Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New QS ELAN CLVT ALLY positions
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: QS (~3.32 mln shares), EEM (~2.51 mln), CLVT (~2.09 mln), ELAN (~1.5 mln), ALLY (~0.69 mln), FTAI (~0.65 mln), SYF (~0.64 mln), UPST (~0.6 mln), EQT (~0.28 mln), KLR (~0.28 mln)
- Increased positions in: NLOK (to ~3.38 mln shares from ~2.31 mln shares), DEN (to ~0.79 mln from ~0.08 mln), DHI (to ~3.7 mln from ~3.05 mln), LQD (to ~1.59 mln from ~1.34 mln), AXTA (to ~0.51 mln from ~0.31 mln), ATVI (to ~1.3 mln from ~1.1 mln), DIS (to ~0.26 mln from ~0.15 mln) NAVI (to ~0.52 mln from ~0.42 mln), TOL (to ~0.2 mln from ~0.16 mln), NXPI (to ~0.1 mln from ~0.07 mln)
- Maintained positions in: PLTR (~18.46 mln shares), SLQT (~5.56 mln shares), LBRDK (~5.28 mln shares), IGSB (~1.11 mln shares)
- Closed positions in: DKNG (from ~2.36 mln shares), SIRI (from ~1.34 mln), MTG (from ~1.15 mln), ZGNX (from ~0.15 mln), XLI (from ~0.41 mln), BXMT (from ~0.3 mln), SU (from ~0.3 mln), U (from ~0.3 mln), MCHP (from ~0.27 mln), MCHI (from ~0.2 mln)
- Decreased positions in: VICI (to ~3.04 mln shares from ~5.49 mln shares), HAIN (to ~2.08 mln from ~4.39 mln), PCG (to ~0.3 mln from ~1.46 mln), DRI (to ~0.51 mln from ~1.02 mln), AGNC (to ~1.37 mln from ~1.76 mln), VST (to ~0.08 mln from ~0.43 mln), ARMK (to ~1.75 mln from ~2 mln), GM (to ~0.44 mln from ~0.6 mln), CBB (to ~0.04 mln from ~0.18 mln), SE (to ~0.11 mln from ~0.22 mln)