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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$14.8B
$8.99M 0.46%
+623,804
New +$16.4M
KKR icon
27
KKR & Co
KKR
$92.8B
$8.71M 0.44%
370,935
+31,348
+9% +$900K
BA icon
28
CALL
Boeing
BA
$184B
$8.58M 0.43%
57,500
+31,500
+121% +$8.62M
BNY
29
Bank of New York Mellon
BNY
$108B
$8.21M 0.42%
243,767
+116,122
+91% +$4.88M
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$8.11M 0.41%
+193,736
New +$8.07M
NI icon
31
NiSource
NI
$20.8B
$7.49M 0.38%
+300,000
New +$8.29M
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$7.35M 0.37%
1,087,585
-474,992
-30% -$5.59M
LNT icon
33
Alliant Energy
LNT
$18B
$7.24M 0.37%
+150,000
New +$8.21M
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$6.89M 0.35%
+45,000
New +$8.12M
EQH icon
35
Equitable Holdings
EQH
$14.2B
$6.6M 0.33%
456,826
+270,073
+145% +$5.9M
ALL icon
36
Allstate
ALL
$70.8B
$6.07M 0.31%
66,200
+22,005
+50% +$2.39M
FE icon
37
FirstEnergy
FE
$27.4B
$6.01M 0.3%
+150,000
New +$6.97M
BGC icon
38
BGC Group
BGC
$4.97B
$5.83M 0.29%
2,311,698
-1,450,000
-39% -$7.09M
CBOE icon
39
Cboe Global Markets
CBOE
$30.2B
$5.73M 0.29%
64,161
+12,307
+24% +$1.38M
EVRG icon
40
Evergy
EVRG
$19.1B
$5.5M 0.28%
+100,000
New +$6.57M
LEN icon
41
Lennar Class A
LEN
$20.4B
$5.43M 0.28%
+146,970
New +$8.32M
DIS icon
42
Walt Disney
DIS
$182B
$5.31M 0.27%
+55,000
New +$6.95M
CME icon
43
CME Group
CME
$95B
$5.19M 0.26%
30,028
-16,102
-35% -$3.2M
ETR icon
44
Entergy
ETR
$49.7B
$4.7M 0.24%
+100,000
New +$5.93M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.29M 0.22%
+186,300
New +$4.95M
TECD
46
DELISTED
Tech Data Corp
TECD
$4.26M 0.22%
+32,596
New +$4.52M
CVE icon
47
Cenovus Energy
CVE
$52.1B
$4.04M 0.2%
2,000,000
+1,700,000
+567% +$11.9M
AEE icon
48
Ameren
AEE
$30B
$3.64M 0.18%
+50,000
New +$3.97M
GS icon
49
Goldman Sachs
GS
$301B
$3.55M 0.18%
22,941
+259
+1% +$55K
LCI
50
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.48M 0.18%
125,000
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1
2
3 4 5

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Soros Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.