Soros Fund Management LLC Buys PowerShares QQQ Trust Ser 1, Alphabet Inc, eBay Inc, Sells Ceridian HCM Holding Inc, GCI Liberty Inc, Coupa Software Inc

New York, NY, based Investment company Soros Fund Management LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Alphabet Inc, eBay Inc, Symantec Corp, Celgene Corp, sells Ceridian HCM Holding Inc, GCI Liberty Inc, Coupa Software Inc, Caesars Entertainment Corp, Salesforce.com Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Soros Fund Management LLC. As of 2019Q2, Soros Fund Management LLC owns 133 stocks with a total value of $3.9 billion. These are the details of the buys and sells.

For the details of George Soros's stock buys and sells, go to https://www.gurufocus.com/guru/george+soros/current-portfolio/portfolio

These are the top 5 holdings of George Soros
  1. Liberty Broadband Corp (LBRDK) - 7,250,296 shares, 19.49% of the total portfolio. Shares reduced by 0.56%
  2. VICI Properties Inc (VICI) - 20,535,657 shares, 11.68% of the total portfolio. Shares added by 4.56%
  3. SPDR S&P 500 ETF Trust (SPY) - 1,122,000 shares, 8.48% of the total portfolio.
  4. Caesars Entertainment Corp (CZR) - 19,043,658 shares, 5.81% of the total portfolio. Shares reduced by 23.28%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 1,165,350 shares, 5.61% of the total portfolio. New Position
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Soros Fund Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $182.55. The impact to a portfolio due to this purchase was 5.61%. The holding were 1,165,350 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Soros Fund Management LLC initiated holding in Alphabet Inc. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1168.37. The impact to a portfolio due to this purchase was 1.84%. The holding were 65,750 shares as of .

New Purchase: eBay Inc (EBAY)

Soros Fund Management LLC initiated holding in eBay Inc. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $39.44. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,065,000 shares as of .

New Purchase: Symantec Corp (SYMC)

Soros Fund Management LLC initiated holding in Symantec Corp. The purchase prices were between $17.98 and $24.47, with an estimated average price of $21.52. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,854,400 shares as of .

New Purchase: Vulcan Materials Co (VMC)

Soros Fund Management LLC initiated holding in Vulcan Materials Co. The purchase prices were between $119.2 and $137.31, with an estimated average price of $127.54. The stock is now traded at around $138.86. The impact to a portfolio due to this purchase was 0.81%. The holding were 230,000 shares as of .

New Purchase: Annaly Capital Management Inc (NLY)

Soros Fund Management LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.81 and $10.14, with an estimated average price of $9.53. The stock is now traded at around $8.87. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,364,306 shares as of .

Added: Celgene Corp (CELG)

Soros Fund Management LLC added to a holding in Celgene Corp by 100.76%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $93.31. The impact to a portfolio due to this purchase was 0.98%. The holding were 817,385 shares as of .

Added: Red Hat Inc (RHT)

Soros Fund Management LLC added to a holding in Red Hat Inc by 59.48%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.71. The impact to a portfolio due to this purchase was 0.94%. The holding were 518,629 shares as of .

Added: D.R. Horton Inc (DHI)

Soros Fund Management LLC added to a holding in D.R. Horton Inc by 69.78%. The purchase prices were between $41.7 and $46.67, with an estimated average price of $44.31. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,640,871 shares as of .

Added: UnitedHealth Group Inc (UNH)

Soros Fund Management LLC added to a holding in UnitedHealth Group Inc by 228.57%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $244.25. The impact to a portfolio due to this purchase was 0.5%. The holding were 115,000 shares as of .

Added: The Walt Disney Co (DIS)

Soros Fund Management LLC added to a holding in The Walt Disney Co by 75.00%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $133.41. The impact to a portfolio due to this purchase was 0.48%. The holding were 315,000 shares as of .

Added: Keurig Dr Pepper Inc (KDP)

Soros Fund Management LLC added to a holding in Keurig Dr Pepper Inc by 94.00%. The purchase prices were between $26.24 and $30.91, with an estimated average price of $28.47. The stock is now traded at around $27.84. The impact to a portfolio due to this purchase was 0.35%. The holding were 970,000 shares as of .

Sold Out: Ceridian HCM Holding Inc (CDAY)

Soros Fund Management LLC sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $47 and $53.15, with an estimated average price of $50.59.

Sold Out: Coupa Software Inc (COUP)

Soros Fund Management LLC sold out a holding in Coupa Software Inc. The sale prices were between $89.95 and $127.05, with an estimated average price of $107.11.

Sold Out: Salesforce.com Inc (CRM)

Soros Fund Management LLC sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Sold Out: Comcast Corp (CMCSA)

Soros Fund Management LLC sold out a holding in Comcast Corp. The sale prices were between $40.02 and $43.68, with an estimated average price of $42.2.

Sold Out: T-Mobile US Inc (TMUS)

Soros Fund Management LLC sold out a holding in T-Mobile US Inc. The sale prices were between $69 and $78.29, with an estimated average price of $74.31.

Sold Out: Altice USA Inc (ATUS)

Soros Fund Management LLC sold out a holding in Altice USA Inc. The sale prices were between $22.03 and $25.03, with an estimated average price of $23.74.



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