We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.85M 0.25%
24,386
-40,463
-62% -$12.5M
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.59M 0.25%
324,745
-238,896
-42% -$5.8M
PNC icon
53
PNC Financial Services
PNC
$99.7B
$7.33M 0.24%
45,904
– –
USB icon
54
US Bancorp
USB
$98.2B
$7.06M 0.23%
119,003
– –
TFC icon
55
Truist Financial
TFC
$63.3B
$7.03M 0.23%
124,855
+34,181
+38% +$1.85M
AXP icon
56
American Express
AXP
$227B
$6.98M 0.23%
56,077
– –
MS icon
57
Morgan Stanley
MS
$331B
$6.86M 0.22%
134,143
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$6.42M 0.21%
127,645
+59,800
+88% +$2.85M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$6.4M 0.21%
+210,000
New +$5.5M
BRBR icon
60
BellRing Brands
BRBR
$1.44B
$6.39M 0.21%
+300,000
New +$5.88M
CB icon
61
Chubb
CB
$135B
$6.27M 0.2%
40,306
– –
CBOE icon
62
Cboe Global Markets
CBOE
$32.5B
$6.22M 0.2%
+51,854
New +$6.08M
ET icon
63
Energy Transfer Partners
ET
$70.1B
$6.13M 0.2%
477,750
+156,250
+49% +$1.93M
EVR icon
64
Evercore
EVR
$12.4B
$6.11M 0.2%
81,738
+56,738
+227% +$4.32M
BX icon
65
Blackstone
BX
$102B
$5.88M 0.19%
105,074
– –
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$5.77M 0.19%
62,386
– –
MRSH
67
Marsh
MRSH
$90.5B
$5.69M 0.18%
51,090
– –
PE
68
DELISTED
PARSLEY ENERGY INC
PE
$5.67M 0.18%
+300,000
New +$4.95M
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$5.57M 0.18%
+65,000
New +$4.82M
TRV icon
70
Travelers Companies
TRV
$78.1B
$5.54M 0.18%
40,423
– –
NAVI icon
71
Navient
NAVI
$789M
$5.46M 0.18%
399,043
-50,000
-11% -$673K
MA icon
72
Mastercard
MA
$502B
$5.4M 0.17%
+18,078
New +$5.1M
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$5.35M 0.17%
190,000
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.22M 0.17%
173,944
– –
GS icon
75
Goldman Sachs
GS
$300B
$5.21M 0.17%
22,682
– –
1 2
3
4 5

Similar funds

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
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

Soros Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.