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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 14.74%
3 Consumer Discretionary 14.1%
4 Financials 6.46%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.68M 0.11%
+300,000
New +$5.17M
DISH
77
DELISTED
DISH Network Corp.
DISH
$5.66M 0.11%
+175,000
New +$5.39M
CME icon
78
CME Group
CME
$94.7B
$5.47M 0.1%
30,028
– –
MTN icon
79
Vail Resorts
MTN
$5.3B
$5.22M 0.1%
+18,697
New +$4.83M
NAVI icon
80
Navient
NAVI
$861M
$5.12M 0.1%
521,142
+100,000
+24% +$950K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$3.79M 0.07%
+56,500
New +$3.64M
PCG icon
82
PG&E
PCG
$38.5B
$3.74M 0.07%
300,000
-1,156,891
-79% -$13.1M
EPD icon
83
Enterprise Products Partners
EPD
$81.8B
$3.72M 0.07%
190,000
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$3.61M 0.07%
+50,000
New +$3.88M
MRVL icon
85
Marvell Technology
MRVL
$195B
$3.57M 0.07%
+75,000
New +$3.25M
EQT icon
86
EQT Corp
EQT
$32.3B
$3.56M 0.07%
+280,000
New +$4.03M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.47M 0.07%
81,700
– –
NI icon
88
NiSource
NI
$20.5B
$3.44M 0.07%
150,000
– –
LCI
89
PUT
DELISTED
Lannett Company, Inc.
LCI
$3.26M 0.06%
125,000
– –
TTE icon
90
TotalEnergies
TTE
$190B
$3.14M 0.06%
75,000
– –
ET icon
91
Energy Transfer Partners
ET
$69.3B
$2.95M 0.06%
477,750
– –
KLR
92
DELISTED
Kaleyra, Inc.
KLR
$2.73M 0.05%
+79,050
New +$2.19M
AMBA icon
93
Ambarella
AMBA
$3.83B
$2.3M 0.04%
25,000
-25,000
-50% -$1.75M
HHH icon
94
Howard Hughes
HHH
$4.06B
$2.16M 0.04%
+28,752
New +$1.93M
STEM icon
95
Stem
STEM
$52.5M
$2.05M 0.04%
+5,000
New +$1.26M
IQ icon
96
iQIYI
IQ
$1.28B
$1.75M 0.03%
+100,000
New +$2.26M
VST icon
97
Vistra
VST
$47.5B
$1.57M 0.03%
80,000
-350,000
-81% -$6.52M
FE icon
98
FirstEnergy
FE
$27.5B
$1.53M 0.03%
50,000
-50,000
-50% -$1.5M
ATCO
99
DELISTED
Atlas Corp.
ATCO
$1.35M 0.03%
+124,850
New +$1.28M
WES icon
100
Western Midstream Partners
WES
$19.3B
$1.31M 0.02%
94,550
– –
2 3
4
5 6

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Soros Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Fund Management held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Fund Management withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in QuantumScape Corp worth $280M.

  • Soros Fund Management's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • Soros Fund Management added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • Soros Fund Management's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • Soros Fund Management fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • Soros Fund Management's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • Soros Fund Management opened 42 new positions and closed 39 in Q4 2020.
  • Soros Fund Management's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.