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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.47%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$29.4M 0.66%
591,500
+163,100
+38% +$7.03M
PTON icon
27
Peloton Interactive
PTON
$2.79B
$29.4M 0.66%
508,953
-2,485,202
-83% -$103M
BAC icon
28
Bank of America
BAC
$438B
$28.2M 0.63%
+1,188,255
New +$28.1M
MS icon
29
Morgan Stanley
MS
$332B
$28.1M 0.63%
+582,263
New +$24.5M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$27.9M 0.62%
241,400
– –
C icon
31
Citigroup
C
$224B
$26.3M 0.59%
+515,302
New +$24.4M
SE icon
32
Sea Limited
SE
$68.1B
$26.2M 0.59%
+244,500
New +$17.7M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.5M 0.57%
700,656
+157,172
+29% +$5.92M
LM
34
DELISTED
Legg Mason, Inc.
LM
$25.5M 0.57%
512,053
-41,007
-7% -$2.04M
JPM icon
35
JPMorgan Chase
JPM
$937B
$24.3M 0.54%
+258,252
New +$24.5M
GS icon
36
Goldman Sachs
GS
$303B
$23.9M 0.53%
120,745
+97,804
+426% +$18.4M
PNC icon
37
PNC Financial Services
PNC
$100B
$22.9M 0.51%
+217,276
New +$22.9M
AGNC icon
38
AGNC Investment
AGNC
$12.4B
$22.8M 0.51%
1,764,581
+64,174
+4% +$805K
USB icon
39
US Bancorp
USB
$99.6B
$22.6M 0.5%
+614,294
New +$21.9M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.9M 0.47%
+400,000
New +$20.2M
WFC icon
41
Wells Fargo
WFC
$266B
$19.5M 0.44%
+762,819
New +$20.9M
TFC icon
42
Truist Financial
TFC
$63.4B
$18.7M 0.42%
+498,669
New +$18M
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.6M 0.37%
503,112
+316,812
+170% +$7.93M
PFSI icon
44
PennyMac Financial
PFSI
$3.97B
$15.9M 0.36%
+381,593
New +$12.1M
TIF
45
PUT
DELISTED
Tiffany & Co.
TIF
$15.2M 0.34%
+125,000
New +$15.7M
LPRO
46
DELISTED
Open Lending Corp
LPRO
$12.1M 0.27%
+800,000
New +$9.07M
MTG icon
47
MGIC Investment
MTG
$6.27B
$11M 0.25%
+1,349,085
New +$10.1M
RNR icon
48
RenaissanceRe
RNR
$13.4B
$10.2M 0.23%
+59,360
New +$9.74M
AMT icon
49
American Tower
AMT
$80.6B
$9.91M 0.22%
38,350
+31,600
+468% +$7.82M
PTLA
50
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.63M 0.21%
+535,000
New +$7.44M
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
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Soros Fund Management held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Fund Management deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • Soros Fund Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • Soros Fund Management's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • Soros Fund Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • Soros Fund Management's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • Soros Fund Management opened 60 new positions and closed 33 in Q2 2020.
  • Soros Fund Management's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.