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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$34M 0.52%
170,029
-474,066
-74% -$80.1M
BL icon
27
CALL
BlackLine
BL
$1.79B
$33.6M 0.52%
500,000
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$33.3M 0.51%
+186,453
New +$34.3M
INTU icon
29
Intuit
INTU
$89.7B
$31.4M 0.48%
70,414
-14,528
-17% -$5.96M
PDD icon
30
CALL
Pinduoduo
PDD
$129B
$30.4M 0.47%
+400,000
New +$36.2M
AER icon
31
AerCap
AER
$24.4B
$30.1M 0.46%
+535,425
New +$32M
AYX
32
PUT
DELISTED
Alteryx Inc
AYX
$29.4M 0.45%
+500,000
New +$29.1M
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29M 0.45%
558,461
-57,150
-9% -$2.75M
ACN icon
34
Accenture
ACN
$104B
$28M 0.43%
97,862
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$26M 0.4%
241,400
– –
UBER icon
36
Uber
UBER
$139B
$26M 0.4%
818,955
+257,500
+46% +$8.17M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.65B
$25.5M 0.39%
+817,821
New +$26.2M
DFS
38
PUT
DELISTED
Discover Financial Services
DFS
$24.7M 0.38%
250,000
– –
CE icon
39
Celanese
CE
$4.73B
$23.2M 0.36%
212,792
+42,762
+25% +$4.94M
RNG icon
40
CALL
RingCentral
RNG
$5.16B
$23M 0.35%
750,000
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$22.7M 0.35%
+460,000
New +$22.7M
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$21.9M 0.34%
+500,000
New +$28.4M
FRSH icon
43
Freshworks
FRSH
$3.18B
$21.9M 0.34%
1,425,665
-838,491
-37% -$12.7M
FSLY icon
44
Fastly Inc
FSLY
$4.07B
$21.8M 0.34%
+1,225,000
New +$15.6M
W icon
45
PUT
Wayfair
W
$14.7B
$20.6M 0.32%
600,000
-200,000
-25% -$8.86M
NKE icon
46
Nike
NKE
$63B
$20.4M 0.32%
166,720
+103,000
+162% +$12.7M
APTV icon
47
Aptiv
APTV
$9.76B
$20M 0.31%
178,518
-21,554
-11% -$2.38M
VMC icon
48
Vulcan Materials
VMC
$37.2B
$19.9M 0.31%
116,256
+25,256
+28% +$4.48M
IBKR icon
49
Interactive Brokers
IBKR
$40B
$19.8M 0.31%
961,600
+541,200
+129% +$11M
MTN icon
50
Vail Resorts
MTN
$5.39B
$18.7M 0.29%
80,000
-40,000
-33% -$9.64M
1
2
3 4 5

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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
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.