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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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.79%
3 Technology 9.31%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$28M 0.69%
241,400
– –
MCHP icon
27
Microchip Technology
MCHP
$42.9B
$27.5M 0.67%
+535,912
New +$27.9M
U icon
28
Unity
U
$17.3B
$26.2M 0.64%
+300,000
New +$25.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.41T
$25.7M 0.63%
350,340
-307,160
-47% -$23.4M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$24.9M 0.61%
+145,058
New +$22.8M
LPLA icon
31
LPL Financial
LPLA
$28.3B
$24.7M 0.6%
321,547
-156,675
-33% -$12.4M
AGNC icon
32
AGNC Investment
AGNC
$12.6B
$24.5M 0.6%
1,764,581
– –
PFSI icon
33
PennyMac Financial
PFSI
$3.91B
$23.6M 0.58%
406,386
+24,793
+6% +$1.23M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$19.9M 0.49%
+294,369
New +$19.9M
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.2M 0.47%
584,792
+81,680
+16% +$2.89M
DIS icon
36
Walt Disney
DIS
$178B
$18.6M 0.46%
+150,000
New +$18.7M
GM icon
37
General Motors
GM
$77.8B
$17.7M 0.43%
597,500
+300,000
+101% +$8.43M
ADI icon
38
CALL
Analog Devices
ADI
$186B
$17.5M 0.43%
+150,000
New +$17.6M
CZR icon
39
Caesars Entertainment
CZR
$6.14B
$15.5M 0.38%
276,373
+116,373
+73% +$5.11M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.3B
$15.1M 0.37%
+204,000
New +$14.9M
PCG icon
41
PG&E
PCG
$37.5B
$13.7M 0.34%
1,456,891
-10,327,227
-88% -$95.7M
NGHC
42
DELISTED
National General Holdings Corp
NGHC
$13.5M 0.33%
+400,000
New +$13.3M
CHTR icon
43
Charter Communications
CHTR
$18.4B
$13.3M 0.33%
21,350
+3,050
+17% +$1.8M
SBAC icon
44
SBA Communications
SBAC
$19.2B
$11.7M 0.29%
36,634
+10,234
+39% +$3.13M
APTV icon
45
Aptiv
APTV
$9.81B
$11.3M 0.28%
123,666
+28,666
+30% +$2.41M
OMF icon
46
OneMain Financial
OMF
$7.52B
$11.3M 0.28%
361,438
– –
PPG icon
47
PPG Industries
PPG
$26.4B
$11.1M 0.27%
+91,000
New +$10.6M
MT icon
48
ArcelorMittal
MT
$56.2B
$11M 0.27%
829,652
+278,522
+51% +$3.36M
MTG icon
49
MGIC Investment
MTG
$6.19B
$10.2M 0.25%
1,149,085
-200,000
-15% -$1.7M
TIF
50
PUT
DELISTED
Tiffany & Co.
TIF
$9.85M 0.24%
85,000
-40,000
-32% -$4.86M
1
2
3 4 5

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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Fund Management held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Soros Fund Management withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $313M.

  • Soros Fund Management's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • Soros Fund Management added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • Soros Fund Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • Soros Fund Management fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • Soros Fund Management's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • Soros Fund Management opened 36 new positions and closed 45 in Q3 2020.
  • Soros Fund Management's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.