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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
+24.5%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$214M
Cap. Flow
+$158M
Cap. Flow %
33.08%
Top 10 Hldgs %
47.04%
Holding
76
New
28
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$26.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.2M
3
CHTR icon
Charter Communications
CHTR
+$15.2M
4
ADI icon
Analog Devices
ADI
+$13.2M
5
OPEN icon
Opendoor
OPEN
+$12.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
AAPL icon
Apple
AAPL
+$8.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 25.24%
3 Technology 19.23%
4 Financials 4.27%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$8.39M 1.76%
41,950
-41,950
-50% -$8.38M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.14M 1.71%
323,500
-12,100
-4% -$300K
UBER icon
28
Uber
UBER
$159B
$8.13M 1.7%
+223,000
New +$7.36M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$143B
$8.02M 1.68%
+45,300
New +$8.14M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$7.86M 1.65%
+30,000
New +$7.74M
AMRC icon
31
Ameresco
AMRC
$1.34B
$5.84M 1.22%
+175,000
New +$5.3M
NBIS
32
Nebius Group N.V.
NBIS
$46.7B
$4.1M 0.86%
62,868
-10,385
-14% -$619K
XPEV icon
33
XPeng
XPEV
$11.5B
$4.01M 0.84%
+200,000
New +$3.91M
MU icon
34
Micron Technology
MU
$972B
$3.25M 0.68%
69,200
-139,800
-67% -$6.77M
CDK
35
DELISTED
CDK Global, Inc.
CDK
$2.42M 0.51%
55,579
+26,233
+89% +$1.17M
TJX icon
36
TJX Companies
TJX
$175B
$2.15M 0.45%
+38,600
New +$2.08M
FNF icon
37
Fidelity National Financial
FNF
$12.9B
$1.96M 0.41%
65,135
+23,690
+57% +$742K
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.41%
46,929
+19,442
+71% +$743K
STZ icon
39
Constellation Brands
STZ
$22.8B
$1.71M 0.36%
9,038
+5,008
+124% +$913K
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.34%
4,800
+4,300
+860% +$1.43M
BKNG icon
41
Booking.com
BKNG
$160B
$1.55M 0.33%
22,675
+10,425
+85% +$732K
PPLI
42
People Inc
PPLI
$3.03B
$1.12M 0.24%
+17,191
New +$1.18M
MLM icon
43
Martin Marietta Materials
MLM
$33B
$1.08M 0.23%
4,589
+2,545
+125% +$551K
IBN icon
44
ICICI Bank
IBN
$108B
$1.07M 0.23%
109,400
-38,400
-26% -$382K
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$1.07M 0.22%
+11,742
New +$1.1M
ST icon
46
Sensata Technologies
ST
$6.66B
$1.01M 0.21%
23,388
+6,840
+41% +$278K
MSI icon
47
Motorola Solutions
MSI
$76.5B
$972K 0.2%
6,196
+2,894
+88% +$423K
AZO icon
48
AutoZone
AZO
$50.1B
$924K 0.19%
785
+513
+189% +$606K
KSU
49
DELISTED
Kansas City Southern
KSU
$868K 0.18%
4,800
+963
+25% +$167K
UNP icon
50
Union Pacific
UNP
$174B
$838K 0.18%
4,258
+1,060
+33% +$197K
1
2
3 4

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Soros Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Capital Management held 76 positions worth $477M, up 81% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Capital Management deployed $158M of net new capital in Q3 2020, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Opendoor: 1,033,333 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $14M trimmed.

  • Soros Capital Management's largest Q3 2020 buy was Opendoor: 1,033,333 shares worth $19M.
  • Soros Capital Management added most to JD.com in Q3 2020, an estimated $26.8M increase.
  • Soros Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $14M.
  • Soros Capital Management fully exited Advanced Micro Devices in Q3 2020, selling an estimated $11.5M.
  • Soros Capital Management's ten largest holdings make up 47% of its $477M portfolio in Q3 2020.
  • Soros Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Soros Capital Management's portfolio value rose 81% quarter-over-quarter to $477M.

Based on Soros Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.