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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$62.8B
$4.84M 0.13%
90,674
– –
AON icon
77
Aon
AON
$76.2B
$4.83M 0.13%
24,925
– –
ALL icon
78
Allstate
ALL
$67.7B
$4.8M 0.13%
44,195
– –
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$4.76M 0.13%
4,000,000
-2,500,000
-38% -$2.88M
KRP icon
80
Kimbell Royalty Partners
KRP
$1.46B
$4.71M 0.13%
320,080
+15,304
+5% +$232K
GS icon
81
Goldman Sachs
GS
$300B
$4.7M 0.13%
22,682
– –
AFL icon
82
Aflac
AFL
$64.8B
$4.57M 0.13%
87,419
– –
PRU icon
83
Prudential Financial
PRU
$42.9B
$4.36M 0.12%
48,445
– –
ET icon
84
Energy Transfer Partners
ET
$70.2B
$4.21M 0.12%
321,500
– –
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$4.18M 0.12%
46,729
– –
RITM icon
86
Rithm Capital
RITM
$5.6B
$4.06M 0.11%
+259,159
New +$3.88M
AIG icon
87
American International
AIG
$41.6B
$4.01M 0.11%
72,063
– –
RH icon
88
RH
RH
$3.17B
$3.62M 0.1%
+21,192
New +$3.02M
COF icon
89
Capital One
COF
$132B
$3.54M 0.1%
38,861
– –
MET icon
90
MetLife
MET
$62B
$3.15M 0.09%
66,772
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$3.07M 0.09%
+32,003
New +$2.91M
BNY
92
Bank of New York Mellon
BNY
$105B
$3.07M 0.09%
67,845
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.5B
$3M 0.08%
90,531
– –
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.08%
+40,000
New +$3.25M
TROW icon
95
T. Rowe Price
TROW
$24.4B
$2.71M 0.08%
23,756
– –
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$2.53M 0.07%
56,730
– –
NTRS icon
97
Northern Trust
NTRS
$33.2B
$2.47M 0.07%
26,433
– –
AMP icon
98
Ameriprise Financial
AMP
$48.5B
$2.42M 0.07%
16,426
– –
WES icon
99
Western Midstream Partners
WES
$19.1B
$2.35M 0.07%
94,550
– –
BEN icon
100
Franklin Resources
BEN
$18.3B
$2.24M 0.06%
77,531
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.