Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New XLF ECA WPX positions, Increased MDLZ TMUS holdings
Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:
- New positions in: XLF (~2.03 mln shares), ECA (~2 mln), WPX (~0.7 mln), VZ (~0.61 mln), ENR (~0.52 mln), BG (~0.3 mln), PM (~0.59 mln), SU (~0.23 mln), CNQ (~0.2 mln), OKE (~0.2 mln)
- Increased positions in: MDLZ (to ~1.3 mln shares from ~0.54 mln shares), TMUS (to ~0.55 mln from ~0.06 mln), NRG (to ~0.58 mln from ~0.24 mln), COTY (to ~1.13 mln from ~0.85 mln), GLIBA (to ~0.91 mln from ~0.64 mln), VNOM (to ~0.29 mln from ~0.08 mln), LGF.A (to ~1.5 mln from ~1.31 mln) MKC (to ~0.22 mln from ~0.06 mln), ETFC (to ~0.41 mln from ~0.31 mln), HSY (to ~0.22 mln from ~0.17 mln)
- Maintained positions in: LBRDK (~7.29 mln shares), LPLA (~0.57 mln)
- Closed positions in: ELAN (from ~0.51 mln shares), MU (from ~0.49 mln), MSFT (from ~0.48 mln), TSG (from ~0.48 mln), TMHC (from ~0.41 mln), SVMK (from ~0.4 mln), IDTI (from ~0.39 mln), PDD (from ~0.35 mln), AMD (from ~0.31 mln), CCEP (from ~0.3 mln), DISCK (from ~0.29 mln), SPOT (from ~0.27 mln), BJ (from ~0.25 mln), CRC (from ~0.25 mln), KO (from ~0.25 mln)
- Decreased positions in: I (to ~0.55 mln shares from ~2.44 mln shares), TRCO (to ~0.15 mln from ~1.6 mln), CZR (to ~33.16 mln from ~34.5 mln), ALLT (to ~3.27 mln from ~4.47 mln), MRVL (to ~0.17 mln from ~1.2 mln), DNR (to ~1 mln from ~2 mln), T (to ~0.73 mln from ~1.5 mln), VICI (to ~20.9 mln from ~21.5 mln), ADM (to ~0.33 mln from ~0.72 mln), BAC (to ~0.64 mln from ~0.99 mln)