헤지 펀드의 전설 조지 소로스 (George Soros)는 인권에서 교육 및 공중 보건에 이르는 다양한 분야를 지원하는 개인 재산과 재단에 속한 돈을 관리하는 240 억달러 규모의 회사인 Soros Fund Management의 회장입니다.
선요약:
1. Liberty Broadband corp (LBRDK, 케이블회사), 알파벳(GOOGL, 구글의 모기업), 노턴라이프록(NLOK, 시만텍, IT보안), 테슬라(TSLA), 액티비전블리자드(ATVI)
2. 분산투자
|
회사명 |
Ticker |
금액 (2019-12-31) |
주식수 |
포트폴리오 |
|
LIBERTY BROADBAND CORP (COM SER C) |
LBRDK |
713,819,000 |
5,676,496 |
23.10% |
|
VICI PPTYS INC (COM) |
|
180,573,000 |
7,067,442 |
5.84% |
|
TESLA INC (NOTE 2.000% 5/1) |
|
91,105,000 |
60,000,000 |
2.94% |
|
ALPHABET INC (CAP STK CL A) |
GOOGL |
88,065,000 |
65,750 |
2.84% |
|
NORTONLIFELOCK INC (COM) |
|
84,059,000 |
3,293,863 |
2.72% |
|
D R HORTON INC (COM) |
DHI |
71,275,000 |
1,351,190 |
2.30% |
|
ROVI CORP (NOTE 0.500% 3/0) |
|
62,818,000 |
63,222,000 |
2.03% |
|
MICROCHIP TECHNOLOGY INC (NOTE 2.250% 2/1) |
|
56,276,000 |
38,827,000 |
1.82% |
|
MONDELEZ INTL INC (CL A) |
MDLZ |
55,851,000 |
1,014,000 |
1.80% |
|
GRIFOLS S A (SP ADR REP B NVT) |
GRFS |
48,492,000 |
2,082,086 |
1.56% |
|
INSEEGO CORP (NOTE 5.500% 6/1) |
|
48,340,000 |
30,769,000 |
1.56% |
|
ARCHER DANIELS MIDLAND CO (COM) |
ADM |
46,350,000 |
1,000,000 |
1.49% |
|
ACTIVISION BLIZZARD INC (COM) |
ATVI |
45,070,000 |
758,500 |
1.45% |
|
LPL FINL HLDGS INC (COM) |
LPLA |
44,116,000 |
478,222 |
1.42% |
|
VISTRA ENERGY CORP (COM) |
|
40,807,000 |
1,775,000 |
1.32% |
|
ENERGIZER HLDGS INC NEW (COM) |
|
35,405,000 |
705,000 |
1.14% |
|
UNITEDHEALTH GROUP INC (COM) |
UNH |
35,278,000 |
120,000 |
1.14% |
|
SELECT SECTOR SPDR TR (ENERGY) |
XLE |
35,242,000 |
586,972 |
1.14% |
|
SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
34,628,000 |
107,586 |
1.12% |
|
WAYFAIR INC (NOTE 1.125%11/0) |
|
32,373,000 |
31,250,000 |
1.04% |
|
EDGEWELL PERS CARE CO (COM) |
EPC |
31,889,000 |
1,030,000 |
1.03% |
|
WESTERN ASSET MTG CAP CORP (NOTE 6.750%10/0) |
|
31,853,000 |
31,218,000 |
1.03% |
|
KEURIG DR PEPPER INC (COM) |
|
31,845,000 |
1,100,000 |
1.03% |
|
TIFFANY & CO NEW (COM) |
TIF |
31,642,000 |
236,750 |
1.02% |
|
ISHARES TR (MSCI EMG MKT ETF) |
EEM |
30,332,000 |
676,000 |
0.98% |
|
ON SEMICONDUCTOR CORP (NOTE 1.000%12/0) |
|
29,708,000 |
21,813,000 |
0.96% |
|
JPMORGAN CHASE & CO (COM) |
JPM |
29,587,000 |
212,244 |
0.95% |
|
ANNALY CAP MGMT INC (COM) |
NLY |
27,854,000 |
2,956,889 |
0.90% |
|
CITIGROUP INC (COM NEW) |
C |
25,547,000 |
319,779 |
0.82% |
|
BOEING CO (COM) |
BA |
