Soros Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$157M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
| 3 |
SelectQuote
SLQT
|
+$149M |
| 4 |
PG&E
PCG
|
+$128M |
| 5 |
T-Mobile US
TMUS
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$103M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$46.1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$40.6M |
| 4 |
D.R. Horton
DHI
|
+$26.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.47% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Technology | 4.56% |
| 5 | Industrials | 4.27% |
Similar funds
Soros Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Soros Fund Management held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soros Fund Management deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.
- Soros Fund Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
- Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
- Soros Fund Management's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
- Soros Fund Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
- Soros Fund Management's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
- Soros Fund Management opened 60 new positions and closed 33 in Q2 2020.
- Soros Fund Management's portfolio value rose 127% quarter-over-quarter to $4.48B.
Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.