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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$12.2M 0.29%
+550,016
New +$9.98M
AGN
52
DELISTED
Allergan plc
AGN
$11.9M 0.28%
+71,000
New +$9.83M
CF icon
53
CF Industries
CF
$19.3B
$11M 0.26%
+235,000
New +$10.2M
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
$9.13M 0.21%
+197,179
New +$5.54M
CME icon
55
CME Group
CME
$96.1B
$8.95M 0.21%
46,130
+28
+0.1% +$5.16K
VST icon
56
Vistra
VST
$50.1B
$8.83M 0.21%
+390,000
New +$9.77M
MOS icon
57
The Mosaic Company
MOS
$7.24B
$8.76M 0.21%
+350,000
New +$8.54M
MNRL
58
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.19M 0.19%
+381,424
New +$7.92M
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$8.06M 0.19%
6,500,000
+4,000,000
+160% +$7.26M
V icon
60
Visa
V
$684B
$7.8M 0.18%
+44,944
New +$7.36M
STR
61
DELISTED
Sitio Royalties
STR
$7.56M 0.18%
225,000
-68,311
-23% -$2.24M
AXP icon
62
American Express
AXP
$228B
$6.92M 0.16%
56,077
– –
EWBC icon
63
East-West Bancorp
EWBC
$17.9B
$6.74M 0.16%
144,138
+42,942
+42% +$2.06M
SPGI icon
64
S&P Global
SPGI
$122B
$6.59M 0.15%
28,920
+304
+1% +$66.4K
PNC icon
65
PNC Financial Services
PNC
$99.2B
$6.3M 0.15%
45,904
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$6.26M 0.15%
88,714
+38,714
+77% +$2.6M
USB icon
67
US Bancorp
USB
$98B
$6.24M 0.15%
119,003
– –
SU icon
68
Suncor Energy
SU
$78.8B
$6.23M 0.15%
200,000
+100,000
+100% +$3.2M
TRV icon
69
Travelers Companies
TRV
$78.4B
$6.04M 0.14%
40,423
– –
CB icon
70
Chubb
CB
$135B
$5.94M 0.14%
40,306
– –
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$5.87M 0.14%
+35,370
New +$4.65M
BRY
72
DELISTED
Berry Corp
BRY
$5.83M 0.14%
550,000
+150,000
+38% +$1.7M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.54M 0.13%
173,944
– –
GLIBA
74
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.53M 0.13%
90,000
-1,055,000
-92% -$62.6M
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$5.49M 0.13%
190,000
– –
1 2
3
4 5

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MIH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.