24,686,000 |
75,780 |
0.79% |
|
AGNC INVT CORP (COM) |
|
24,547,000 |
1,388,407 |
0.79% |
|
ALCON INC (ORD SHS) |
|
24,186,000 |
427,544 |
0.78% |
|
BANK AMER CORP (COM) |
BAC |
22,681,000 |
643,968 |
0.73% |
|
BGC PARTNERS INC (CL A) |
BGCP |
22,344,000 |
3,761,698 |
0.72% |
|
OWL ROCK CAPITAL CORPORATION (COM) |
|
21,477,000 |
1,200,488 |
0.69% |
|
CAESARS ENTMT CORP (COM) |
CZR |
21,251,000 |
1,562,577 |
0.68% |
|
ZAYO GROUP HLDGS INC (COM) |
ZAYO |
20,509,000 |
591,887 |
0.66% |
|
ALLY FINL INC (COM) |
ALLY |
20,046,000 |
655,953 |
0.64% |
|
VEONEER INCORPORATED (NOTE 4.000% 6/0) |
|
19,343,000 |
18,700,000 |
0.62% |
|
NRG ENERGY INC (COM NEW) |
NRG |
19,080,000 |
480,000 |
0.61% |
|
EVOLENT HEALTH INC (NOTE 1.500%10/1) |
|
17,856,000 |
25,461,000 |
0.57% |
|
CALAMP CORP (NOTE 2.000% 8/0) |
|
17,131,000 |
20,467,000 |
0.55% |
|
BENEFITFOCUS INC (NOTE 1.250%12/1) |
|
16,973,000 |
19,456,000 |
0.54% |
|
TEAM INC (NOTE 5.000% 8/0) |
|
16,762,000 |
15,944,000 |
0.54% |
|
GAIN CAP HLDGS INC (NOTE 5.000% 8/1) |
|
16,405,000 |
18,582,000 |
0.53% |
|
TIMKENSTEEL CORP (NOTE 6.000% 6/0) |
|
16,369,000 |
15,815,000 |
0.52% |
|
SYNCHRONY FINL (COM) |
SYF |
15,660,000 |
434,891 |
0.50% |
|
WELLS FARGO CO NEW (COM) |
WFC |
15,367,000 |
285,630 |
0.49% |
|
BP PLC (SPONSORED ADR) |
BP |
15,096,000 |
400,000 |
0.48% |
|
CAMPBELL SOUP CO (COM) |
CPB |
14,826,000 |
300,000 |
0.47% |
|
REDWOOD TR INC (NOTE 5.625% 7/1) |
|
14,671,000 |
14,325,000 |
0.47% |
|
GREEN PLAINS INC (NOTE 4.125% 9/0) |
|
13,965,000 |
14,800,000 |
0.45% |
|
OPKO HEALTH INC (NOTE 4.500% 2/1) |
|
13,324,000 |
16,900,000 |
0.43% |
|
CABOT OIL & GAS CORP (COM) |
COG |
13,058,000 |
750,000 |
0.42% |
|
INVACARE CORP (NOTE 4.500% 6/0) |
|
11,635,000 |
12,473,000 |
0.37% |
|
TD AMERITRADE HLDG CORP (COM) |
AMTD |
11,447,000 |
230,327 |
0.37% |
|
PIONEER NAT RES CO (COM) |
PXD |
11,353,000 |
75,000 |
0.36% |
|
EURONET WORLDWIDE INC (COM) |
EEFT |
11,266,000 |
71,500 |
0.36% |
|
WELLCARE HEALTH PLANS INC (COM) |
WCG |
11,103,000 |
33,624 |
0.35% |
|
KKR & CO INC (CL A) |
|
9,906,000 |
339,587 |
0.32% |
|
CHENIERE ENERGY INC (COM NEW) |
LNG |
9,698,000 |
158,800 |
0.31% |
|
APOLLO COML REAL EST FIN INC (NOTE 4.750% 8/2) |
|
9,546,000 |
9,471,000 |
0.30% |
|
CME GROUP INC (COM) |
CME |
9,259,000 |
46,130 |
0.29% |
|
SUNPOWER CORP (DBCV 4.000% 1/1) |
|
9,243,000 |
11,193,000 |
0.29% |
|
S&P GLOBAL INC (COM) |
