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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
– –
-59,730
Closed -$2.43M
CMA
102
DELISTED
Comerica
CMA
– –
-13,041
Closed -$936K
COF icon
103
Capital One
COF
$134B
– –
-38,861
Closed -$4M
COP icon
104
ConocoPhillips
COP
$141B
– –
-50,000
Closed -$3.25M
CPB icon
105
Campbell Soup
CPB
$6.87B
– –
-300,000
Closed -$14.8M
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-750,000
Closed -$13.1M
DFS
107
DELISTED
Discover Financial Services
DFS
– –
-26,098
Closed -$2.21M
DVN icon
108
Devon Energy
DVN
$47.3B
– –
-150,000
Closed -$3.9M
EEM icon
109
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-676,000
Closed -$30.3M
EPC icon
110
Edgewell Personal Care
EPC
$1.31B
– –
-1,030,000
Closed -$31.9M
EQNR icon
111
Equinor
EQNR
$92.4B
– –
-100,000
Closed -$1.99M
ETSY icon
112
Etsy
ETSY
$7.85B
– –
-20,400
Closed -$904K
FANG icon
113
Diamondback Energy
FANG
$52.7B
– –
-40,000
Closed -$3.71M
FITB
114
Fifth Third Bancorp
FITB
$51.8B
– –
-31,228
Closed -$960K
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
– –
-136,085
Closed -$2.05M
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
– –
-62,386
Closed -$5.77M
IVZ icon
117
Invesco
IVZ
$13.9B
– –
-60,695
Closed -$1.09M
JPM icon
118
JPMorgan Chase
JPM
$950B
– –
-212,244
Closed -$29.6M
KDP icon
119
Keurig Dr Pepper
KDP
$40.8B
– –
-1,100,000
Closed -$31.8M
KEY icon
120
KeyCorp
KEY
$24.4B
– –
-111,467
Closed -$2.26M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
– –
-1,014,000
Closed -$55.9M
MET icon
122
MetLife
MET
$62.4B
– –
-66,772
Closed -$3.4M
MRSH
123
Marsh
MRSH
$91.5B
– –
-51,090
Closed -$5.69M
MS icon
124
Morgan Stanley
MS
$340B
– –
-134,143
Closed -$6.86M
MSCI icon
125
MSCI
MSCI
$40.9B
– –
-9,401
Closed -$2.43M
3 4
5
6 7

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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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AI
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HI
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Soros Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.