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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
TMUSR
76
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-149,500
Closed -$25K
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.