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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
PUT
Okta
OKTA
$25.6B
$41.8M 0.7%
+400,000
New +$36.9M
LITE icon
27
CALL
Lumentum
LITE
$64.3B
$38.5M 0.64%
814,100
+514,100
+171% +$26.1M
DOCN icon
28
PUT
DigitalOcean
DOCN
$14.6B
$38.2M 0.63%
1,000,000
+550,000
+122% +$20.4M
CBOE icon
29
Cboe Global Markets
CBOE
$29.7B
$37.8M 0.63%
205,783
-17,557
-8% -$3.24M
RPD icon
30
CALL
Rapid7
RPD
$726M
$37.4M 0.62%
762,500
+662,500
+663% +$36.4M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$37M 0.61%
642,500
– –
PCG icon
32
PG&E
PCG
$37.9B
$35.5M 0.59%
+2,117,354
New +$35.5M
ACN icon
33
Accenture
ACN
$104B
$33.9M 0.56%
97,862
-10,000
-9% -$3.64M
WSM icon
34
PUT
Williams-Sonoma
WSM
$29.2B
$31.8M 0.53%
200,000
– –
DASH icon
35
DoorDash
DASH
$90.3B
$31M 0.52%
224,939
+36,864
+20% +$4.34M
ESTC icon
36
CALL
Elastic
ESTC
$7.25B
$30.1M 0.5%
+300,000
New +$34.6M
DHI icon
37
D.R. Horton
DHI
$42.4B
$29.4M 0.49%
178,600
+109,000
+157% +$16.3M
NKE icon
38
Nike
NKE
$63B
$29.2M 0.49%
310,720
+74,000
+31% +$7.53M
FSLY icon
39
CALL
Fastly Inc
FSLY
$4.07B
$28.5M 0.47%
+2,200,000
New +$37.2M
TECK icon
40
Teck Resources
TECK
$32.4B
$28.1M 0.47%
613,452
+110,069
+22% +$4.42M
RUN icon
41
Sunrun
RUN
$2.5B
$27.4M 0.46%
+2,080,941
New +$28.6M
W icon
42
CALL
Wayfair
W
$14.2B
$27.2M 0.45%
400,000
– –
AZN icon
43
AstraZeneca
AZN
$250B
$27.1M 0.45%
+200,000
New +$26.5M
VAC icon
44
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$26.9M 0.45%
250,100
+100
+0% +$9.03K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.7M 0.44%
+245,000
New +$26.6M
IBKR icon
46
Interactive Brokers
IBKR
$39.5B
$26.5M 0.44%
949,816
-69,036
-7% -$1.72M
VSTS icon
47
Vestis
VSTS
$1.84B
$26.2M 0.44%
1,361,212
+777,092
+133% +$15.4M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$26M 0.43%
241,400
– –
XYZ
49
CALL
Block Inc
XYZ
$50.1B
$25.4M 0.42%
300,000
-300,000
-50% -$21.7M
MRK icon
50
Merck
MRK
$317B
$23.1M 0.38%
175,000
-50,000
-22% -$6.16M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Soros Fund Management held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soros Fund Management withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Soros Fund Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • Soros Fund Management's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • Soros Fund Management added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • Soros Fund Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • Soros Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • Soros Fund Management's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • Soros Fund Management opened 78 new positions and closed 81 in Q1 2024.
  • Soros Fund Management's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.