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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
JD icon
1
JD.com
JD
$43.6B
$34M 7.11%
437,500
+385,500
+741% +$26.8M
TMUS icon
2
T-Mobile US
TMUS
$186B
$30.6M 6.42%
267,875
+93,375
+54% +$10.3M
CHTR icon
3
Charter Communications
CHTR
$16.9B
$30.3M 6.35%
48,574
+25,824
+114% +$15.2M
BABA icon
4
Alibaba
BABA
$279B
$29.3M 6.15%
99,801
-53,199
-35% -$14M
OPEN icon
5
Opendoor
OPEN
$3.69B
$19M 3.98%
+1,033,333
New +$12.3M
AMZN icon
6
Amazon
AMZN
$2.53T
$17.6M 3.69%
112,000
-42,500
-28% -$6.7M
LRCX icon
7
Lam Research
LRCX
$372B
$17M 3.56%
512,680
+115,940
+29% +$3.99M
TIP icon
8
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 3.31%
+125,000
New +$15.7M
ZG icon
9
Zillow
ZG
$7.79B
$15.7M 3.3%
+155,000
New +$12.1M
AAPL icon
10
Apple
AAPL
$4.9T
$15.1M 3.16%
130,200
-81,800
-39% -$8.93M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.5B
$14.9M 3.12%
380,172
+374,098
+6,159% +$15.2M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14M 2.93%
+41,800
New +$13.9M
ADI icon
13
Analog Devices
ADI
$179B
$13.7M 2.88%
117,556
+113,153
+2,570% +$13.2M
CHDN icon
14
Churchill Downs
CHDN
$5.76B
$12.3M 2.57%
150,000
+77,800
+108% +$6.03M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$12.1M 2.53%
+270,800
New +$10.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 2.39%
155,400
-132,600
-46% -$10.1M
AMAT icon
17
Applied Materials
AMAT
$398B
$11.2M 2.35%
+188,319
New +$11.6M
NFLX icon
18
Netflix
NFLX
$305B
$10.5M 2.2%
210,000
-15,070
-7% -$750K
QCOM icon
19
Qualcomm
QCOM
$160B
$10.5M 2.19%
+89,000
New +$9.51M
TSM icon
20
TSMC
TSM
$2.09T
$10.1M 2.12%
+125,000
New +$9.5M
FCX icon
21
Freeport-McMoran
FCX
$91.2B
$10.1M 2.12%
+645,700
New +$9.32M
PACK icon
22
Ranpak Holdings
PACK
$442M
$9.9M 2.07%
1,040,098
+117,021
+13% +$1.04M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$9.71M 2.03%
+143,600
New +$9.72M
MA icon
24
Mastercard
MA
$510B
$8.96M 1.88%
26,500
-26,500
-50% -$8.62M
TSLA icon
25
Tesla
TSLA
$1.22T
$8.58M 1.8%
+60,000
New +$7.08M
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.