SPGI |
8,629,000 |
31,602 |
0.27% |
|
INTERXION HOLDING N.V (SHS) |
INXN |
8,571,000 |
102,267 |
0.27% |
|
AMERICAN INTL GROUP INC (COM NEW) |
AIG |
8,518,000 |
165,943 |
0.27% |
|
DENBURY RES INC (COM NEW) |
DNR |
8,108,000 |
5,750,000 |
0.26% |
|
PELOTON INTERACTIVE INC (CL A COM) |
|
7,977,000 |
280,872 |
0.25% |
|
SANTANDER CONSUMER USA HDG I (COM) |
SC |
7,589,000 |
324,745 |
0.24% |
|
PNC FINL SVCS GROUP INC (COM) |
PNC |
7,328,000 |
45,904 |
0.23% |
|
RESOURCE CAP CORP (NOTE 4.500% 8/1) |
|
7,270,000 |
6,910,000 |
0.23% |
|
US BANCORP DEL (COM NEW) |
USB |
7,056,000 |
119,003 |
0.22% |
|
TRUIST FINL CORP (COM) |
|
7,032,000 |
124,855 |
0.22% |
|
AMERICAN EXPRESS CO (COM) |
AXP |
6,981,000 |
56,077 |
0.22% |
|
MORGAN STANLEY (COM NEW) |
MS |
6,857,000 |
134,143 |
0.22% |
|
BANK NEW YORK MELLON CORP (COM) |
BK |
6,424,000 |
127,645 |
0.20% |
|
WRIGHT MED GROUP N V (ORD SHS) |
|
6,401,000 |
210,000 |
0.20% |
|
BELLRING BRANDS INC (COM CL A) |
|
6,387,000 |
300,000 |
0.20% |
|
CHUBB LIMITED (COM) |
CB |
6,274,000 |
40,306 |
0.20% |
|
CBOE GLOBAL MARKETS INC (COM) |
CBOE |
6,222,000 |
51,854 |
0.20% |
|
ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
6,130,000 |
477,750 |
0.19% |
|
EVERCORE INC (CLASS A) |
EVR |
6,111,000 |
81,738 |
0.19% |
|
GOLDEN STAR RES LTD CDA (NOTE 7.000% 8/1) |
|
5,952,000 |
5,365,000 |
0.19% |
|
BLACKSTONE GROUP INC (COM CL A) |
|
5,878,000 |
105,074 |
0.19% |
|
INTELSAT S A (NOTE 4.500% 6/1) |
|
5,820,000 |
8,552,000 |
0.18% |
|
INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
5,774,000 |
62,386 |
0.18% |
|
MARSH & MCLENNAN COS INC (COM) |
MMC |
5,692,000 |
51,090 |
0.18% |
|
PARSLEY ENERGY INC (CL A) |
PE |
5,673,000 |
300,000 |
0.18% |
|
LOGMEIN INC (COM) |
LOGM |
5,573,000 |
65,000 |
0.18% |
|
TRAVELERS COMPANIES INC (COM) |
TRV |
5,536,000 |
40,423 |
0.17% |
|
NAVIENT CORPORATION (COM) |
NAVI |
5,459,000 |
399,043 |
0.17% |
|
MASTERCARD INC (CL A) |
MA |
5,398,000 |
18,078 |
0.17% |
|
CLOVIS ONCOLOGY INC (NOTE 1.250% 5/0) |
|
5,379,000 |
8,371,000 |
0.17% |
|
ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
5,350,000 |
190,000 |
0.17% |
|
GOLDMAN SACHS GROUP INC (COM) |
GS |
5,215,000 |
22,682 |
0.16% |
|
VERASTEM INC (NOTE 5.000%11/0) |
|
5,212,000 |
6,000,000 |
0.16% |
|
AON PLC (SHS CL A) |
AON |
5,192,000 |
24,925 |
0.16% |
|
MAGELLAN MIDSTREAM PRTNRS LP (COM UNIT RP LP) |
MMP |
5,136,000 |
81,700 |
