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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$5.19M 0.17%
24,925
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.14M 0.17%
81,700
– –
OC icon
78
Owens Corning
OC
$11.2B
$5.06M 0.16%
+77,760
New +$4.98M
ALL icon
79
Allstate
ALL
$68B
$4.97M 0.16%
44,195
– –
ADNT icon
80
Adient
ADNT
$1.65B
$4.97M 0.16%
+233,800
New +$5.19M
VNOM icon
81
Viper Energy
VNOM
$8.71B
$4.93M 0.16%
200,000
-446,887
-69% -$11.2M
PGR icon
82
Progressive
PGR
$123B
$4.71M 0.15%
65,130
– –
LPT
83
DELISTED
Liberty Property Trust
LPT
$4.68M 0.15%
+78,000
New +$4.47M
EQH icon
84
Equitable Holdings
EQH
$13B
$4.63M 0.15%
+186,753
New +$4.33M
AFL icon
85
Aflac
AFL
$64.9B
$4.62M 0.15%
87,419
– –
PRU icon
86
Prudential Financial
PRU
$42.4B
$4.54M 0.15%
48,445
– –
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.43M 0.14%
46,729
– –
LCI
88
PUT
DELISTED
Lannett Company, Inc.
LCI
$4.41M 0.14%
125,000
– –
TSN icon
89
Tyson Foods
TSN
$20.4B
$4.32M 0.14%
47,400
-14,200
-23% -$1.22M
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M 0.14%
200,000
-386,779
-66% -$7.53M
BUD icon
91
AB InBev
BUD
$170B
$4.1M 0.13%
+50,000
New +$4.16M
AVTR icon
92
Avantor
AVTR
$9.32B
$4.08M 0.13%
+224,780
New +$3.58M
COF icon
93
Capital One
COF
$128B
$4M 0.13%
38,861
– –
DVN icon
94
Devon Energy
DVN
$52.1B
$3.9M 0.13%
+150,000
New +$3.38M
FANG icon
95
Diamondback Energy
FANG
$57.1B
$3.71M 0.12%
+40,000
New +$3.32M
XRX icon
96
CALL
Xerox
XRX
$387M
$3.69M 0.12%
+100,000
New +$3.5M
MET icon
97
MetLife
MET
$61.9B
$3.4M 0.11%
66,772
– –
COP icon
98
ConocoPhillips
COP
$147B
$3.25M 0.11%
+50,000
New +$2.94M
CNQ icon
99
Canadian Natural Resources
CNQ
$99.4B
$3.23M 0.1%
+204,200
New +$2.77M
NDAQ icon
100
Nasdaq
NDAQ
$52.7B
$3.23M 0.1%
90,531
– –
2 3
4
5 6

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MIH
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.