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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$43.2M 0.61%
350,000
+25,000
+8% +$3.03M
OKTA icon
27
CALL
Okta
OKTA
$25.7B
$40.8M 0.58%
500,000
-400,000
-44% -$30.3M
UBER icon
28
Uber
UBER
$136B
$40.4M 0.57%
878,955
+125,000
+17% +$5.71M
INTU icon
29
Intuit
INTU
$88.5B
$38M 0.54%
74,414
-17,000
-19% -$8.6M
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$36.2M 0.51%
+800,000
New +$35M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.65B
$34.9M 0.5%
1,274,821
+107,000
+9% +$3.04M
INDI icon
32
indie Semiconductor
INDI
$723M
$34.8M 0.49%
5,519,100
+2,530,500
+85% +$19.6M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$32M 0.45%
642,500
+161,800
+34% +$8.4M
LPLA icon
34
LPL Financial
LPLA
$28.4B
$32M 0.45%
134,495
– –
NET icon
35
PUT
Cloudflare
NET
$105B
$31.5M 0.45%
500,000
+100,000
+25% +$6.4M
AVGO icon
36
PUT
Broadcom
AVGO
$2T
$31.1M 0.44%
+375,000
New +$32.5M
APTV icon
37
Aptiv
APTV
$9.86B
$30.5M 0.43%
309,416
-16,908
-5% -$1.75M
W icon
38
PUT
Wayfair
W
$14.5B
$30.3M 0.43%
500,000
+300,000
+150% +$20.9M
ACN icon
39
Accenture
ACN
$103B
$30.1M 0.43%
97,862
+15,000
+18% +$4.73M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.8B
$28.4M 0.4%
+160,526
New +$30.1M
PDD icon
41
CALL
Pinduoduo
PDD
$129B
$27.7M 0.39%
282,000
-670,400
-70% -$57.8M
KWEB icon
42
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$27.4M 0.39%
+1,000,000
New +$28.4M
J icon
43
Jacobs Solutions
J
$17B
$26.9M 0.38%
238,307
+207,013
+662% +$22.3M
LEN icon
44
PUT
Lennar Class A
LEN
$21.1B
$25.3M 0.36%
232,425
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$24.8M 0.35%
241,400
– –
CPRI icon
46
CALL
Capri Holdings
CPRI
$1.86B
$24.4M 0.35%
+464,300
New +$21.1M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.4M 0.35%
+275,000
New +$26.4M
LVS icon
48
Las Vegas Sands
LVS
$30.3B
$23.7M 0.34%
+517,000
New +$27.9M
NKE icon
49
Nike
NKE
$61.8B
$22.6M 0.32%
236,720
+25,000
+12% +$2.57M
FIVN icon
50
PUT
FIVE9
FIVN
$2.27B
$22.5M 0.32%
350,000
-150,000
-30% -$11.2M
1
2
3 4 5

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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
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AI
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Soros Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.