0.16% |
|
INVACARE CORP (NOTE 5.000%11/1) |
|
5,097,000 |
5,500,000 |
0.16% |
|
OWENS CORNING NEW (COM) |
OC |
5,064,000 |
77,760 |
0.16% |
|
ALLSTATE CORP (COM) |
ALL |
4,970,000 |
44,195 |
0.16% |
|
ADIENT PLC (ORD SHS) |
ADNT |
4,968,000 |
233,800 |
0.16% |
|
VIPER ENERGY PARTNERS LP (COM UNT RP INT) |
VNOM |
4,932,000 |
200,000 |
0.15% |
|
OMEROS CORP (NOTE 6.250%11/1) |
|
4,848,000 |
5,000,000 |
0.15% |
|
PROGRESSIVE CORP OHIO (COM) |
PGR |
4,715,000 |
65,130 |
0.15% |
|
LIBERTY PPTY TR (SH BEN INT) |
LRY |
4,684,000 |
78,000 |
0.15% |
|
AXA EQUITABLE HLDGS INC (COM) |
|
4,628,000 |
186,753 |
0.14% |
|
AFLAC INC (COM) |
AFL |
4,624,000 |
87,419 |
0.14% |
|
PRUDENTIAL FINL INC (COM) |
PRU |
4,541,000 |
48,445 |
0.14% |
|
SPDR SERIES TRUST (S&P OILGAS EXP) |
XOP |
4,430,000 |
186,916 |
0.14% |
|
LANNET INC (COM) |
LCI |
4,410,000 |
500,000 |
0.14% |
|
TYSON FOODS INC (CL A) |
TSN |
4,315,000 |
47,400 |
0.13% |
|
BRIGHAM MINERALS INC (CL A COM) |
|
4,288,000 |
200,000 |
0.13% |
|
NEW YORK MTG TR INC (NOTE 6.250% 1/1) |
|
4,134,000 |
4,050,000 |
0.13% |
|
ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) |
BUD |
4,102,000 |
50,000 |
0.13% |
|
AVANTOR INC (COM) |
|
4,080,000 |
224,780 |
0.13% |
|
CAPITAL ONE FINL CORP (COM) |
COF |
3,999,000 |
38,861 |
0.12% |
|
DEVON ENERGY CORP NEW (COM) |
DVN |
3,896,000 |
150,000 |
0.12% |
|
DIAMONDBACK ENERGY INC (COM) |
FANG |
3,714,000 |
40,000 |
0.12% |
|
XEROX HOLDINGS CORP (COM NEW) |
|
3,687,000 |
100,000 |
0.11% |
|
METLIFE INC (COM) |
MET |
3,403,000 |
66,772 |
0.11% |
|
CONOCOPHILLIPS (COM) |
COP |
3,252,000 |
50,000 |
0.10% |
|
CANADIAN NAT RES LTD (COM) |
CNQ |
3,235,000 |
100,000 |
0.10% |
|
NASDAQ INC (COM) |
NDAQ |
3,232,000 |
30,177 |
0.10% |
|
GREENLIGHT CAP RE LTD (NOTE 4.000% 8/0) |
|
3,110,000 |
3,250,000 |
0.10% |
|
CENOVUS ENERGY INC (COM) |
CVE |
3,045,000 |
300,000 |
0.09% |
|
ZIONS BANCORPORATION N A (COM) |
ZION |
2,945,000 |
56,730 |
0.09% |
|
PRICE T ROWE GROUP INC (COM) |
TROW |
2,894,000 |
23,756 |
0.09% |
|
NORTHERN TR CORP (COM) |
NTRS |
2,808,000 |
26,433 |
0.09% |
|
AMERIPRISE FINL INC (COM) |
AMP |
2,736,000 |
16,426 |
0.08% |
|
FITBIT INC (CL A) |
FIT |
2,723,000 |
414,500 |
0.08% |
|
THE CHARLES SCHWAB CORPORATI (COM) |
SCHW |
2,540,000 |
53,404 |
0.08% |
|
MSCI INC (COM) |
MXB |
2,427,000 |
9,401 |
0.07% |
|
CITIZENS FINL GROUP INC (COM) |
CFG |
2,426,000 |
59,730 |
0.07% |
