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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$184B
$2.23M 0.06%
53,404
– –
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.14M 0.06%
+50,000
New +$2.28M
DFS
103
DELISTED
Discover Financial Services
DFS
$2.12M 0.06%
26,098
– –
CFG icon
104
Citizens Financial Group
CFG
$30.7B
$2.11M 0.06%
59,730
– –
BA icon
105
Boeing
BA
$185B
$2.09M 0.06%
+5,500
New +$1.97M
MSCI icon
106
MSCI
MSCI
$41.8B
$2.05M 0.06%
9,401
– –
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
$2.04M 0.06%
+125,000
New +$1.46M
EVR icon
108
Evercore
EVR
$12.3B
$2M 0.06%
+25,000
New +$2.07M
KEY icon
109
KeyCorp
KEY
$24.5B
$1.99M 0.06%
111,467
– –
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$1.94M 0.05%
136,085
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$23.2B
$1.83M 0.05%
+68,500
New +$1.92M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.05%
26,395
– –
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M 0.05%
55,000
– –
BLK icon
114
Blackrock
BLK
$175B
$1.64M 0.05%
3,680
– –
CZR icon
115
Caesars Entertainment
CZR
$6.06B
$1.47M 0.04%
+36,900
New +$1.57M
IVZ icon
116
Invesco
IVZ
$13.6B
$1.03M 0.03%
60,695
– –
STT icon
117
State Street
STT
$50.5B
$1.02M 0.03%
17,264
– –
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$949K 0.03%
20,327
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$922K 0.03%
4,412
– –
CMA
120
DELISTED
Comerica
CMA
$861K 0.02%
13,041
– –
FITB
121
Fifth Third Bancorp
FITB
$51.6B
$855K 0.02%
31,228
– –
MTB icon
122
M&T Bank
MTB
$36.2B
$819K 0.02%
5,185
-94,140
-95% -$14.8M
OIBR.C
123
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$651K 0.02%
592,000
-2,031,192
-77% -$3.17M
HOS
124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$383K 0.01%
504,552
+4,552
+0.9% +$3.94K
STRDW
125
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$379K 0.01%
1,087,640
+87,640
+9% +$56.4K
3 4
5
6 7

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.