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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 14.74%
3 Consumer Discretionary 14.1%
4 Financials 6.46%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
CALL
US Global Jets ETF
JETS
$803M
$14.8M 0.28%
+660,000
New +$13.3M
AXTA icon
52
Axalta
AXTA
$8.03B
$14.5M 0.27%
507,890
+201,224
+66% +$5.48M
PPG icon
53
PPG Industries
PPG
$26B
$14.1M 0.27%
97,507
+6,507
+7% +$906K
NOW icon
54
ServiceNow
NOW
$121B
$13.4M 0.25%
+121,810
New +$12.7M
NKE icon
55
Nike
NKE
$62.3B
$13.4M 0.25%
+94,547
New +$12.5M
SBAC icon
56
SBA Communications
SBAC
$19.4B
$13.1M 0.25%
46,554
+9,920
+27% +$2.91M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.5M 0.24%
+400,000
New +$12.7M
EQH icon
58
Equitable Holdings
EQH
$14.2B
$11.7M 0.22%
456,826
– –
LAD icon
59
Lithia Motors
LAD
$8.26B
$11.5M 0.22%
+39,288
New +$10.7M
QCOM icon
60
Qualcomm
QCOM
$168B
$11.5M 0.22%
+75,424
New +$10.5M
MU icon
61
CALL
Micron Technology
MU
$996B
$11.3M 0.21%
+150,000
New +$9.05M
AAMI
62
Acadian Asset Management
AAMI
$3.26B
$10.8M 0.2%
562,427
-50,000
-8% -$841K
ADI icon
63
Analog Devices
ADI
$184B
$10.8M 0.2%
+72,900
New +$9.67M
TXN icon
64
Texas Instruments
TXN
$254B
$10.6M 0.2%
+64,309
New +$10M
BGC icon
65
BGC Group
BGC
$4.97B
$10.4M 0.2%
2,611,698
– –
ALK icon
66
Alaska Air
ALK
$5.66B
$9.08M 0.17%
+174,652
New +$7.86M
TOL icon
67
Toll Brothers
TOL
$14.1B
$8.5M 0.16%
195,447
+36,869
+23% +$1.71M
BKNG icon
68
Booking.com
BKNG
$156B
$8.03M 0.15%
+90,100
New +$6.96M
UBER icon
69
Uber
UBER
$144B
$7.82M 0.15%
+153,406
New +$6.87M
CRWD icon
70
CrowdStrike
CRWD
$211B
$7.69M 0.15%
+145,160
New +$5.66M
TIF
71
DELISTED
Tiffany & Co.
TIF
$7.01M 0.13%
53,365
-1,318
-2% -$169K
UNH icon
72
UnitedHealth
UNH
$367B
$7.01M 0.13%
+20,000
New +$6.7M
MS icon
73
Morgan Stanley
MS
$336B
$6.83M 0.13%
99,701
– –
DDOG icon
74
Datadog
DDOG
$81.6B
$6.57M 0.12%
+66,760
New +$6.66M
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$5.76M 0.11%
50,000
– –
1 2
3
4 5

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VAS
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HKAM
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SUT
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Soros Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Fund Management held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Fund Management withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in QuantumScape Corp worth $280M.

  • Soros Fund Management's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • Soros Fund Management added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • Soros Fund Management's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • Soros Fund Management fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • Soros Fund Management's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • Soros Fund Management opened 42 new positions and closed 39 in Q4 2020.
  • Soros Fund Management's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.