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Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
93.14%
Top 10 Hldgs %
56.32%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.9M
2
TSG
The Stars Group Inc.
TSG
+$21.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 29.5%
2 Financials 19.81%
3 Technology 19.73%
4 Consumer Discretionary 9.01%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$4.87M 1.33%
+111,904
New +$4.17M
APTV icon
27
Aptiv
APTV
$10.3B
$4.75M 1.3%
+50,000
New +$4.58M
LX
28
LexinFintech Holdings
LX
$241M
$4.16M 1.14%
+299,300
New +$3.43M
GILD icon
29
Gilead Sciences
GILD
$165B
$3.91M 1.07%
+60,200
New +$3.92M
PFG icon
30
Principal Financial Group
PFG
$24.3B
$3.87M 1.06%
+70,400
New +$3.85M
VICI icon
31
VICI Properties
VICI
$29.4B
$3.09M 0.85%
+121,028
New +$2.93M
INTC icon
32
Intel
INTC
$513B
$2.53M 0.69%
+42,300
New +$2.37M
IBM icon
33
IBM
IBM
$224B
$1.92M 0.53%
+14,958
New +$1.94M
XP icon
34
XP
XP
$8.39B
$963K 0.26%
+25,000
New +$939K
OBDC icon
35
Blue Owl Capital
OBDC
$5.74B
$872K 0.24%
+48,767
New +$852K
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$528K 0.14%
+38,800
New +$491K
1
2

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Soros Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Soros Capital Management, which disclosed 36 positions worth $365M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is SPDR Gold Trust: 250,000 shares worth $35.7M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Financials and Technology.

  • Soros Capital Management's largest Q4 2019 buy was SPDR Gold Trust: 250,000 shares worth $35.7M.
  • Soros Capital Management's ten largest holdings make up 56% of its $365M portfolio in Q4 2019.
  • Soros Capital Management disclosed 36 positions in Q4 2019, its first 13F filing on record.

Based on Soros Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.