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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.4B
$5.36M 0.13%
62,386
– –
ETSY icon
77
Etsy
ETSY
$7.89B
$5.3M 0.12%
86,300
-56,000
-39% -$3.66M
OIBR.C
78
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.27M 0.12%
2,623,192
-1,550,000
-37% -$2.94M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.12%
81,700
– –
PGR icon
80
Progressive
PGR
$124B
$5.21M 0.12%
65,130
– –
MRSH
81
Marsh
MRSH
$91.4B
$5.1M 0.12%
51,090
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.09M 0.12%
46,729
– –
KRP icon
83
Kimbell Royalty Partners
KRP
$1.46B
$4.92M 0.12%
304,776
-45,224
-13% -$775K
PRU icon
84
Prudential Financial
PRU
$42.6B
$4.89M 0.11%
48,445
– –
AON icon
85
Aon
AON
$78.3B
$4.81M 0.11%
24,925
– –
AFL icon
86
Aflac
AFL
$64.8B
$4.79M 0.11%
87,419
– –
GS icon
87
Goldman Sachs
GS
$302B
$4.64M 0.11%
22,682
– –
ET icon
88
Energy Transfer Partners
ET
$69.6B
$4.53M 0.11%
321,500
– –
ALL icon
89
Allstate
ALL
$68.3B
$4.49M 0.11%
44,195
– –
TFC icon
90
Truist Financial
TFC
$63.5B
$4.46M 0.1%
90,674
– –
MTH icon
91
Meritage Homes
MTH
$4.72B
$4.2M 0.1%
+163,408
New +$4.13M
NAVI icon
92
Navient
NAVI
$794M
$3.91M 0.09%
286,579
+86,579
+43% +$1.13M
AIG icon
93
American International
AIG
$41.8B
$3.84M 0.09%
72,063
– –
COF icon
94
Capital One
COF
$129B
$3.53M 0.08%
38,861
– –
APC
95
PUT
DELISTED
Anadarko Petroleum
APC
$3.46M 0.08%
+49,100
New +$3.29M
MET icon
96
MetLife
MET
$62.5B
$3.32M 0.08%
66,772
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$3M 0.07%
67,845
– –
TIVO
98
DELISTED
Tivo Inc
TIVO
$2.97M 0.07%
403,423
-1,165,062
-74% -$9.35M
WES icon
99
Western Midstream Partners
WES
$19.6B
$2.91M 0.07%
94,550
– –
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$2.91M 0.07%
21,936
-31,564
-59% -$4.16M
2 3
4
5 6

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.