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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
+30.7%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$95.2M
Cap. Flow
-$165M
Cap. Flow %
-43.28%
Top 10 Hldgs %
62.63%
Holding
78
New
13
Increased
21
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.7M
2
MU icon
Micron Technology
MU
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.44M
4
BA icon
Boeing
BA
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.3M
2
JD icon
JD.com
JD
+$19.4M
3
OPEN icon
Opendoor
OPEN
+$19M
4
BABA icon
Alibaba
BABA
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Communication Services 24.82%
3 Consumer Discretionary 18.68%
4 Industrials 5.26%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52.3M 13.69%
+1,012,000
New +$48.7M
NFLX icon
2
Netflix
NFLX
$305B
$39.8M 10.42%
736,000
+526,000
+250% +$26.7M
MU icon
3
Micron Technology
MU
$988B
$22.9M 6%
305,000
+235,800
+341% +$14.2M
LRCX icon
4
Lam Research
LRCX
$372B
$22.9M 5.99%
484,770
-27,910
-5% -$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 5.65%
246,400
+91,000
+59% +$7.66M
JD icon
6
JD.com
JD
$43.6B
$18M 4.71%
204,840
-232,660
-53% -$19.4M
FCX icon
7
Freeport-McMoran
FCX
$91.2B
$17.6M 4.62%
678,200
+32,500
+5% +$676K
CHTR icon
8
Charter Communications
CHTR
$16.9B
$17.1M 4.47%
25,798
-22,776
-47% -$14.5M
PACK icon
9
Ranpak Holdings
PACK
$442M
$14M 3.66%
1,040,098
– –
AMAT icon
10
Applied Materials
AMAT
$398B
$13.1M 3.42%
151,269
-37,050
-20% -$2.74M
QCOM icon
11
Qualcomm
QCOM
$160B
$10.1M 2.63%
66,000
-23,000
-26% -$3.2M
AMD icon
12
Advanced Micro Devices
AMD
$791B
$10M 2.63%
+109,400
New +$9.44M
BABA icon
13
Alibaba
BABA
$279B
$9.9M 2.59%
42,558
-57,243
-57% -$15.9M
UBER icon
14
Uber
UBER
$143B
$8.71M 2.28%
170,708
-52,292
-23% -$2.34M
BA icon
15
Boeing
BA
$175B
$8.68M 2.27%
+40,540
New +$7.79M
RVLV icon
16
Revolve Group
RVLV
$1.82B
$8.65M 2.26%
+277,379
New +$6.18M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.5M 1.96%
117,500
-206,000
-64% -$9.11M
BKNG icon
18
Booking.com
BKNG
$150B
$6.44M 1.69%
72,275
+49,600
+219% +$3.83M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$5.63M 1.47%
63,500
-80,100
-56% -$6.32M
ZG icon
20
Zillow
ZG
$7.79B
$5.33M 1.39%
39,200
-115,800
-75% -$13.1M
WMG icon
21
Warner Music
WMG
$14.4B
$5.09M 1.33%
+134,000
New +$4.08M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.03M 1.32%
+510,000
New +$4.59M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$5.01M 1.31%
+384,000
New +$5.14M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$3.93M 1.03%
75,797
+20,218
+36% +$959K
AMZN icon
25
Amazon
AMZN
$2.53T
$3.91M 1.02%
24,000
-88,000
-79% -$14M
1
2 3 4

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Soros Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Capital Management held 78 positions worth $382M, down 20% from $477M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Soros Capital Management withdrew a net $165M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Opendoor, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soros Capital Management opened a new position in Advanced Micro Devices worth $10M.

  • Soros Capital Management's largest Q4 2020 buy was Advanced Micro Devices: 109,400 shares worth $10M.
  • Soros Capital Management added most to Netflix in Q4 2020, an estimated $26.7M increase.
  • Soros Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $31.3M.
  • Soros Capital Management fully exited Opendoor in Q4 2020, selling an estimated $19M.
  • Soros Capital Management's ten largest holdings make up 63% of its $382M portfolio in Q4 2020.
  • Soros Capital Management opened 13 new positions and closed 23 in Q4 2020.
  • Soros Capital Management's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Soros Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.