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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
+14.03%
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
$4.08B
AUM Growth
-$398M
(-8.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$306M |
| 2 |
Palantir
PLTR
|
+$175M |
| 3 |
D.R. Horton
DHI
|
+$85.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30.8M |
| 5 |
Microchip Technology
MCHP
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.9M |
| 2 |
T-Mobile US
TMUS
|
+$98.3M |
| 3 |
PG&E
PCG
|
+$95.7M |
| 4 |
TransDigm Group
TDG
|
+$76.6M |
| 5 |
Gen Digital
GEN
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.86% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Technology | 9.31% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$27.4B
| $2.87M | 0.07% |
100,000
-75,000
| -43% | -$2.35M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 0.07% |
81,700
| – | – |
|
|
ZGNX
78
DELISTED
Zogenix, Inc.
ZGNX
| $2.69M | 0.07% |
+150,000
| New | +$3.68M |
|
|
CBB
79
DELISTED
Cincinnati Bell Inc.
CBB
| $2.63M | 0.06% |
+175,000
| New | +$2.63M |
|
80
Ambarella
AMBA
$3.82B
| $2.61M | 0.06% |
+50,000
| New | +$2.42M |
|
81
Energy Transfer Partners
ET
$69.5B
| $2.59M | 0.06% |
477,750
| – | – |
|
82
TotalEnergies
TTE
$190B
| $2.57M | 0.06% |
+75,000
| New | +$2.86M |
|
83
Entergy
ETR
$50B
| $2.46M | 0.06% |
50,000
-50,000
| -50% | -$2.48M |
|
|
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.22M | 0.05% |
+75,000
| New | +$2.26M |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $1.96M | 0.05% |
+45,000
| New | +$1.54M |
|
86
First Solar
FSLR
$27.1B
| $1.61M | 0.04% |
+24,300
| New | +$1.61M |
|
|
DEN
87
DELISTED
Denbury Inc.
DEN
| $1.47M | 0.04% |
+83,680
| New | +$1.56M |
|
88
Peloton Interactive
PTON
$2.44B
| $1.45M | 0.04% |
14,652
-494,301
| -97% | -$36.4M |
|
89
Equinor
EQNR
$92.4B
| $1.41M | 0.03% |
+100,000
| New | +$1.54M |
|
90
Chewy
CHWY
$9.57B
| $1.3M | 0.03% |
+23,657
| New | +$1.28M |
|
91
8x8 Inc
EGHT
$335M
| $1.28M | 0.03% |
+82,600
| New | +$1.33M |
|
92
Marcus Corp
MCS
$943M
| $1.15M | 0.03% |
+148,668
| New | +$2M |
|
|
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.03% |
134,200
| – | – |
|
94
Omnicell
OMCL
$1.68B
| $1.13M | 0.03% |
+15,169
| New | +$1.05M |
|
95
Western Midstream Partners
WES
$19.3B
| $756K | 0.02% |
94,550
| – | – |
|
|
FRTA
96
DELISTED
Forterra, Inc
FRTA
| $676K | 0.02% |
+57,155
| New | +$760K |
|
|
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $281K | 0.01% |
125,000
+50,000
| +67% | +$143K |
|
|
MR
98
DELISTED
Montage Resources Corporation Common Stock
MR
| $228K | 0.01% |
51,877
| – | – |
|
99
Genworth Financial
GNW
$3.7B
| $117K | ﹤0.01% |
+35,000
| New | +$93.3K |
|
|
STRDW
100
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $86K | ﹤0.01% |
1,072,500
| – | – |
|
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Soros Fund Management's Q3 2020 Portfolio in Review
As of Q3 2020, Soros Fund Management held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Soros Fund Management withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $313M.
- Soros Fund Management's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
- Soros Fund Management added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
- Soros Fund Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
- Soros Fund Management fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
- Soros Fund Management's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
- Soros Fund Management opened 36 new positions and closed 45 in Q3 2020.
- Soros Fund Management's portfolio value fell 8.9% quarter-over-quarter to $4.08B.
Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.