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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$27.3M 0.64%
250,000
– –
MS icon
27
Morgan Stanley
MS
$320B
$27.2M 0.64%
620,468
+102,006
+20% +$4.55M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$27.1M 0.64%
350,000
-160,000
-31% -$12.3M
CNQ icon
29
CALL
Canadian Natural Resources
CNQ
$96.9B
$27M 0.63%
+2,042,000
New +$28.1M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25.3M 0.59%
916,467
– –
SYF icon
31
Synchrony
SYF
$24.4B
$23.9M 0.56%
689,729
+190,957
+38% +$6.47M
JPM icon
32
JPMorgan Chase
JPM
$917B
$23.7M 0.56%
212,244
– –
FDC
33
DELISTED
First Data Corporation
FDC
$22.4M 0.52%
827,402
-392,938
-32% -$10.2M
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$21.6M 0.51%
+591,077
New +$22.5M
EPC icon
35
Edgewell Personal Care
EPC
$1.29B
$21.6M 0.5%
+800,000
New +$28.5M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$19.7M 0.46%
+275,000
New +$19.5M
WP
37
DELISTED
Worldpay, Inc.
WP
$18.9M 0.44%
154,245
+29,444
+24% +$3.49M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$18.7M 0.44%
+498,771
New +$18.4M
BAC icon
39
Bank of America
BAC
$428B
$18.7M 0.44%
643,968
– –
BGC icon
40
BGC Group
BGC
$5.64B
$18.7M 0.44%
3,567,145
+2,089,736
+141% +$10.8M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$18M 0.42%
61,384
-39,836
-39% -$11.5M
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.1M 0.4%
712,175
+212,175
+42% +$4.72M
MTB icon
43
M&T Bank
MTB
$36.2B
$16.9M 0.4%
99,325
-7,917
-7% -$1.31M
NRG icon
44
NRG Energy
NRG
$26.2B
$16.2M 0.38%
460,000
+160,000
+53% +$6.03M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.4M 0.36%
+467,671
New +$14.9M
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$14.3M 0.33%
+850,213
New +$14.8M
WFC icon
47
Wells Fargo
WFC
$254B
$13.5M 0.32%
285,630
– –
LYFT icon
48
Lyft
LYFT
$5.89B
$13.1M 0.31%
200,000
– –
C icon
49
Citigroup
C
$213B
$12.8M 0.3%
182,867
– –
I
50
DELISTED
INTELSAT S. A.
I
$12.4M 0.29%
638,117
-238,505
-27% -$4.62M
1
2
3 4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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Soros Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.