Soros Capital Management Llc Buys Amazon.com Inc, Apple Inc, Visa Inc, Sells SPDR Gold Trust, The Stars Group Inc, Alibaba Group Holding

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May 13, 2020
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Investment company Soros Capital Management Llc (Current Portfolio) buys Amazon.com Inc, Apple Inc, Visa Inc, T-Mobile US Inc, Sprint Corp, sells SPDR Gold Trust, The Stars Group Inc, Alibaba Group Holding, Facebook Inc, Salesforce.com Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Soros Capital Management Llc. As of 2020Q1, Soros Capital Management Llc owns 31 stocks with a total value of $416 million. These are the details of the buys and sells.

For the details of SOROS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/soros+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SOROS CAPITAL MANAGEMENT LLC
  1. SPDR S&P 500 (SPY) - 907,500 shares, 56.26% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 644,400 shares, 29.51% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 3,823 shares, 1.79% of the total portfolio. New Position
  4. Apple Inc (AAPL) - 26,900 shares, 1.65% of the total portfolio. New Position
  5. Charter Communications Inc (CHTR) - 14,240 shares, 1.49% of the total portfolio. Shares reduced by 33.77%
New Purchase: Amazon.com Inc (AMZN)

Soros Capital Management Llc initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2356.95. The impact to a portfolio due to this purchase was 1.79%. The holding were 3,823 shares as of .

New Purchase: Apple Inc (AAPL)

Soros Capital Management Llc initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $311.41. The impact to a portfolio due to this purchase was 1.65%. The holding were 26,900 shares as of .

New Purchase: Visa Inc (V)

Soros Capital Management Llc initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $179.47. The impact to a portfolio due to this purchase was 1.43%. The holding were 36,800 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Soros Capital Management Llc initiated holding in T-Mobile US Inc. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $94.61. The impact to a portfolio due to this purchase was 0.78%. The holding were 38,850 shares as of .

New Purchase: Sprint Corp (S)

Soros Capital Management Llc initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 0.31%. The holding were 148,200 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Soros Capital Management Llc initiated holding in Booking Holdings Inc. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1385.92. The impact to a portfolio due to this purchase was 0.19%. The holding were 594 shares as of .

Sold Out: The Stars Group Inc (TSG)

Soros Capital Management Llc sold out a holding in The Stars Group Inc. The sale prices were between $12.18 and $26.54, with an estimated average price of $22.61.

Sold Out: Alibaba Group Holding Ltd (BABA)

Soros Capital Management Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: Facebook Inc (FB)

Soros Capital Management Llc sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.

Sold Out: Salesforce.com Inc (CRM)

Soros Capital Management Llc sold out a holding in Salesforce.com Inc. The sale prices were between $124.3 and $193.36, with an estimated average price of $171.77.

Sold Out: American Tower Corp (AMT)

Soros Capital Management Llc sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.

Sold Out: PayPal Holdings Inc (PYPL)

Soros Capital Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $85.26 and $123.91, with an estimated average price of $110.65.

Reduced: SPDR Gold Trust (GLD)

Soros Capital Management Llc reduced to a holding in SPDR Gold Trust by 98.71%. The sale prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.04. The impact to a portfolio due to this sale was -9.66%. Soros Capital Management Llc still held 3,215 shares as of .

Reduced: Alphabet Inc (GOOGL)

Soros Capital Management Llc reduced to a holding in Alphabet Inc by 75.54%. The sale prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1375.18. The impact to a portfolio due to this sale was -4.1%. Soros Capital Management Llc still held 3,620 shares as of .

Reduced: Altice USA Inc (ATUS)

Soros Capital Management Llc reduced to a holding in Altice USA Inc by 69.26%. The sale prices were between $17.2 and $29.55, with an estimated average price of $26.21. The stock is now traded at around $23.15. The impact to a portfolio due to this sale was -3.31%. Soros Capital Management Llc still held 196,250 shares as of .

Reduced: ICICI Bank Ltd (IBN)

Soros Capital Management Llc reduced to a holding in ICICI Bank Ltd by 67.34%. The sale prices were between $6.9 and $15.35, with an estimated average price of $13.32. The stock is now traded at around $9.01. The impact to a portfolio due to this sale was -2.85%. Soros Capital Management Llc still held 333,800 shares as of .

Reduced: Charter Communications Inc (CHTR)

Soros Capital Management Llc reduced to a holding in Charter Communications Inc by 33.77%. The sale prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $501.93. The impact to a portfolio due to this sale was -0.97%. Soros Capital Management Llc still held 14,240 shares as of .

Reduced: Yandex NV (YNDX)

Soros Capital Management Llc reduced to a holding in Yandex NV by 23.02%. The sale prices were between $28.91 and $48.62, with an estimated average price of $41.43. The stock is now traded at around $40.00. The impact to a portfolio due to this sale was -0.31%. Soros Capital Management Llc still held 86,148 shares as of .



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