We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.9B
$33.6M 0.57%
86,814
+10,240
+13% +$4.42M
DISH
27
PUT
DELISTED
DISH Network Corp.
DISH
$33.2M 0.57%
2,400,000
+600,000
+33% +$10.6M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32.5M 0.56%
1,113,000
– –
FRSH icon
29
Freshworks
FRSH
$3.23B
$29.4M 0.5%
2,264,156
+224,480
+11% +$3.18M
QCOM icon
30
Qualcomm
QCOM
$166B
$25.6M 0.44%
226,350
-3,232
-1% -$444K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$24.8M 0.42%
241,400
– –
TSLA icon
32
Tesla
TSLA
$1.27T
$23.8M 0.41%
89,647
-2
-0% -$559
APTV icon
33
Aptiv
APTV
$9.96B
$20.4M 0.35%
260,231
+14,176
+6% +$1.36M
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.4M 0.33%
615,611
– –
TEAM icon
35
Atlassian
TEAM
$28.5B
$18.3M 0.31%
86,987
+17,000
+24% +$3.97M
BKNG icon
36
Booking.com
BKNG
$160B
$17.7M 0.3%
+270,000
New +$20.3M
SNOW icon
37
Snowflake
SNOW
$110B
$17.5M 0.3%
102,797
+1,000
+1% +$166K
GBT
38
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17M 0.29%
+250,000
New +$13.8M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$16.7M 0.29%
+550,000
New +$18.2M
ADC icon
40
Agree Realty
ADC
$9.39B
$15.7M 0.27%
+231,728
New +$17.4M
BNY
41
Bank of New York Mellon
BNY
$108B
$15.5M 0.26%
401,227
+395,600
+7,030% +$16.9M
TDG icon
42
TransDigm Group
TDG
$69.6B
$14.9M 0.26%
28,484
+6,384
+29% +$3.81M
UBER icon
43
Uber
UBER
$138B
$13.7M 0.23%
517,755
+217,755
+73% +$6.02M
W icon
44
PUT
Wayfair
W
$14.2B
$13M 0.22%
400,000
– –
TPBA
45
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$13M 0.22%
1,312,500
– –
PTRA
46
DELISTED
Proterra Inc. Common Stock
PTRA
$12.5M 0.21%
2,515,201
-300,000
-11% -$1.68M
LVS icon
47
Las Vegas Sands
LVS
$29.9B
$12.2M 0.21%
324,590
+104,590
+48% +$3.9M
AAL icon
48
PUT
American Airlines Group
AAL
$11B
$12M 0.21%
1,000,000
– –
BL icon
49
PUT
BlackLine
BL
$1.79B
$12M 0.2%
200,000
– –
DIS icon
50
Walt Disney
DIS
$176B
$11.7M 0.2%
123,736
+95,000
+331% +$10.2M
1
2
3 4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.