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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
+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
BABA icon
1
Alibaba
BABA
$276B
$33M 12.55%
+153,000
New +$31.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.3M 8.1%
154,500
+78,040
+102% +$9.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$20.4M 7.77%
288,000
+215,600
+298% +$14.5M
AAPL icon
4
Apple
AAPL
$4.97T
$19.3M 7.35%
212,000
+104,400
+97% +$8.09M
TMUS icon
5
T-Mobile US
TMUS
$195B
$18.2M 6.91%
174,500
+135,650
+349% +$13M
V icon
6
Visa
V
$677B
$16.2M 6.16%
83,900
+47,100
+128% +$8.6M
MA icon
7
Mastercard
MA
$498B
$15.7M 5.96%
+53,000
New +$14.9M
LRCX icon
8
Lam Research
LRCX
$316B
$12.8M 4.88%
396,740
+372,740
+1,553% +$10.2M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$11.6M 4.41%
22,750
+8,510
+60% +$4.32M
AMD icon
10
Advanced Micro Devices
AMD
$700B
$11.5M 4.37%
+218,600
New +$11.6M
MU icon
11
Micron Technology
MU
$835B
$10.8M 4.1%
+209,000
New +$9.85M
NFLX icon
12
Netflix
NFLX
$307B
$10.2M 3.9%
+225,070
New +$9.58M
MSFT icon
13
Microsoft
MSFT
$2.9T
$9.99M 3.8%
+49,100
New +$8.91M
PACK icon
14
Ranpak Holdings
PACK
$500M
$6.87M 2.61%
923,077
– –
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.8M 2.2%
+335,600
New +$4.55M
ILMN icon
16
Illumina
ILMN
$29.5B
$4.96M 1.89%
+13,775
New +$4.43M
CHDN icon
17
Churchill Downs
CHDN
$6.17B
$4.81M 1.83%
+72,200
New +$4.11M
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
$3.66M 1.39%
73,253
-12,895
-15% -$516K
JD icon
19
JD.com
JD
$43.5B
$3.13M 1.19%
+52,000
New +$2.63M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.59B
$2.84M 1.08%
+130,000
New +$2.68M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$2.34M 0.89%
+60,000
New +$2.29M
HDB icon
22
HDFC Bank
HDB
$123B
$2.2M 0.84%
+96,922
New +$1.99M
LHX icon
23
L3Harris
LHX
$55.4B
$1.53M 0.58%
+9,000
New +$1.69M
FCX icon
24
CALL
Freeport-McMoran
FCX
$86.2B
$1.4M 0.53%
+121,000
New +$1.11M
IBN icon
25
ICICI Bank
IBN
$107B
$1.37M 0.52%
147,800
-186,000
-56% -$1.65M
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.