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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 14.74%
3 Consumer Discretionary 14.1%
4 Financials 6.46%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$34.3M 0.65%
391,300
+40,960
+12% +$3.45M
PFSI icon
27
PennyMac Financial
PFSI
$3.94B
$28.4M 0.54%
433,351
+26,965
+7% +$1.6M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$28.3M 0.53%
241,400
– –
LPLA icon
29
LPL Financial
LPLA
$28.3B
$27.5M 0.52%
263,923
-57,624
-18% -$5.18M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$26.8M 0.51%
302,278
+7,909
+3% +$624K
FOCS
31
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24.8M 0.47%
569,558
-15,234
-3% -$611K
ALLY icon
32
Ally Financial
ALLY
$13.6B
$24.6M 0.47%
+691,168
New +$20.9M
UPST icon
33
Upstart Holdings
UPST
$2.89B
$24.5M 0.46%
+600,208
New +$24.6M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$24.2M 0.46%
138,440
-6,618
-5% -$1.15M
SYF icon
35
Synchrony
SYF
$25.8B
$22.1M 0.42%
+636,797
New +$19.1M
SE icon
36
Sea Limited
SE
$70.4B
$22M 0.42%
110,571
-108,929
-50% -$19.4M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$21.7M 0.41%
+152,945
New +$19.9M
AGNC icon
38
AGNC Investment
AGNC
$12.6B
$21.4M 0.4%
1,370,706
-393,875
-22% -$5.83M
DEN
39
DELISTED
Denbury Inc.
DEN
$20.3M 0.38%
788,569
+704,889
+842% +$14.3M
OMF icon
40
OneMain Financial
OMF
$7.54B
$18.5M 0.35%
383,782
+22,344
+6% +$882K
GM icon
41
General Motors
GM
$78.2B
$18.2M 0.34%
438,048
-159,452
-27% -$6.2M
AMZN icon
42
Amazon
AMZN
$2.94T
$18.2M 0.34%
+111,620
New +$17.8M
EV
43
DELISTED
Eaton Vance Corp.
EV
$17.7M 0.33%
+260,000
New +$16.2M
MT icon
44
ArcelorMittal
MT
$56.8B
$17.6M 0.33%
768,977
-60,675
-7% -$1.06M
NXPI icon
45
NXP Semiconductors
NXPI
$58.3B
$16M 0.3%
100,722
+30,722
+44% +$4.53M
APTV icon
46
Aptiv
APTV
$9.95B
$15.8M 0.3%
121,079
-2,587
-2% -$287K
LVS icon
47
Las Vegas Sands
LVS
$29.7B
$15.7M 0.3%
+263,000
New +$14M
FTAI icon
48
FTAI Aviation
FTAI
$23B
$15.2M 0.29%
+757,610
New +$12.6M
CHTR icon
49
Charter Communications
CHTR
$18.3B
$15.1M 0.29%
22,877
+1,527
+7% +$972K
CZR icon
50
Caesars Entertainment
CZR
$6.13B
$14.8M 0.28%
199,135
-77,238
-28% -$4.84M
1
2
3 4 5

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Soros Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Fund Management held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Fund Management withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in QuantumScape Corp worth $280M.

  • Soros Fund Management's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • Soros Fund Management added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • Soros Fund Management's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • Soros Fund Management fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • Soros Fund Management's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • Soros Fund Management opened 42 new positions and closed 39 in Q4 2020.
  • Soros Fund Management's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.