|
BHP GROUP PLC (SPONSORED ADR) |
BBL |
2,351,000 |
50,000 |
0.07% |
|
MELLANOX TECHNOLOGIES LTD (SHS) |
MLNX |
2,344,000 |
20,000 |
0.07% |
|
KEYCORP NEW (COM) |
KEY |
2,256,000 |
111,467 |
0.07% |
|
DISCOVER FINL SVCS (COM) |
DFS |
2,214,000 |
26,098 |
0.07% |
|
CONCHO RES INC (COM) |
CXO |
2,189,000 |
25,000 |
0.07% |
|
HUNTINGTON BANCSHARES INC (COM) |
HBAN |
2,052,000 |
136,085 |
0.06% |
|
FRANKLIN RES INC (COM) |
BEN |
2,014,000 |
77,531 |
0.06% |
|
EQUINOR ASA (SPONSORED ADR) |
|
1,991,000 |
100,000 |
0.06% |
|
WESTERN MIDSTREAM PARTNERS L (COM UNIT LP INT) |
|
1,862,000 |
94,550 |
0.06% |
|
BLACKROCK INC (COM) |
BLK |
1,850,000 |
3,680 |
0.05% |
|
MEDICINES CO (COM) |
MDCO |
1,784,000 |
21,000 |
0.05% |
|
KIMBELL RTY PARTNERS LP (UNIT) |
|
1,700,000 |
100,000 |
0.05% |
|
EQM MIDSTREAM PARTNERS LP (UNIT LTD PARTN) |
EQM |
1,645,000 |
55,000 |
0.05% |
|
SYNTHORX INC (COM) |
|
1,398,000 |
20,000 |
0.04% |
|
WPX ENERGY INC (COM) |
WPX |
1,374,000 |
100,000 |
0.04% |
|
STATE STR CORP (COM) |
STT |
1,366,000 |
17,264 |
0.04% |
|
EVOLENT HEALTH INC (NOTE 2.000%12/0) |
|
1,356,000 |
1,500,000 |
0.04% |
|
KEMET CORP (COM NEW) |
KEM |
1,353,000 |
50,000 |
0.04% |
|
SVB FINL GROUP (COM) |
SIVB |
1,108,000 |
4,412 |
0.03% |
|
INVESCO LTD (SHS) |
IVZ |
1,091,000 |
60,695 |
0.03% |
|
FIFTH THIRD BANCORP (COM) |
FITB |
960,000 |
31,228 |
0.03% |
|
COMERICA INC (COM) |
CMA |
936,000 |
13,041 |
0.03% |
|
ETSY INC (COM) |
ETSY |
904,000 |
20,400 |
0.02% |
|
BRISTOL MYERS SQUIBB CO (RIGHT 99/99/9999) |
|
888,000 |
295,071 |
0.02% |
|
M & T BK CORP (COM) |
MTB |
880,000 |
5,185 |
0.02% |
|
DENBURY RES INC DEL (DEBT 6.375%12/3) |
|
870,000 |
1,348,000 |
0.02% |
|
INVESTORS BANCORP INC NEW (COM) |
ISBC |
716,000 |
60,129 |
0.02% |
|
OI S A (SPONSORED ADR NE) |
OIBR/C |
552,000 |
592,000 |
0.01% |
|
SUNPOWER CORP (DBCV 0.875% 6/0) |
|
545,000 |
590,000 |
0.01% |
|
INTELSAT S A (COM) |
I |
503,000 |
71,500 |
0.01% |
|
MONTAGE RES CORP (COM) |
|
412,000 |
51,877 |
0.01% |
|
EVERBRIDGE INC (COM) |
|
398,000 |
5,100 |
0.01% |
|
FALCON MINERALS CORP (*W EXP 07/21/202) |
|
322,000 |
1,072,500 |
0.01% |
|
E TRADE FINANCIAL CORP (COM NEW) |
ETFC |
314,000 |
6,927 |
0.01% |
|
EAGLE BULK SHIPPING INC (DEBT 5.000% 8/0) |
|
273,000 |
250,000 |
0.00% |
# 본 글은 주식 매수 매도 추천글이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.
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