George Soros: Top 10 Holdings, New Buys, Sold Out Positions

Johnny HopkinsGeorge Soros, Portfolio Management2 Comments

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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

For more articles like this, check out our recent articles here.

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2 Comments on “George Soros: Top 10 Holdings, New Buys, Sold Out Positions”

  1. 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?

    1. 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.

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