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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$21.8M 0.6%
+655,953
New +$21.3M
OBDC icon
27
Blue Owl Capital
OBDC
$5.34B
$21.7M 0.6%
+1,373,713
New +$22M
BGC icon
28
BGC Group
BGC
$5.52B
$19.6M 0.54%
3,567,145
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 0.53%
64,849
+3,465
+6% +$1.02M
NRG icon
30
NRG Energy
NRG
$28.3B
$19M 0.53%
480,000
+20,000
+4% +$723K
AGNC icon
31
AGNC Investment
AGNC
$12.4B
$18.9M 0.52%
1,177,213
+327,000
+38% +$5.37M
BAC icon
32
Bank of America
BAC
$435B
$18.8M 0.52%
643,968
– –
VST icon
33
Vistra
VST
$50B
$18.4M 0.51%
690,000
+300,000
+77% +$7.14M
VNOM icon
34
Viper Energy
VNOM
$8.71B
$17.9M 0.5%
646,887
-303,113
-32% -$9.03M
XOP icon
35
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$17.9M 0.5%
200,000
-50,000
-20% -$4.71M
CTRA
36
DELISTED
Coterra Energy
CTRA
$17.6M 0.49%
+1,000,000
New +$19.2M
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.2M 0.48%
506,887
+39,216
+8% +$1.32M
WFC icon
38
Wells Fargo
WFC
$261B
$14.4M 0.4%
285,630
– –
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.4M 0.4%
563,641
-148,534
-21% -$3.87M
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$14.4M 0.4%
350,000
-500,000
-59% -$19.9M
COP icon
41
CALL
ConocoPhillips
COP
$147B
$14.1M 0.39%
+250,000
New +$14.2M
I
42
DELISTED
INTELSAT S. A.
I
$12.5M 0.35%
548,517
-89,600
-14% -$1.89M
D icon
43
Dominion Energy
D
$60.8B
$12.2M 0.34%
+150,000
New +$11.6M
TDG icon
44
TransDigm Group
TDG
$70.2B
$11.9M 0.33%
+22,815
New +$11.7M
MNRL
45
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.7M 0.32%
586,779
+205,355
+54% +$4.23M
LNG icon
46
Cheniere Energy
LNG
$55.2B
$11.6M 0.32%
+183,700
New +$11.8M
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.3M 0.31%
+1,306,573
New +$18.7M
EEFT icon
48
Euronet Worldwide
EEFT
$2.72B
$10.5M 0.29%
+71,500
New +$11.1M
BP icon
49
BP
BP
$116B
$10.3M 0.28%
+270,000
New +$10.3M
CME icon
50
CME Group
CME
$96.3B
$9.75M 0.27%
46,130
– –
1
2
3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.