Soros Fund Management LLC Buys IHS Markit, VEREIT Inc, Nuance Communications Inc, Sells , , Otis Worldwide Corp

New York, NY, based Investment company Soros Fund Management LLC (Current Portfolio) buys IHS Markit, VEREIT Inc, Nuance Communications Inc, Hill-Rom Holdings Inc, MGM Growth Properties LLC, sells , , Otis Worldwide Corp, QuantumScape Corp, Clarivate PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Soros Fund Management LLC. As of 2021Q3, Soros Fund Management LLC owns 232 stocks with a total value of $5 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) - 3,902,068 shares, 13.47% of the total portfolio. Shares reduced by 1.92%
  2. D.R. Horton Inc (DHI) - 4,322,660 shares, 7.26% of the total portfolio. Shares added by 1.38%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 995,013 shares, 7.12% of the total portfolio. Shares reduced by 10.07%
  4. Amazon.com Inc (AMZN) - 91,961 shares, 6.04% of the total portfolio. Shares reduced by 2.79%
  5. IHS Markit Ltd (INFO) - 2,442,411 shares, 5.70% of the total portfolio. Shares added by 80.92%
New Purchase: Hill-Rom Holdings Inc (HRC)

Soros Fund Management LLC initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.060000. The impact to a portfolio due to this purchase was 1.54%. The holding were 515,001 shares as of 2021-09-30.

New Purchase: MGM Growth Properties LLC (MGP)

Soros Fund Management LLC initiated holding in MGM Growth Properties LLC. The purchase prices were between $35.88 and $43.1, with an estimated average price of $39.21. The stock is now traded at around $38.750000. The impact to a portfolio due to this purchase was 0.75%. The holding were 976,886 shares as of 2021-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Soros Fund Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.860000. The impact to a portfolio due to this purchase was 0.37%. The holding were 112,280 shares as of 2021-09-30.

New Purchase: UnitedHealth Group Inc (UNH)

Soros Fund Management LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $458.990000. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,001 shares as of 2021-09-30.

New Purchase: Coupang Inc (CPNG)

Soros Fund Management LLC initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $26.580000. The impact to a portfolio due to this purchase was 0.28%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: TPB Acquisition Corp I (TPBAU)

Soros Fund Management LLC initiated holding in TPB Acquisition Corp I. The purchase prices were between $9.87 and $10.07, with an estimated average price of $9.97. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,312,500 shares as of 2021-09-30.

Added: IHS Markit Ltd (INFO)

Soros Fund Management LLC added to a holding in IHS Markit Ltd by 80.92%. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $125.550000. The impact to a portfolio due to this purchase was 2.55%. The holding were 2,442,411 shares as of 2021-09-30.

Added: VEREIT Inc (VER)

Soros Fund Management LLC added to a holding in VEREIT Inc by 115.80%. The purchase prices were between $45.23 and $50.89, with an estimated average price of $48.57. The stock is now traded at around $50.300000. The impact to a portfolio due to this purchase was 2.11%. The holding were 4,357,631 shares as of 2021-09-30.

Added: Nuance Communications Inc (NUAN)

Soros Fund Management LLC added to a holding in Nuance Communications Inc by 111.72%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $54.870000. The impact to a portfolio due to this purchase was 1.65%. The holding were 2,847,830 shares as of 2021-09-30.

Added: PPD Inc (PPD)

Soros Fund Management LLC added to a holding in PPD Inc by 34.04%. The purchase prices were between $45.75 and $46.85, with an estimated average price of $46.29. The stock is now traded at around $47.250000. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,800,259 shares as of 2021-09-30.

Added: Aramark (ARMK)

Soros Fund Management LLC added to a holding in Aramark by 36.55%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $37.960000. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,073,690 shares as of 2021-09-30.

Added: General Motors Co (GM)

Soros Fund Management LLC added to a holding in General Motors Co by 40.71%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.24%. The holding were 795,002 shares as of 2021-09-30.

Sold Out: (MXIM)

Soros Fund Management LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (ALXN)

Soros Fund Management LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Otis Worldwide Corp (OTIS)

Soros Fund Management LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $82 and $92.37, with an estimated average price of $87.91.

Sold Out: QuantumScape Corp (QS)

Soros Fund Management LLC sold out a holding in QuantumScape Corp. The sale prices were between $19.3 and $27.68, with an estimated average price of $22.89.

Sold Out: Clarivate PLC (CLVT)

Soros Fund Management LLC sold out a holding in Clarivate PLC. The sale prices were between $21.84 and $27.16, with an estimated average price of $24.4.

Sold Out: International Flavors & Fragrances Inc (IFF)

Soros Fund Management LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95.



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