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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.67B
$3.41M 0.17%
39,731
-31,769
-44% -$4.21M
AAMI
52
Acadian Asset Management
AAMI
$3.23B
$3.19M 0.16%
+500,000
New +$4.32M
NAVI icon
53
Navient
NAVI
$841M
$3.19M 0.16%
421,142
+22,099
+6% +$264K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.15%
81,700
– –
CMS icon
55
CMS Energy
CMS
$22.3B
$2.94M 0.15%
+50,000
New +$3.2M
INVH icon
56
Invitation Homes
INVH
$18.1B
$2.94M 0.15%
+137,363
New +$3.89M
MA icon
57
Mastercard
MA
$494B
$2.82M 0.14%
11,678
-6,400
-35% -$1.9M
AVTR icon
58
Avantor
AVTR
$9.17B
$2.81M 0.14%
224,780
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$2.72M 0.14%
190,000
– –
CNQ icon
60
Canadian Natural Resources
CNQ
$95.2B
$2.71M 0.14%
408,400
+204,200
+100% +$2.43M
XEL icon
61
Xcel Energy
XEL
$48.8B
$2.65M 0.13%
+44,000
New +$2.87M
ET icon
62
Energy Transfer Partners
ET
$70B
$2.2M 0.11%
477,750
– –
BKNG icon
63
Booking.com
BKNG
$159B
$2.01M 0.1%
+37,425
New +$2.63M
EVR icon
64
Evercore
EVR
$11.8B
$1.92M 0.1%
41,738
-40,000
-49% -$2.68M
D icon
65
Dominion Energy
D
$59.5B
$1.8M 0.09%
+25,000
New +$2.04M
PEGA icon
66
Pegasystems
PEGA
$5.34B
$1.74M 0.09%
+48,800
New +$2.05M
LNG icon
67
Cheniere Energy
LNG
$54.3B
$1.68M 0.08%
50,000
-108,800
-69% -$5.58M
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.51M 0.08%
+5,600
New +$1.48M
AMT icon
69
American Tower
AMT
$80.8B
$1.47M 0.07%
+6,750
New +$1.57M
MLNX
70
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.25M 0.06%
+10,300
New +$1.21M
KRP icon
71
Kimbell Royalty Partners
KRP
$1.49B
$1.17M 0.06%
200,000
+100,000
+100% +$1.2M
ENR icon
72
Energizer
ENR
$1.55B
$756K 0.04%
25,000
-680,000
-96% -$30.9M
AGN
73
DELISTED
Allergan plc
AGN
$710K 0.04%
+4,010
New +$755K
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$649K 0.03%
55,000
– –
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$591K 0.03%
+92,900
New +$745K
1 2
3
4 5

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Soros Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.