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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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.79%
3 Technology 9.31%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
101
Xeris Biopharma Holdings
XERS
$1.35B
$25K ﹤0.01%
4,248
-195,752
-98% -$783K
AMT icon
102
American Tower
AMT
$80.9B
– –
-38,350
Closed -$9.91M
BAC icon
103
Bank of America
BAC
$440B
– –
-1,188,255
Closed -$28.2M
BAND
104
Bandwidth Inc
BAND
$1.71B
– –
-3,400
Closed -$432K
BNY
105
Bank of New York Mellon
BNY
$107B
– –
-826,218
Closed -$31.9M
BV icon
106
BrightView Holdings
BV
$1.07B
– –
-100,000
Closed -$1.12M
BWA icon
107
BorgWarner
BWA
$14B
– –
-61,158
Closed -$1.9M
CRWD icon
108
CrowdStrike
CRWD
$216B
– –
-276,800
Closed -$6.94M
DD icon
109
CALL
DuPont de Nemours
DD
$19.6B
– –
-79,667
Closed -$5.31M
DDOG icon
110
Datadog
DDOG
$84.5B
– –
-32,429
Closed -$2.82M
EAT icon
111
Brinker International
EAT
$9.66B
– –
-386,334
Closed -$9.27M
EVRG icon
112
Evergy
EVRG
$19.3B
– –
-100,000
Closed -$5.93M
GOGO icon
113
PUT
Gogo Inc
GOGO
$481M
– –
-250,000
Closed -$790K
GRFS
114
Grifois
GRFS
$5.47B
– –
-2,692,099
Closed -$49.1M
GS icon
115
Goldman Sachs
GS
$302B
– –
-120,745
Closed -$23.9M
HUBS icon
116
HubSpot
HUBS
$10.2B
– –
-4,770
Closed -$1.07M
INO icon
117
Inovio Pharmaceuticals
INO
$67.6M
– –
-665
Closed -$215K
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-3,500,000
Closed -$501M
JPM icon
119
JPMorgan Chase
JPM
$948B
– –
-258,252
Closed -$24.3M
KKR icon
120
KKR & Co
KKR
$92.4B
– –
-214,538
Closed -$6.63M
LPRO
121
DELISTED
Open Lending Corp
LPRO
– –
-800,000
Closed -$12.1M
OBDC icon
122
Blue Owl Capital
OBDC
$5.75B
– –
-400,162
Closed -$4.93M
PANW icon
123
Palo Alto Networks
PANW
$296B
– –
-166,806
Closed -$6.38M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-54,500
Closed -$1.89M
PNC icon
125
PNC Financial Services
PNC
$101B
– –
-217,276
Closed -$22.9M
2 3 4
5
6

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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AI
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Soros Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Fund Management held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Soros Fund Management withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $313M.

  • Soros Fund Management's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • Soros Fund Management added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • Soros Fund Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • Soros Fund Management fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • Soros Fund Management's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • Soros Fund Management opened 36 new positions and closed 45 in Q3 2020.
  • Soros Fund Management's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.