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SCM
Soros Capital Management Portfolio holdings
AUM
$559M
1-Year Est. Return
171.77%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+171.77%
3 Year Est. Return
+731.65%
5 Year Est. Return
+1,314.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.9M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$21.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
Salesforce
CRM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 19.81% |
| 3 | Technology | 19.73% |
| 4 | Miscellaneous | 9.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$145B
| $35.7M | 9.79% |
+250,000
| New | +$34.9M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $25.6M | 7% |
+979,550
| New | +$21.9M |
|
3
Alibaba
BABA
$272B
| $20.1M | 5.5% |
+94,600
| New | +$17.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $19.8M | 5.43% |
+96,600
| New | +$18.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.8M | 5.43% |
+296,000
| New | +$19.1M |
|
|
6
Salesforce
CRM
$214B
| $18.7M | 5.13% |
+115,000
| New | +$18M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$377M
| $17.5M | 4.78% |
+638,400
| New | +$17.6M |
|
8
American Tower
AMT
$82.4B
| $17.2M | 4.72% |
+75,000
| New | +$16.3M |
|
9
PayPal
PYPL
$46.2B
| $15.7M | 4.3% |
+145,000
| New | +$15.1M |
|
10
ICICI Bank
IBN
$105B
| $15.4M | 4.23% |
+1,021,900
| New | +$13.9M |
|
11
Palo Alto Networks
PANW
$306B
| $11.6M | 3.17% |
+300,000
| New | +$11.3M |
|
12
Advanced Micro Devices
AMD
$805B
| $10.4M | 2.86% |
+227,800
| New | +$8.39M |
|
13
Charter Communications
CHTR
$17.1B
| $10.4M | 2.86% |
+21,500
| New | +$9.89M |
|
14
Citigroup
C
$228B
| $10.2M | 2.78% |
+127,100
| New | +$9.39M |
|
15
Freeport-McMoran
FCX
$99.6B
| $10.1M | 2.78% |
+773,400
| New | +$8.49M |
|
16
Bank of America
BAC
$416B
| $10M | 2.75% |
+285,300
| New | +$9.22M |
|
17
UnitedHealth
UNH
$344B
| $9.97M | 2.73% |
+33,900
| New | +$8.87M |
|
18
NVIDIA
NVDA
$5.09T
| $9.84M | 2.7% |
+1,672,000
| New | +$8.7M |
|
19
Netflix
NFLX
$334B
| $9.71M | 2.66% |
+300,000
| New | +$8.89M |
|
20
Ranpak Holdings
PACK
$333M
| $7.52M | 2.06% |
+923,077
| New | +$5.91M |
|
21
Elastic
ESTC
$8.94B
| $7.07M | 1.94% |
+110,000
| New | +$8.06M |
|
22
Brookfield
BN
$84B
| $5.78M | 1.58% |
+280,273
| New | +$5.59M |
|
23
HDFC Bank
HDB
$118B
| $5.33M | 1.46% |
+168,178
| New | +$5.12M |
|
24
TSMC
TSM
$2.17T
| $5M | 1.37% |
+86,000
| New | +$4.56M |
|
25
Applied Materials
AMAT
$337B
| $4.94M | 1.35% |
+81,000
| New | +$4.55M |
|
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Soros Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Soros Capital Management, which disclosed 36 positions worth $365M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 250,000 shares worth $35.7M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Financials and Technology.
- Soros Capital Management's largest Q4 2019 buy was SPDR Gold Trust: 250,000 shares worth $35.7M.
- Soros Capital Management's ten largest holdings make up 56% of its $365M portfolio in Q4 2019.
- Soros Capital Management disclosed 36 positions in Q4 2019, its first 13F filing on record.
Based on Soros Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.