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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.1B
– –
-25,000
Closed -$2.01M
WK icon
227
Workiva
WK
$3.54B
– –
-19,758
Closed -$2M
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-137,000
Closed -$10M
XLE icon
229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-800,000
Closed -$36.2M
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-460,000
Closed -$14.1M
DAY
231
DELISTED
Dayforce
DAY
– –
-46,456
Closed -$3.17M
DAY
232
PUT
DELISTED
Dayforce
DAY
– –
-300,000
Closed -$20.4M
XYZ
233
PUT
Block Inc
XYZ
$47.5B
– –
-200,000
Closed -$8.85M
SQSP
234
DELISTED
Squarespace, Inc.
SQSP
– –
-39,373
Closed -$1.14M
TGAN
235
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-340,000
Closed -$755K
SPLK
236
CALL
DELISTED
Splunk Inc
SPLK
– –
-599,400
Closed -$87.7M
RYZB
237
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-20,000
Closed -$444K
LTHM
238
DELISTED
Livent Corporation
LTHM
– –
-140,000
Closed -$2.58M
ABCM
239
DELISTED
Abcam PLC
ABCM
– –
-6,183,749
Closed -$140M
DEN
240
DELISTED
Denbury Inc.
DEN
– –
-502,682
Closed -$49.3M
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,289,584
Closed -$381M
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-3,000,001
Closed -$281M
6 7 8 9
10

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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.