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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$55.7B
$3.04M 0.1%
+300,000
New +$2.72M
ZION icon
102
Zions Bancorporation
ZION
$10.2B
$2.94M 0.1%
56,730
– –
TROW icon
103
T. Rowe Price
TROW
$23.9B
$2.89M 0.09%
23,756
– –
NTRS icon
104
Northern Trust
NTRS
$33.3B
$2.81M 0.09%
26,433
– –
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$2.74M 0.09%
16,426
– –
FIT
106
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.72M 0.09%
+414,500
New +$2.43M
SCHW
107
Charles Schwab
SCHW
$183B
$2.54M 0.08%
53,404
– –
MSCI icon
108
MSCI
MSCI
$41.6B
$2.43M 0.08%
9,401
– –
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$2.43M 0.08%
59,730
– –
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.35M 0.08%
50,000
– –
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.34M 0.08%
+20,000
New +$2.27M
KEY icon
112
KeyCorp
KEY
$24.2B
$2.26M 0.07%
111,467
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$2.21M 0.07%
26,098
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.07%
25,000
-15,000
-38% -$1.08M
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$2.05M 0.07%
136,085
– –
BEN icon
116
Franklin Resources
BEN
$17.6B
$2.01M 0.07%
77,531
– –
EQNR icon
117
Equinor
EQNR
$97.7B
$1.99M 0.06%
+100,000
New +$1.89M
WES icon
118
Western Midstream Partners
WES
$19.2B
$1.86M 0.06%
94,550
– –
BLK icon
119
Blackrock
BLK
$169B
$1.85M 0.06%
3,680
– –
MDCO
120
DELISTED
Medicines Co
MDCO
$1.78M 0.06%
+21,000
New +$1.4M
KRP icon
121
Kimbell Royalty Partners
KRP
$1.48B
$1.7M 0.06%
100,000
-220,080
-69% -$3.27M
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$1.65M 0.05%
55,000
– –
THOR
123
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.4M 0.05%
+20,000
New +$571K
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.04%
+100,000
New +$1.07M
STT icon
125
State Street
STT
$50.6B
$1.37M 0.04%
17,264
– –
3 4
5
6 7

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MIH
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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

Soros Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.