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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$11.6M 0.2%
43,375
+19,785
+84% +$5.97M
NCLH icon
52
PUT
Norwegian Cruise Line
NCLH
$8.89B
$11.4M 0.19%
1,000,000
-200,000
-17% -$2.63M
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.77B
$11.2M 0.19%
+101,500
New +$10.2M
UNP icon
54
Union Pacific
UNP
$175B
$11.1M 0.19%
+57,148
New +$12.6M
VMC icon
55
Vulcan Materials
VMC
$36.5B
$11M 0.19%
+70,000
New +$11.4M
ADI icon
56
Analog Devices
ADI
$184B
$11M 0.19%
78,719
-45,900
-37% -$7.26M
MSTR icon
57
PUT
Strategy Inc
MSTR
$37.2B
$10.6M 0.18%
500,000
-1,500,000
-75% -$37.6M
TDY icon
58
Teledyne Technologies
TDY
$31.9B
$10.5M 0.18%
+31,248
New +$11.9M
ELAN icon
59
Elanco Animal Health
ELAN
$12.1B
$10.2M 0.17%
825,037
– –
BGC icon
60
BGC Group
BGC
$4.97B
$9.16M 0.16%
2,917,292
-200,000
-6% -$774K
DEN
61
DELISTED
Denbury Inc.
DEN
$8.63M 0.15%
100,000
– –
QS icon
62
CALL
QuantumScape Corp
QS
$3.4B
$8.41M 0.14%
1,000,000
– –
AME icon
63
Ametek
AME
$57.6B
$7.71M 0.13%
+67,940
New +$8.14M
EQH icon
64
Equitable Holdings
EQH
$14.2B
$7.35M 0.13%
279,046
– –
ZM icon
65
Zoom
ZM
$29.7B
$7.26M 0.12%
+98,600
New +$9.39M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.2M 0.12%
+200,000
New +$7.56M
CBOE icon
67
Cboe Global Markets
CBOE
$30.2B
$7.01M 0.12%
+59,700
New +$7.18M
FTV icon
68
Fortive
FTV
$18.4B
$6.88M 0.12%
+156,537
New +$7.32M
ABNB icon
69
Airbnb
ABNB
$90B
$6.62M 0.11%
63,000
+15,000
+31% +$1.66M
U icon
70
CALL
Unity
U
$18B
$6.37M 0.11%
200,000
-100,000
-33% -$4.11M
LCID icon
71
PUT
Lucid Motors
LCID
$2.75B
$5.59M 0.1%
40,000
-190,000
-83% -$32.9M
SPOT icon
72
Spotify
SPOT
$97.7B
$5.41M 0.09%
62,672
+23,685
+61% +$2.53M
CME icon
73
CME Group
CME
$95B
$5.32M 0.09%
30,028
– –
ET icon
74
Energy Transfer Partners
ET
$71.2B
$5.27M 0.09%
477,750
– –
JWSM
75
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.97M 0.08%
500,000
– –
1 2
3
4 5

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Soros Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.