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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.4B
$37.1M 0.51%
171,570
-12,461
-7% -$2.91M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34.3M 0.47%
1,166,000
+53,000
+5% +$1.55M
OKTA icon
28
CALL
Okta
OKTA
$25.8B
$34.2M 0.47%
+500,000
New +$28.5M
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$34M 0.47%
127,676
+84,301
+194% +$23.3M
FIVN icon
30
CALL
FIVE9
FIVN
$2.27B
$33.9M 0.47%
+500,000
New +$31.4M
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$33.7M 0.46%
2,400,000
– –
BL icon
32
CALL
BlackLine
BL
$1.79B
$33.6M 0.46%
+500,000
New +$31M
FRSH icon
33
Freshworks
FRSH
$3.27B
$33.3M 0.46%
2,264,156
– –
INTU icon
34
Intuit
INTU
$88.9B
$33.1M 0.46%
84,942
-1,872
-2% -$743K
CBOE icon
35
Cboe Global Markets
CBOE
$30.1B
$33M 0.45%
262,800
+203,100
+340% +$25.1M
SPLK
36
CALL
DELISTED
Splunk Inc
SPLK
$28.8M 0.4%
+335,100
New +$27.1M
MTN icon
37
Vail Resorts
MTN
$5.37B
$28.6M 0.39%
+120,000
New +$28.2M
EL icon
38
Estee Lauder
EL
$31.8B
$27.9M 0.38%
+112,500
New +$25.1M
XOP icon
39
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$27.2M 0.37%
+200,000
New +$29M
RNG icon
40
CALL
RingCentral
RNG
$5.18B
$26.6M 0.37%
+750,000
New +$26.8M
W icon
41
PUT
Wayfair
W
$14.4B
$26.3M 0.36%
800,000
+400,000
+100% +$14M
ACN icon
42
Accenture
ACN
$104B
$26.1M 0.36%
97,862
-49,000
-33% -$13.6M
BKNG icon
43
Booking.com
BKNG
$161B
$25.8M 0.36%
320,000
+50,000
+19% +$3.8M
IGV icon
44
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$25.6M 0.35%
+500,000
New +$25.9M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$25.5M 0.35%
241,400
– –
OMF icon
46
PUT
OneMain Financial
OMF
$7.55B
$25M 0.34%
+750,000
New +$26.6M
TSLA icon
47
CALL
Tesla
TSLA
$1.28T
$24.6M 0.34%
+200,000
New +$37.9M
DFS
48
PUT
DELISTED
Discover Financial Services
DFS
$24.5M 0.34%
+250,000
New +$25.2M
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.9M 0.32%
615,611
– –
DOCN icon
50
CALL
DigitalOcean
DOCN
$14.7B
$22.9M 0.32%
+900,000
New +$28.2M
1
2
3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.