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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.55B
$22.3M 0.72%
3,761,698
+194,553
+5% +$1.1M
OBDC icon
27
Blue Owl Capital
OBDC
$5.3B
$21.5M 0.7%
1,200,488
-173,225
-13% -$3.03M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$21.3M 0.69%
1,562,577
-11,272,688
-88% -$143M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.5M 0.66%
591,887
+85,000
+17% +$2.91M
ALLY icon
30
Ally Financial
ALLY
$13.2B
$20M 0.65%
655,953
– –
NRG icon
31
NRG Energy
NRG
$28B
$19.1M 0.62%
480,000
– –
BA icon
32
Boeing
BA
$167B
$16.2M 0.52%
49,780
+44,280
+805% +$15.7M
SYF icon
33
Synchrony
SYF
$24.7B
$15.7M 0.51%
434,891
-254,838
-37% -$9.12M
WFC icon
34
Wells Fargo
WFC
$260B
$15.4M 0.5%
285,630
– –
BP icon
35
BP
BP
$115B
$15.1M 0.49%
400,000
+130,000
+48% +$4.94M
CPB icon
36
Campbell Soup
CPB
$6.56B
$14.8M 0.48%
+300,000
New +$14.2M
CTRA
37
DELISTED
Coterra Energy
CTRA
$13.1M 0.42%
750,000
-250,000
-25% -$4.34M
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.37%
230,327
+210,000
+1,033% +$9.1M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.37%
+75,000
New +$9.99M
EEFT icon
40
Euronet Worldwide
EEFT
$2.76B
$11.3M 0.36%
71,500
– –
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.36%
+33,624
New +$10.1M
KKR icon
42
KKR & Co
KKR
$89.6B
$9.91M 0.32%
339,587
+35,076
+12% +$999K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$9.7M 0.31%
158,800
-24,900
-14% -$1.53M
CME icon
44
CME Group
CME
$96.1B
$9.26M 0.3%
46,130
– –
SPGI icon
45
S&P Global
SPGI
$121B
$8.63M 0.28%
31,602
– –
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$8.57M 0.28%
+102,267
New +$8.54M
AIG icon
47
American International
AIG
$41.6B
$8.52M 0.28%
165,943
+93,880
+130% +$4.97M
BA icon
48
CALL
Boeing
BA
$167B
$8.47M 0.27%
+26,000
New +$9.2M
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$8.11M 0.26%
5,750,000
+1,750,000
+44% +$1.95M
PTON icon
50
Peloton Interactive
PTON
$2.73B
$7.98M 0.26%
280,872
-1,294,128
-82% -$34.9M
1
2
3 4 5

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MIH
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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
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AI
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Soros Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.