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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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.46B
$9.16M 0.13%
+275,000
New +$9.75M
PTRA
77
DELISTED
Proterra Inc. Common Stock
PTRA
$9.11M 0.13%
2,415,201
-100,000
-4% -$529K
FTV icon
78
Fortive
FTV
$18.6B
$8.46M 0.12%
174,677
+18,140
+12% +$879K
VRNS icon
79
CALL
Varonis Systems
VRNS
$4.97B
$8.38M 0.12%
+350,000
New +$8M
EQH icon
80
Equitable Holdings
EQH
$14.3B
$8.01M 0.11%
279,046
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$7.83M 0.11%
+80,000
New +$8.05M
QCOM icon
82
Qualcomm
QCOM
$173B
$7.62M 0.11%
69,350
-157,000
-69% -$18.4M
IBKR icon
83
Interactive Brokers
IBKR
$39B
$7.6M 0.1%
420,400
+163,600
+64% +$3.06M
MU icon
84
CALL
Micron Technology
MU
$973B
$7.5M 0.1%
+150,000
New +$8.21M
NKE icon
85
Nike
NKE
$62.8B
$7.46M 0.1%
63,720
-341,515
-84% -$34.4M
TEAM icon
86
Atlassian
TEAM
$37.8B
$7.17M 0.1%
55,727
-31,260
-36% -$4.98M
CVNA icon
87
CALL
Carvana
CVNA
$79.4B
$7.11M 0.1%
+7,500,000
New +$15.8M
MSTR icon
88
CALL
Strategy Inc
MSTR
$39.9B
$7.08M 0.1%
+500,000
New +$10.2M
MSTR icon
89
PUT
Strategy Inc
MSTR
$39.9B
$7.08M 0.1%
500,000
– –
RKT icon
90
CALL
Rocket Companies
RKT
$38.5B
$7M 0.1%
+1,000,000
New +$7.3M
LCID icon
91
CALL
Lucid Motors
LCID
$2.78B
$6.83M 0.09%
+100,000
New +$11M
CFLT
92
CALL
DELISTED
Confluent
CFLT
$6.67M 0.09%
+300,000
New +$6.95M
TMUS icon
93
T-Mobile US
TMUS
$192B
$6.66M 0.09%
47,591
-260,281
-85% -$37.4M
TSEM icon
94
PUT
Tower Semiconductor
TSEM
$27.8B
$6.48M 0.09%
+150,000
New +$6.52M
SPOT icon
95
Spotify
SPOT
$99.3B
$5.82M 0.08%
73,672
+11,000
+18% +$887K
SOFI icon
96
SoFi Technologies
SOFI
$23.8B
$5.76M 0.08%
+1,250,000
New +$6.2M
ET icon
97
Energy Transfer Partners
ET
$69.6B
$5.67M 0.08%
477,750
– –
QS icon
98
CALL
QuantumScape Corp
QS
$3.59B
$5.67M 0.08%
1,000,000
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.41M 0.07%
+83,790
New +$5.84M
GT icon
100
CALL
Goodyear
GT
$1.97B
$5.08M 0.07%
+500,000
New +$5.46M
2 3
4
5 6

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LCAM
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VAS
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A
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HKAM
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SUT
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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.