One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at George Soros’ – Soros Fund Management, (6-30-2018):
The current market value of his portfolio is $6.247 Billion.
Top 10 Positions
| Security | Current Shares |
Current Value ($) |
| LBRDK / Liberty Broadband Corporation | 7,344,036 | 556,090,000 |
| VICI / Vici Properties Inc | 21,498,926 | 443,738,000 |
| CZR / Caesars Entertainment Corporation | 34,498,395 | 369,133,000 |
| NXPI / NXP Semiconductors N.V. | 1,920,494 | 209,852,000 |
| AABA/Altaba | 2,699,619 | 197,639,000 |
| SPOT / Spotify Technology S.A. | 728,700 | 122,596,000 |
| AET / Aetna, Inc. | 512,928 | 94,122,000 |
| COL / Rockwell Collins, Inc. | 634,080 | 85,398,000 |
| XL / XL Group Ltd. | 1,281,490 | 71,699,000 |
| JPM / JPMorgan Chase & Co. | 657,921 | 68,555,000 |
Top 5 New Positions
| Security | Current Shares |
Current Value ($) |
| SPOT / Spotify Technology S.A. | 728,700 | 122,596,000 |
| T / AT & T, Inc. | 2,000,000 | 64,220,000 |
| P / Pandora Media, Inc. | 7,123,275 | 56,131,000 |
| COUP / Coupa Software Incorporated | 500,000 | 31,120,000 |
| FB / Facebook, Inc. | 159,200 | 30,936,000 |
Top 5 Sold Out Positions
| Security | Previous Shares |
Previous Value ($) |
| KW / Kennedy-Wilson Holdings, Inc. | 5,911,347 | 102,857,000 |
| LRCX / Lam Research Corp. | 283,230 | 57,541,000 |
| TWX / Time Warner, Inc. | 471,472 | 44,592,000 |
| AMLP / Alerian ETF | 4,658,900 | 43,654,000 |
| ZAYO / Zayo Group Holdings, Inc. | 1,275,900 | 43,585,000 |
Other superinvestor portolios include:
Seth Klarman: Top 10 Holdings, New Buys, Sold Out Positions
Howard Marks: Top 10 Holdings, New Buys, Sold Out Positions
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2 Comments on “George Soros: Top 10 Holdings, New Buys, Sold Out Positions”
LRCX, Lam Research appears on Soros Fund Management Top Five Sold Out positions (6/30/2028) and on the Large Screen 1000 Screener when it was at $185.91 with an Acquirer’s Multiple of 8.30. An apparent contradiction. Should I sell like Soros or buy?
Thanks Lawrence. We recommend subscribers follow the Acquirer’s Multiple investment strategy as outlined here:
https://acquirersmultiple.com/2016/04/four-steps-to-implementing-a-quantitative-value-investment-strategy/
Superinvestor portfolios are for informational purposes only. Incidentally, according to their latest 13F’s, LRCX is currently held by other superinvestors such as Cliff Asness, David Tepper, Jim Simons, Joel Greenblatt, Steve Cohen, Jeremy Grantham, and Lee Ainslie.