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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 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
CALL
Axos Financial
AX
$5.78B
$16.4M 0.21%
+300,000
New +$12.5M
SNY icon
77
Sanofi
SNY
$103B
$16.2M 0.21%
325,000
+110,000
+51% +$5.38M
VFH icon
78
Vanguard Financials ETF
VFH
$13.7B
$16.1M 0.21%
174,588
– –
XLU icon
79
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.8M 0.21%
500,000
-1,500,000
-75% -$45.9M
LITE icon
80
CALL
Lumentum
LITE
$65.2B
$15.7M 0.21%
+300,000
New +$13.1M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.5B
$15.4M 0.2%
+17,500
New +$14.4M
FLG
82
Flagstar Bank National Association
FLG
$5.9B
$15.1M 0.2%
492,060
+345,393
+235% +$10.4M
ARMK icon
83
Aramark
ARMK
$14.8B
$14.6M 0.19%
+518,240
New +$14M
ILMN icon
84
Illumina
ILMN
$29.3B
$13.9M 0.18%
+102,800
New +$11.9M
DXCM icon
85
DexCom
DXCM
$31.3B
$13.6M 0.18%
110,000
-75,000
-41% -$7.66M
CI icon
86
Cigna
CI
$72.7B
$13.5M 0.18%
45,000
-10,000
-18% -$2.92M
TEAM icon
87
Atlassian
TEAM
$28B
$13.5M 0.18%
56,647
+41,920
+285% +$8.23M
DAY
88
CALL
DELISTED
Dayforce
DAY
$13.4M 0.18%
+200,000
New +$13.7M
ALL icon
89
Allstate
ALL
$69.6B
$13.1M 0.17%
93,370
+49,870
+115% +$6.5M
WOLF icon
90
PUT
Wolfspeed
WOLF
$1.43B
$13.1M 0.17%
300,000
-200,000
-40% -$7.26M
VSTS icon
91
Vestis
VSTS
$1.83B
$12.3M 0.16%
584,120
-178,240
-23% -$3.06M
HON icon
92
Honeywell
HON
$76.3B
$11.9M 0.16%
60,125
+27,737
+86% +$5M
NSC icon
93
Norfolk Southern
NSC
$76.9B
$11.8M 0.15%
49,818
+20,058
+67% +$4.2M
DHI icon
94
D.R. Horton
DHI
$40.8B
$10.6M 0.14%
+69,600
New +$8.57M
CPK icon
95
Chesapeake Utilities
CPK
$3.2B
$10.6M 0.14%
+100,000
New +$9.53M
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$10.4M 0.14%
+520,000
New +$10.2M
AME icon
97
Ametek
AME
$57.6B
$9.98M 0.13%
60,505
+21,099
+54% +$3.22M
IDA icon
98
Idacorp
IDA
$8.15B
$9.83M 0.13%
+100,000
New +$9.68M
NTRA icon
99
Natera
NTRA
$38B
$9.4M 0.12%
150,000
-30,000
-17% -$1.5M
JWN
100
CALL
DELISTED
Nordstrom
JWN
$9.22M 0.12%
500,000
– –
2 3
4
5 6

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.