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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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.79%
3 Technology 9.31%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PUT
PG&E
PCG
$38.5B
$9.39M 0.23%
+1,000,000
New +$9.27M
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$8.74M 0.21%
+70,000
New +$8.54M
EQH icon
53
Equitable Holdings
EQH
$14.1B
$8.33M 0.2%
456,826
– –
VST icon
54
Vistra
VST
$47.4B
$8.11M 0.2%
430,000
– –
AAMI
55
Acadian Asset Management
AAMI
$3.2B
$7.9M 0.19%
612,427
-50,374
-8% -$664K
TOL icon
56
Toll Brothers
TOL
$14.5B
$7.72M 0.19%
+158,578
New +$6.41M
SIRI icon
57
SiriusXM
SIRI
$10.1B
$7.19M 0.18%
134,167
+29,167
+28% +$1.67M
AXTA icon
58
Axalta
AXTA
$8.17B
$6.8M 0.17%
+306,666
New +$7.11M
RNR icon
59
RenaissanceRe
RNR
$13.4B
$6.75M 0.17%
39,760
-19,600
-33% -$3.47M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$6.65M 0.16%
302,500
-52,500
-15% -$1.23M
TIF
61
DELISTED
Tiffany & Co.
TIF
$6.33M 0.16%
54,683
+47,183
+629% +$5.73M
BGC icon
62
BGC Group
BGC
$4.89B
$6.27M 0.15%
2,611,698
+200,000
+8% +$522K
CME icon
63
CME Group
CME
$94.8B
$5.02M 0.12%
30,028
– –
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$5M 0.12%
+50,000
New +$4.93M
MS icon
65
Morgan Stanley
MS
$340B
$4.82M 0.12%
99,701
-482,562
-83% -$24.3M
GM icon
66
CALL
General Motors
GM
$76.8B
$4.67M 0.11%
+158,000
New +$4.44M
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.62M 0.11%
56,354
-2,500
-4% -$197K
C icon
68
Citigroup
C
$226B
$4.09M 0.1%
94,787
-420,515
-82% -$20.9M
SU icon
69
Suncor Energy
SU
$70.3B
$3.67M 0.09%
300,000
– –
NAVI icon
70
Navient
NAVI
$853M
$3.56M 0.09%
421,142
– –
NI icon
71
NiSource
NI
$20.4B
$3.3M 0.08%
150,000
-150,000
-50% -$3.48M
MNTA
72
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M 0.08%
+60,000
New +$2.48M
LCI
73
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.06M 0.07%
125,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$3M 0.07%
190,000
– –
AVTR icon
75
Avantor
AVTR
$9.19B
$2.93M 0.07%
130,248
-52,036
-29% -$1.08M
1 2
3
4 5

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HKAM
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SUT
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Soros Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Fund Management held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Soros Fund Management withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $313M.

  • Soros Fund Management's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • Soros Fund Management added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • Soros Fund Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • Soros Fund Management fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • Soros Fund Management's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • Soros Fund Management opened 36 new positions and closed 45 in Q3 2020.
  • Soros Fund Management's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.