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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
PANW icon
51
Palo Alto Networks
PANW
$314B
– –
-300,000
Closed -$11.6M
PFG icon
52
Principal Financial Group
PFG
$24.4B
– –
-70,400
Closed -$3.87M
PYPL icon
53
PayPal
PYPL
$50.5B
– –
-145,000
Closed -$15.7M
TSM icon
54
TSMC
TSM
$2.17T
– –
-86,000
Closed -$5M
UNH icon
55
UnitedHealth
UNH
$371B
– –
-33,900
Closed -$9.97M
VICI icon
56
VICI Properties
VICI
$28.7B
– –
-121,028
Closed -$3.09M
XP icon
57
XP
XP
$8.37B
– –
-25,000
Closed -$963K
TSG
58
DELISTED
The Stars Group Inc.
TSG
– –
-979,550
Closed -$25.6M
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
– –
-38,800
Closed -$528K
1 2
3

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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.