Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New XLU LM BSIG positions
Highlights from 2020 Q1 filing as compared to Q4 2019:
- New positions in: XLU (~0.8 mln shares), LM (~0.55 mln), BSIG (~0.5 mln), ARMK (~0.45 mln), NI (~0.3 mln), MUB (~0.24 mln), LQD (~0.2 mln), TCO (~0.19 mln), FOCS (~0.19 mln), LNT (~0.15 mln)
- Increased positions in: PTON (to ~2.99 mln shares from ~0.28 mln shares), CVE (to ~2 mln from ~0.3 mln), DHI (to ~2.35 mln from ~1.35 mln), ETFC (to ~0.43 mln from ~0.01 mln), WMGI (to ~0.59 mln from ~0.21 mln) ATVI (to ~1.1 mln from ~0.76 mln), AMTD (to ~0.54 mln from ~0.23 mln) AGNC (to ~1.7 mln from ~1.39 mln),
- Maintained positions in: LPLA (~0.48 mln shares
- Closed positions in: DNR (from ~5.75 mln shares), NLY (from ~2.96 mln), KDP (from ~1.1 mln), EPC (from ~1.03 mln), MDLZ (from ~1.01 mln), ADM (from ~1 mln), COG (from ~0.75 mln), ALLY (from ~0.66 mln), BAC (from ~0.64 mln)
- Decreased positions in: VICI (to ~4.98 mln shares from ~7.07 mln shares), BGCP (to ~2.31 mln from ~3.76 mln), VST (to ~0.68 mln from ~1.78 mln), ENR (to ~0.03 mln from ~0.71 mln), NLOK (to ~2.7 mln from ~3.29 mln), CZR (to ~1.09 mln from ~1.56 mln), ORCC (to ~0.8 mln from ~1.2 mln), LBRDK (to ~5.28 mln from ~5.68 mln), BRBR (to ~0.02 mln from ~0.3 mln), TIF (to ~0.12 mln from ~0.24 mln)