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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
-12.47%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$50.9M
Cap. Flow
+$119M
Cap. Flow %
28.56%
Top 10 Hldgs %
96.37%
Holding
59
New
23
Increased
–
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.91M
2
AMZN icon
Amazon
AMZN
+$7.4M
3
V icon
Visa
V
+$6.93M
4
TMUS icon
T-Mobile US
TMUS
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$1.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.7M
2
TSG
The Stars Group Inc.
TSG
+$25.6M
3
BABA icon
Alibaba
BABA
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
CRM icon
Salesforce
CRM
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 5.18%
2 Consumer Discretionary 3.4%
3 Financials 2.2%
4 Technology 2.18%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$479B
$381K 0.09%
+2,000
New +$423K
OBDC icon
27
Blue Owl Capital
OBDC
$5.7B
$362K 0.09%
32,512
-16,255
-33% -$238K
ST icon
28
Sensata Technologies
ST
$6.66B
$338K 0.08%
+11,700
New +$505K
PHYS icon
29
Sprott Physical Gold
PHYS
$15.9B
$174K 0.04%
+13,260
New +$169K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$169K 0.04%
+657
New +$200K
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$100K 0.02%
+57,400
New +$330K
AMAT icon
32
Applied Materials
AMAT
$415B
– –
-81,000
Closed -$4.94M
AMD icon
33
Advanced Micro Devices
AMD
$767B
– –
-227,800
Closed -$10.4M
AMT icon
34
American Tower
AMT
$78.8B
– –
-75,000
Closed -$17.2M
APTV icon
35
Aptiv
APTV
$10.3B
– –
-50,000
Closed -$4.75M
BABA icon
36
Alibaba
BABA
$317B
– –
-94,600
Closed -$20.1M
BAC icon
37
Bank of America
BAC
$447B
– –
-285,300
Closed -$10M
BN icon
38
Brookfield
BN
$109B
– –
-280,273
Closed -$5.78M
C icon
39
Citigroup
C
$227B
– –
-127,100
Closed -$10.2M
CRM icon
40
Salesforce
CRM
$162B
– –
-115,000
Closed -$18.7M
ESTC icon
41
Elastic
ESTC
$7.93B
– –
-110,000
Closed -$7.07M
FCX icon
42
Freeport-McMoran
FCX
$98.7B
– –
-773,400
Closed -$10.1M
GILD icon
43
Gilead Sciences
GILD
$165B
– –
-60,200
Closed -$3.91M
HDB icon
44
HDFC Bank
HDB
$120B
– –
-168,178
Closed -$5.33M
IBM icon
45
IBM
IBM
$223B
– –
-14,958
Closed -$1.92M
INTC icon
46
Intel
INTC
$492B
– –
-42,300
Closed -$2.53M
LX
47
LexinFintech Holdings
LX
$242M
– –
-299,300
Closed -$4.16M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
– –
-96,600
Closed -$19.8M
NFLX icon
49
Netflix
NFLX
$318B
– –
-300,000
Closed -$9.71M
NVDA icon
50
NVIDIA
NVDA
$5.27T
– –
-1,672,000
Closed -$9.84M
1
2
3

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CIS
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WF
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CCM
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AIA
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RF
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TCA
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PWA
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Soros Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Capital Management held 59 positions worth $416M, up 14% from $365M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Soros Capital Management deployed $119M of net new capital in Q1 2020, opening 23 new positions. Its largest new stake was Apple: 107,600 shares worth $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $36.7M trimmed.

  • Soros Capital Management's largest Q1 2020 buy was Apple: 107,600 shares worth $6.84M.
  • Soros Capital Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $36.7M.
  • Soros Capital Management fully exited The Stars Group Inc. in Q1 2020, selling an estimated $25.6M.
  • Soros Capital Management's ten largest holdings make up 96% of its $416M portfolio in Q1 2020.
  • Soros Capital Management opened 23 new positions and closed 28 in Q1 2020.
  • Soros Capital Management's portfolio value rose 14% quarter-over-quarter to $416M.

Based on Soros Capital Management's 13F filing for Q1 2020, filed 12 May 2020.