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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$27.3B
$2.9M 0.07%
+40,000
New +$3.07M
NDAQ icon
102
Nasdaq
NDAQ
$52.8B
$2.9M 0.07%
90,531
– –
CNP icon
103
CenterPoint Energy
CNP
$27.9B
$2.86M 0.07%
+100,000
New +$2.98M
TTE icon
104
TotalEnergies
TTE
$194B
$2.79M 0.07%
+50,000
New +$2.73M
BEN icon
105
Franklin Resources
BEN
$17.2B
$2.7M 0.06%
77,531
– –
ZION icon
106
Zions Bancorporation
ZION
$10.1B
$2.61M 0.06%
56,730
– –
TROW icon
107
T. Rowe Price
TROW
$24.2B
$2.61M 0.06%
23,756
– –
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$2.46M 0.06%
55,000
– –
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$2.38M 0.06%
16,426
– –
NTRS icon
110
Northern Trust
NTRS
$22.4B
$2.38M 0.06%
26,433
– –
CJ
111
DELISTED
C&J Energy Services, Inc.
CJ
$2.36M 0.06%
+200,000
New +$2.74M
MSCI icon
112
MSCI
MSCI
$41.7B
$2.25M 0.05%
9,401
– –
SCHW
113
Charles Schwab
SCHW
$182B
$2.15M 0.05%
53,404
– –
CFG icon
114
Citizens Financial Group
CFG
$30.3B
$2.11M 0.05%
59,730
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$2.02M 0.05%
26,098
– –
KEY icon
116
KeyCorp
KEY
$24.3B
$1.98M 0.05%
111,467
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$1.88M 0.04%
136,085
– –
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.04%
6,400
-17,435
-73% -$4.81M
BLK icon
119
Blackrock
BLK
$169B
$1.73M 0.04%
3,680
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.04%
26,395
– –
HCM icon
121
HUTCHMED
HCM
$1.9B
$1.65M 0.04%
+75,000
New +$2.14M
CRAY
122
DELISTED
Cray, Inc.
CRAY
$1.43M 0.03%
+41,136
New +$1.27M
IVZ icon
123
Invesco
IVZ
$13B
$1.24M 0.03%
60,695
– –
CELG
124
PUT
DELISTED
Celgene Corp
CELG
$1.09M 0.03%
11,800
-34,200
-74% -$3.25M
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.02%
20,327
– –
3 4
5
6 7

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MIH
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RWP
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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

Soros Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.