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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.47%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$9.33M 0.21%
+18,300
New +$9.28M
EAT icon
52
Brinker International
EAT
$9.36B
$9.27M 0.21%
+386,334
New +$8.29M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.05M 0.2%
+391,000
New +$8.88M
OMF icon
54
OneMain Financial
OMF
$7.53B
$8.87M 0.2%
+361,438
New +$8.23M
EQH icon
55
Equitable Holdings
EQH
$13.2B
$8.81M 0.2%
456,826
– –
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.43B
$8.55M 0.19%
+355,000
New +$8.16M
AAMI
57
Acadian Asset Management
AAMI
$3.28B
$8.26M 0.18%
662,801
+162,801
+33% +$1.33M
VST icon
58
Vistra
VST
$48.3B
$8.01M 0.18%
430,000
-245,000
-36% -$4.62M
SBAC icon
59
SBA Communications
SBAC
$19.9B
$7.87M 0.18%
26,400
+20,800
+371% +$6.14M
GM icon
60
General Motors
GM
$77.5B
$7.53M 0.17%
+297,500
New +$7.24M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.41M 0.17%
+52,717
New +$5.59M
APTV icon
62
Aptiv
APTV
$10.1B
$7.4M 0.17%
+95,000
New +$6.54M
CRWD icon
63
CrowdStrike
CRWD
$215B
$6.94M 0.15%
+276,800
New +$5.55M
NI icon
64
NiSource
NI
$21.3B
$6.82M 0.15%
300,000
– –
FE icon
65
FirstEnergy
FE
$27.9B
$6.79M 0.15%
175,000
+25,000
+17% +$1.03M
KKR icon
66
KKR & Co
KKR
$97.2B
$6.63M 0.15%
214,538
-156,397
-42% -$4.2M
BGC icon
67
BGC Group
BGC
$5.25B
$6.61M 0.15%
2,411,698
+100,000
+4% +$277K
CZR icon
68
Caesars Entertainment
CZR
$6.14B
$6.41M 0.14%
+160,000
New +$4.43M
PANW icon
69
Palo Alto Networks
PANW
$299B
$6.38M 0.14%
+166,806
New +$5.88M
SIRI icon
70
SiriusXM
SIRI
$10.4B
$6.16M 0.14%
+105,000
New +$5.88M
EVRG icon
71
Evergy
EVRG
$19.3B
$5.93M 0.13%
100,000
– –
MT icon
72
ArcelorMittal
MT
$56.7B
$5.91M 0.13%
+551,130
New +$5.56M
DD icon
73
CALL
DuPont de Nemours
DD
$19.3B
$5.31M 0.12%
+79,667
New +$4.65M
SU icon
74
Suncor Energy
SU
$76.1B
$5.06M 0.11%
+300,000
New +$5.13M
OBDC icon
75
Blue Owl Capital
OBDC
$5.56B
$4.93M 0.11%
400,162
-400,163
-50% -$4.94M
1 2
3
4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Soros Fund Management held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Fund Management deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • Soros Fund Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • Soros Fund Management's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • Soros Fund Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • Soros Fund Management's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • Soros Fund Management opened 60 new positions and closed 33 in Q2 2020.
  • Soros Fund Management's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.