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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
PUT
Gogo Inc
GOGO
$491M
$530K 0.03%
+250,000
New +$1.07M
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$515K 0.03%
+16,314
New +$510K
EXAS
78
DELISTED
Exact Sciences
EXAS
$481K 0.02%
+8,300
New +$674K
WES icon
79
Western Midstream Partners
WES
$19.3B
$306K 0.02%
94,550
– –
BRBR icon
80
BellRing Brands
BRBR
$1.34B
$290K 0.01%
17,000
-283,000
-94% -$5.72M
BAND
81
Bandwidth Inc
BAND
$1.61B
$229K 0.01%
+3,400
New +$232K
STRDW
82
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$161K 0.01%
1,072,500
– –
MR
83
DELISTED
Montage Resources Corporation Common Stock
MR
$117K 0.01%
51,877
– –
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
– –
-1,000,000
Closed -$46.4M
ADNT icon
85
Adient
ADNT
$1.5B
– –
-233,800
Closed -$4.97M
AFL icon
86
Aflac
AFL
$63.4B
– –
-87,419
Closed -$4.62M
AIG icon
87
American International
AIG
$41.8B
– –
-165,943
Closed -$8.52M
ALLY icon
88
Ally Financial
ALLY
$13.3B
– –
-655,953
Closed -$20M
AMP icon
89
Ameriprise Financial
AMP
$48.8B
– –
-16,426
Closed -$2.74M
AON icon
90
Aon
AON
$76B
– –
-24,925
Closed -$5.19M
AXP icon
91
American Express
AXP
$230B
– –
-56,077
Closed -$6.98M
BA icon
92
Boeing
BA
$185B
– –
-49,780
Closed -$13.6M
BAC icon
93
Bank of America
BAC
$442B
– –
-643,968
Closed -$22.7M
BEN icon
94
Franklin Resources
BEN
$17.2B
– –
-77,531
Closed -$2.01M
BLK icon
95
Blackrock
BLK
$176B
– –
-3,680
Closed -$1.85M
BP icon
96
BP
BP
$107B
– –
-400,000
Closed -$15.1M
BUD icon
97
AB InBev
BUD
$165B
– –
-50,000
Closed -$4.1M
BX icon
98
Blackstone
BX
$110B
– –
-105,074
Closed -$5.88M
C icon
99
Citigroup
C
$226B
– –
-319,779
Closed -$25.5M
CB icon
100
Chubb
CB
$135B
– –
-40,306
Closed -$6.27M
2 3
4
5 6

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VAS
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A
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HKAM
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SUT
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AI
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HI
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Soros Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.