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.
Q4 hedge fund letters, conference, scoops etc
As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at George Soros (12-31-2018):
The current market value of his portfolio is $3,300,433,000.
Top 10 Holdings
Stock | Shares Held | Market Value |
LBRDK / Liberty Broadband Corporation, Class C | 7,290,838 | $525,159,000 |
VICI / Vici Properties Inc | 20,898,926 | $392,482,000 |
CZR / Caesars Entertainment Corporation | 33,160,623 | $225,161,000 |
YHOO / Yahoo! Inc. | 2,556,619 | $148,131,000 |
MDLZ / Mondelez International, Inc. | 1,303,800 | $52,191,000 |
XLF / SPDR Financial Select Sector ETF | 2,025,759 | $48,254,000 |
IWB / iShares Russell 1000 ETF | 285,531 | $39,600,000 |
PM / Philip Morris International, Inc. | 590,000 | $39,388,000 |
COUP / Coupa Software Incorporated | 610,000 | $38,345,000 |
GLIBA / GCI Liberty, Inc. Class A | 910,000 | $37,456,000 |
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Article by The Acquirer's Multiple