Soros Fund Management LLC Buys Tribune Media Co, Microsoft Corp, iShares MSCI Emerging Index Fund, Sells NXP Semiconductors NV, Rockwell Collins Inc, Spotify Technology SA

New York, NY, based Investment company Soros Fund Management LLC buys Tribune Media Co, Microsoft Corp, iShares MSCI Emerging Index Fund, Pinnacle Foods Inc, Archer-Daniels Midland Co, Walt Disney Co, The Kraft Heinz Co, Mondelez International Inc, Micron Technology Inc, Intelsat SA, sells NXP Semiconductors NV, Rockwell Collins Inc, Spotify Technology SA, XL Group, Netflix Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Soros Fund Management LLC. As of 2018-09-30, Soros Fund Management LLC owns 169 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of George Soros's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=George+Soros

These are the top 5 holdings of George Soros
  1. Liberty Broadband Corp (LBRDK) - 7,290,838 shares, 15.28% of the total portfolio. Shares reduced by 0.72%
  2. VICI Properties Inc (VICI) - 21,498,926 shares, 11.56% of the total portfolio.
  3. Caesars Entertainment Corp (CZR) - 34,498,395 shares, 8.79% of the total portfolio.
  4. Altaba Inc (AABA) - 2,674,619 shares, 4.53% of the total portfolio. Shares reduced by 0.93%
  5. SPDR S&P 500 (SPY) - 340,000 shares, 2.46% of the total portfolio.
New Purchase: Tribune Media Co (TRCO)

Soros Fund Management LLC initiated holding in Tribune Media Co. The purchase prices were between $32.12 and $38.85, with an estimated average price of $36.06. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,600,000 shares as of 2018-09-30.

New Purchase: Archer-Daniels Midland Co (ADM)

Soros Fund Management LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $45.23 and $50.78, with an estimated average price of $49.06. The stock is now traded at around $45.66. The impact to a portfolio due to this purchase was 0.9%. The holding were 720,000 shares as of 2018-09-30.

New Purchase: Walt Disney Co (DIS)

Soros Fund Management LLC initiated holding in Walt Disney Co. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $111.87. The impact to a portfolio due to this purchase was 0.87%. The holding were 299,000 shares as of 2018-09-30.

New Purchase: The Kraft Heinz Co (KHC)

Soros Fund Management LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $55.04 and $64.48, with an estimated average price of $59.78. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.77%. The holding were 560,000 shares as of 2018-09-30.

New Purchase: Mondelez International Inc (MDLZ)

Soros Fund Management LLC initiated holding in Mondelez International Inc. The purchase prices were between $40.81 and $43.94, with an estimated average price of $42.63. The stock is now traded at around $43.69. The impact to a portfolio due to this purchase was 0.58%. The holding were 541,700 shares as of 2018-09-30.

New Purchase: Micron Technology Inc (MU)

Soros Fund Management LLC initiated holding in Micron Technology Inc. The purchase prices were between $41.74 and $57.45, with an estimated average price of $50.44. The stock is now traded at around $36.12. The impact to a portfolio due to this purchase was 0.55%. The holding were 490,100 shares as of 2018-09-30.

Added: Microsoft Corp (MSFT)

Soros Fund Management LLC added to a holding in Microsoft Corp by 801.87%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $101.71. The impact to a portfolio due to this purchase was 1.22%. The holding were 482,500 shares as of 2018-09-30.

Added: iShares MSCI Emerging Index Fund (EEM)

Soros Fund Management LLC added to a holding in iShares MSCI Emerging Index Fund by 541.08%. The purchase prices were between $41.14 and $45.03, with an estimated average price of $43.16. The stock is now traded at around $39.48. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,278,500 shares as of 2018-09-30.

Added: Pinnacle Foods Inc (PF)

Soros Fund Management LLC added to a holding in Pinnacle Foods Inc by 469.93%. The purchase prices were between $64.24 and $67.54, with an estimated average price of $66.17. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 1.13%. The holding were 849,445 shares as of 2018-09-30.

Added: Intelsat SA (I)

Soros Fund Management LLC added to a holding in Intelsat SA by 34.56%. The purchase prices were between $16.84 and $30, with an estimated average price of $21.87. The stock is now traded at around $22.58. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,441,581 shares as of 2018-09-30.

Added: Express Scripts Holding Co (ESRX)

Soros Fund Management LLC added to a holding in Express Scripts Holding Co by 218.91%. The purchase prices were between $74.44 and $95.23, with an estimated average price of $85.2. The stock is now traded at around $95.29. The impact to a portfolio due to this purchase was 0.44%. The holding were 271,711 shares as of 2018-09-30.

Added: SVB Financial Group (SIVB)

Soros Fund Management LLC added to a holding in SVB Financial Group by 106.49%. The purchase prices were between $289.02 and $331.24, with an estimated average price of $315.23. The stock is now traded at around $229.25. The impact to a portfolio due to this purchase was 0.33%. The holding were 82,346 shares as of 2018-09-30.

Sold Out: NXP Semiconductors NV (NXPI)

Soros Fund Management LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.

Sold Out: Rockwell Collins Inc (COL)

Soros Fund Management LLC sold out a holding in Rockwell Collins Inc. The sale prices were between $134.78 and $141.98, with an estimated average price of $137.69.

Sold Out: XL Group Ltd (XL)

Soros Fund Management LLC sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: ServiceNow Inc (NOW)

Soros Fund Management LLC sold out a holding in ServiceNow Inc. The sale prices were between $175.96 and $204.58, with an estimated average price of $189.12.

Sold Out: Validus Holdings Ltd (VR)

Soros Fund Management LLC sold out a holding in Validus Holdings Ltd. The sale prices were between $67.59 and $67.99, with an estimated average price of $67.73.

Sold Out: Electronic Arts Inc (EA)

Soros Fund Management LLC sold out a holding in Electronic Arts Inc. The sale prices were between $111.55 and $148.93, with an estimated average price of $128.86.

Reduced: Spotify Technology SA (SPOT)

Soros Fund Management LLC reduced to a holding in Spotify Technology SA by 62.52%. The sale prices were between $168.66 and $196.28, with an estimated average price of $183.42. The stock is now traded at around $129.70. The impact to a portfolio due to this sale was -1.36%. Soros Fund Management LLC still held 273,100 shares as of 2018-09-30.

Reduced: Netflix Inc (NFLX)

Soros Fund Management LLC reduced to a holding in Netflix Inc by 88.52%. The sale prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $266.98. The impact to a portfolio due to this sale was -0.73%. Soros Fund Management LLC still held 13,800 shares as of 2018-09-30.



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