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SCM

Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+27.19%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$153M
Cap. Flow
-$182M
Cap. Flow %
-69.33%
Top 10 Hldgs %
68.48%
Holding
54
New
23
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
MA icon
Mastercard
MA
+$14.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$4.37M
2
IBN icon
ICICI Bank
IBN
+$1.65M
3
S
Sprint Corporation
S
+$1.28M
4
PPLI
People Inc
PPLI
+$564K
5
NBIS
Nebius Group N.V.
NBIS
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Communication Services 26.35%
3 Technology 25.33%
4 Financials 14.1%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.5B
$1.22M 0.46%
+41,445
New +$1.14M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.46%
29,346
+11,516
+65% +$443K
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$952K 0.36%
27,487
+7,517
+38% +$233K
BKNG icon
29
Booking.com
BKNG
$161B
$780K 0.3%
12,250
-2,600
-18% -$158K
STZ icon
30
Constellation Brands
STZ
$23.2B
$705K 0.27%
4,030
-1,202
-23% -$200K
ST icon
31
Sensata Technologies
ST
$6.79B
$616K 0.23%
16,548
+4,848
+41% +$171K
KSU
32
DELISTED
Kansas City Southern
KSU
$573K 0.22%
3,837
-18
-0.5% -$2.53K
UNP icon
33
Union Pacific
UNP
$174B
$541K 0.21%
3,198
+383
+14% +$61.4K
ADI icon
34
Analog Devices
ADI
$190B
$540K 0.21%
4,403
-402
-8% -$44.1K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$463K 0.18%
+3,302
New +$467K
MLM icon
36
Martin Marietta Materials
MLM
$33B
$422K 0.16%
+2,044
New +$393K
OBDC icon
37
Blue Owl Capital
OBDC
$5.74B
$399K 0.15%
32,512
– –
GLD icon
38
SPDR Gold Trust
GLD
$142B
$372K 0.14%
2,222
-993
-31% -$160K
AZO icon
39
AutoZone
AZO
$51.1B
$307K 0.12%
+272
New +$287K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$279K 0.11%
3,682
-2,903
-44% -$203K
ADSK icon
41
Autodesk
ADSK
$52.6B
$274K 0.1%
1,145
-2,038
-64% -$401K
SLV icon
42
CALL
iShares Silver Trust
SLV
$30.9B
$267K 0.1%
+15,700
New +$240K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$242K 0.09%
16,912
+3,652
+28% +$50.4K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
$223K 0.08%
+6,074
New +$200K
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
$208K 0.08%
57,400
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$200K 0.08%
647
-10
-2% -$2.93K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$154K 0.06%
+500
New +$146K
TMUSR
48
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$25K 0.01%
+149,500
New +$42K
OPTU
49
Optimum Communications Inc
OPTU
$301M
– –
-196,250
Closed -$4.37M
PPLI
50
People Inc
PPLI
$3.1B
– –
-17,598
Closed -$564K
1
2
3

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Soros Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Soros Capital Management held 54 positions worth $263M, down 37% from $416M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Soros Capital Management withdrew a net $182M in Q2 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Optimum Communications Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Capital Management opened a new position in Alibaba worth $33M.

  • Soros Capital Management's largest Q2 2020 buy was Alibaba: 153,000 shares worth $33M.
  • Soros Capital Management added most to Alphabet (Google) Class A in Q2 2020, an estimated $14.5M increase.
  • Soros Capital Management's biggest Q2 2020 reduction was ICICI Bank, cutting an estimated $1.65M.
  • Soros Capital Management fully exited Optimum Communications Inc in Q2 2020, selling an estimated $4.37M.
  • Soros Capital Management's ten largest holdings make up 68% of its $263M portfolio in Q2 2020.
  • Soros Capital Management opened 23 new positions and closed 6 in Q2 2020.
  • Soros Capital Management's portfolio value fell 37% quarter-over-quarter to $263M.

Based on Soros Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.