34%
COM
COTY
0.33%
COM CL A
HYG
0.32%
IBOXX HI YD ETF
HCA
0.32%
COM
BIO
0.3%
CL A
AMLP
0.3%
PUT
LINTA
0.29%
INT COM SER A
MOH
0.27%
COM
BUFF
0.25%
COM
UHS
0.25%
CL B
CHTR
0.24%
CL A
CTL
0.23%
COM
ZMH
0.23%
COM
AVYA
0.22%
COM
JDS UNIP...
0.2%
PRN
NOMD
0.19%
USD ORD SHS
CCI
0.18%
COM
XOP
0.17%
CALL
SRE/PA
0.17%
6% PFD CONV A
AMZN
0.16%
CALL
(NOTE)
0.16%
PRN
RDUS
0.16%
COM NEW
AMD
0.16%
CALL
MCK
0.16%
COM
CBIO
0.15%
COM NEW
RE
0.15%
COM
ARRY
0.14%
COM
SU
0.13%
COM
HGV
0.12%
COM
LEN
0.12%
CL A
PAGP
0.12%
LTD PARTNR INT A
IVZ
0.11%
SHS
PYPL
0.11%
COM
PAM
0.1%
SPONS ADR LVL I
FCAU
0.09%
SHS
NVDA
0.09%
COM
HRTG
0.09%
COM
GXP
0.09%
COM
CI
0.09%
CALL
EBAY
0.08%
COM
VOYA
0.08%
COM
MON
0.08%
CALL
OIH
0.08%
OIL SVCS ETF
OA
0.08%
COM
CSRA
0.08%
COM
CHDN
0.08%
COM
(NOTE)
0.07%
PRN
MULE
0.07%
CL A
COMM
0.06%
COM
BFAM
0.06%
COM
PCG
0.06%
COM
TRCO
0.06%
CL A
KEG
0.05%
COM
XEL
0.04%
COM
FI
0.04%
COM
LNT
0.04%
COM
MTCH
0.04%
COM
V
0.04%
COM CL A
FTR
0.04%
COM NEW
DBX
0.04%
CL A
PAYC
0.04%
COM
DVMT
0.03%
COM CL V
CY
0.03%
COM
SNAP
0.02%
CALL
SNAP
0.02%
CL A
EEFT
0.02%
COM
LIVN
0.02%
SHS
MGI
0.01%
COM NEW
EXFO
0.01%
SUB VTG SHS