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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$8.84M 0.24%
378,647
-171,369
-31% -$3.92M
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$8.39M 0.23%
+76,900
New +$7.85M
KKR icon
53
KKR & Co
KKR
$91.1B
$8.18M 0.23%
+304,511
New +$8.03M
SPGI icon
54
S&P Global
SPGI
$121B
$7.74M 0.21%
31,602
+2,682
+9% +$670K
AXP icon
55
American Express
AXP
$227B
$6.63M 0.18%
56,077
– –
USB icon
56
US Bancorp
USB
$98.2B
$6.59M 0.18%
119,003
– –
CB icon
57
Chubb
CB
$135B
$6.51M 0.18%
40,306
– –
PNC icon
58
PNC Financial Services
PNC
$99.7B
$6.43M 0.18%
45,904
– –
TRV icon
59
Travelers Companies
TRV
$78.1B
$6.01M 0.17%
40,423
– –
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$5.76M 0.16%
62,386
– –
NAVI icon
61
Navient
NAVI
$789M
$5.75M 0.16%
449,043
+162,464
+57% +$2.17M
MS icon
62
Morgan Stanley
MS
$331B
$5.72M 0.16%
134,143
-486,325
-78% -$20.8M
LCI
63
PUT
DELISTED
Lannett Company, Inc.
LCI
$5.6M 0.16%
+125,000
New +$4.25M
STR
64
DELISTED
Sitio Royalties
STR
$5.52M 0.15%
240,058
+15,058
+7% +$419K
KBH icon
65
KB Home
KBH
$3.37B
$5.51M 0.15%
+162,075
New +$4.54M
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$5.43M 0.15%
190,000
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.41M 0.15%
81,700
– –
TSN icon
68
Tyson Foods
TSN
$20.4B
$5.31M 0.15%
+61,600
New +$5.24M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.15M 0.14%
173,944
– –
BX icon
70
Blackstone
BX
$102B
$5.13M 0.14%
+105,074
New +$5.12M
SLB icon
71
SLB Ltd
SLB
$73.6B
$5.13M 0.14%
+150,000
New +$5.48M
MRSH
72
Marsh
MRSH
$90.5B
$5.11M 0.14%
51,090
– –
PGR icon
73
Progressive
PGR
$123B
$5.03M 0.14%
65,130
– –
V icon
74
Visa
V
$684B
$4.95M 0.14%
28,749
-16,195
-36% -$2.88M
CF icon
75
CF Industries
CF
$19.2B
$4.92M 0.14%
100,000
-135,000
-57% -$6.54M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.