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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.8B
$14.4M 0.24%
15,000
-2,500
-14% -$2.38M
KEY icon
77
KeyCorp
KEY
$24.4B
$14.3M 0.24%
902,000
+307,000
+52% +$4.43M
GS icon
78
Goldman Sachs
GS
$303B
$14M 0.23%
+33,550
New +$13M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.6M 0.23%
+155,900
New +$14M
GM icon
80
PUT
General Motors
GM
$76.9B
$13.6M 0.23%
+300,000
New +$11.6M
AME icon
81
Ametek
AME
$58.1B
$13.4M 0.22%
73,334
+12,829
+21% +$2.21M
AVTR icon
82
Avantor
AVTR
$9.14B
$12.8M 0.21%
500,000
-300,000
-38% -$7.14M
RILY icon
83
CALL
BRC Group Holdings
RILY
$292M
$12.7M 0.21%
+600,000
New +$12M
DHR icon
84
Danaher
DHR
$144B
$12.5M 0.21%
+50,000
New +$12.2M
LNTH icon
85
PUT
Lantheus
LNTH
$6.59B
$12.4M 0.21%
+200,000
New +$11.8M
RILY icon
86
PUT
BRC Group Holdings
RILY
$292M
$12.3M 0.2%
579,800
-213,800
-27% -$4.29M
VNOM icon
87
Viper Energy
VNOM
$14.7B
$12.1M 0.2%
+313,850
New +$10.6M
AUR icon
88
Aurora
AUR
$13.7B
$12M 0.2%
+4,250,000
New +$12.2M
BTSG icon
89
BrightSpring Health Services
BTSG
$12.4B
$12M 0.2%
+1,101,554
New +$11M
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$11.8M 0.2%
+251,800
New +$10.2M
ARGX icon
91
argenx
ARGX
$54.3B
$11.8M 0.2%
+30,000
New +$11.6M
EOLS icon
92
Evolus
EOLS
$511M
$11.8M 0.2%
840,100
+290,100
+53% +$3.77M
REXR icon
93
Rexford Industrial Realty
REXR
$8.18B
$11.3M 0.19%
+225,000
New +$11.9M
SNX icon
94
TD Synnex
SNX
$20.3B
$11.3M 0.19%
+100,000
New +$10.4M
NSC icon
95
Norfolk Southern
NSC
$75.7B
$11.1M 0.18%
43,588
-6,230
-13% -$1.54M
HHH icon
96
Howard Hughes
HHH
$4.06B
$10.5M 0.18%
+152,105
New +$11.3M
SWTX
97
DELISTED
SpringWorks Therapeutics
SWTX
$10M 0.17%
+203,946
New +$9.43M
CME icon
98
CME Group
CME
$94.9B
$9.87M 0.16%
45,860
-43,100
-48% -$9.05M
HA
99
DELISTED
Hawaiian Holdings, Inc.
HA
$9M 0.15%
675,000
+516,965
+327% +$7.19M
CPE
100
DELISTED
Callon Petroleum Company
CPE
$8.94M 0.15%
+250,000
New +$8.16M
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
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
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HI
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Soros Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soros Fund Management held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soros Fund Management withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Soros Fund Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • Soros Fund Management's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • Soros Fund Management added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • Soros Fund Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • Soros Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • Soros Fund Management's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • Soros Fund Management opened 78 new positions and closed 81 in Q1 2024.
  • Soros Fund Management's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.