Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New PLTR NGHC AXTA positions
Highlights from 2020 Q3 filing as compared to Q2 2020:
- New positions in: PLTR (~18.46 mln shares), NGHC (~0.4 mln), AXTA (~0.31 mln), U (~0.3 mln), MXIM (~0.29 mln), MCHP (~0.27 mln), MCHI (~0.2 mln), CBB (~0.18 mln), TOL (~0.16 mln), DIS (~0.15 mln), ZGNX (~0.15 mln), MCS (~0.15 mln), VAR (~0.15 mln), EQNR (~0.1 mln), PPG (~0.09 mln)
- Increased positions in: DHI (to ~3.05 mln shares from ~1.8 mln shares), ARMK (to ~2 mln from ~1.65 mln), GM (to ~0.6 mln from ~0.3 mln), SIRI (to ~1.34 mln from ~1.05 mln), MT (to ~0.83 mln from ~0.55 mln) BGCP (to ~2.61 mln from ~2.41 mln), DRI (to ~1.02 mln from ~0.88 mln) FOCS (to ~0.58 mln from ~0.5 mln), ATVI (to ~1.1 mln from ~1.07 mln), APTV (to ~0.12 mln from ~0.1 mln), PFSI (to ~0.41 mln from ~0.38 mln), SBAC (to ~0.04 mln from ~0.03 mln)
- Maintained positions in: SLQT (~5.56 mln shares), LBRDK (~5.28 mln shares), HAIN (~4.39 mln shares) ALC (~0.7 mln shares)
- Closed positions in: GRFS (from ~2.69 mln shares), BAC (from ~1.19 mln), BK (from ~0.83 mln), LPRO (from ~0.8 mln), WFC (from ~0.76 mln), USB (from ~0.61 mln), EAT (from ~0.39 mln), X (from ~0.38 mln), JPM (from ~0.26 mln), TFC (from ~0.5 mln), SLB (from ~0.25 mln), PNC (from ~0.22 mln), KKR (from ~0.21 mln), TDG (from ~0.17 mln), GS (from ~0.12 mln), GRUB (from ~0.11 mln), BV (from ~0.1 mln), EVRG (from ~0.1 mln),
- Decreased positions in: PCG (to ~1.46 mln shares from ~11.78 mln shares), NLOK (to ~2.31 mln from ~4.8 mln), LPLA (to ~0.32 mln from ~0.48 mln), TMUS (to ~0.57 mln from ~1.45 mln), VICI (to ~5.49 mln from ~6.15 mln), PTON (to ~0.01 mln from ~0.51 mln), C (to ~0.09 mln from ~0.52 mln), OTIS (to ~0.8 mln from ~1.21 mln), MTG (to ~1.15 mln from ~1.35 mln)