One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
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Q2 hedge fund letters, conference, scoops etc
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at George Soros’ – Soros Fund Management, (6-30-2018):
The current market value of his portfolio is $6.247 Billion.
Top 10 Positions
| Security | Current Shares |
Current Value ($) |
| LBRDK / Liberty Broadband Corporation | 7,344,036 | 556,090,000 |
| VICI / Vici Properties Inc | 21,498,926 | 443,738,000 |
| CZR / Caesars Entertainment Corporation | 34,498,395 | 369,133,000 |
| NXPI / NXP Semiconductors N.V. | 1,920,494 | 209,852,000 |
| AABA/Altaba | 2,699,619 | 197,639,000 |
| SPOT / Spotify Technology S.A. | 728,700 | 122,596,000 |
| AET / Aetna, Inc. | 512,928 | 94,122,000 |
| COL / Rockwell Collins, Inc. | 634,080 | 85,398,000 |
| XL / XL Group Ltd. | 1,281,490 | 71,699,000 |
| JPM / JPMorgan Chase & Co. | 657,921 | 68,555,000 |
Top 5 New Positions
| Security | Current Shares |
Current Value ($) |
| SPOT / Spotify Technology S.A. | 728,700 | 122,596,000 |
| T / AT & T, Inc. | 2,000,000 | 64,220,000 |
| P / Pandora Media, Inc. | 7,123,275 | 56,131,000 |
| COUP / Coupa Software Incorporated | 500,000 | 31,120,000 |
| FB / Facebook, Inc. | 159,200 | 30,936,000 |
Top 5 Sold Out Positions
| Security | Previous Shares |
Previous Value ($) |
| KW / Kennedy-Wilson Holdings, Inc. | 5,911,347 | 102,857,000 |
| LRCX / Lam Research Corp. | 283,230 | 57,541,000 |
| TWX / Time Warner, Inc. | 471,472 | 44,592,000 |
| AMLP / Alerian ETF | 4,658,900 | 43,654,000 |
| ZAYO / Zayo Group Holdings, Inc. | 1,275,900 | 43,585,000 |
Other superinvestor portolios include:
Seth Klarman: Top 10 Holdings, New Buys, Sold Out Positions
Howard Marks: Top 10 Holdings, New Buys, Sold Out Positions
For more articles like this, check out our recent articles here.
Article by The Acquirer’s Multiple
