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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95B
$16.2M 0.23%
80,928
– –
CI icon
77
Cigna
CI
$72.7B
$15.7M 0.22%
+55,000
New +$15.7M
CFLT
78
CALL
DELISTED
Confluent
CFLT
$14.8M 0.21%
500,000
-400,000
-44% -$13.4M
VSTS icon
79
Vestis
VSTS
$1.83B
$14.7M 0.21%
+762,360
New +$14.8M
DOCN icon
80
DigitalOcean
DOCN
$14.4B
$14.7M 0.21%
+611,138
New +$21.6M
DASH icon
81
DoorDash
DASH
$92.9B
$14.2M 0.2%
178,075
+42,000
+31% +$3.42M
VFH icon
82
Vanguard Financials ETF
VFH
$13.7B
$14M 0.2%
174,588
-23,912
-12% -$2M
LITE icon
83
PUT
Lumentum
LITE
$65.2B
$13.6M 0.19%
+300,000
New +$15.2M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.6M 0.19%
+460,000
New +$14.8M
BGC icon
85
BGC Group
BGC
$4.97B
$13.3M 0.19%
2,517,292
-200,000
-7% -$995K
SNAP icon
86
CALL
Snap
SNAP
$8.83B
$12.5M 0.18%
1,400,000
+400,000
+40% +$4.18M
TECK icon
87
Teck Resources
TECK
$32.4B
$12.3M 0.17%
+285,000
New +$11.8M
DOCN icon
88
PUT
DigitalOcean
DOCN
$14.4B
$12M 0.17%
+500,000
New +$17.7M
SNY icon
89
Sanofi
SNY
$104B
$11.5M 0.16%
+215,000
New +$11.5M
CPRI icon
90
PUT
Capri Holdings
CPRI
$1.72B
$11.3M 0.16%
+214,300
New +$9.72M
LEN icon
91
Lennar Class A
LEN
$20.4B
$11.2M 0.16%
103,300
+40,545
+65% +$4.76M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.2M 0.16%
110,000
-3,063,390
-97% -$323M
SNOW icon
93
Snowflake
SNOW
$110B
$11M 0.16%
+71,800
New +$11.7M
FSLY icon
94
Fastly Inc
FSLY
$3.55B
$10.7M 0.15%
555,689
-441,851
-44% -$8.62M
CSX icon
95
CSX Corp
CSX
$93.9B
$10.4M 0.15%
339,489
+44,297
+15% +$1.4M
DOCN icon
96
CALL
DigitalOcean
DOCN
$14.4B
$10.2M 0.14%
424,000
+124,000
+41% +$4.39M
HCA icon
97
HCA Healthcare
HCA
$88.5B
$10.1M 0.14%
+41,000
New +$11.2M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10M 0.14%
+137,000
New +$10.9M
CFLT
99
PUT
DELISTED
Confluent
CFLT
$8.88M 0.13%
+300,000
New +$10.1M
XYZ
100
PUT
Block Inc
XYZ
$47B
$8.85M 0.13%
200,000
– –
2 3
4
5 6

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
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SUT
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AI
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Soros Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.