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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 14.74%
3 Consumer Discretionary 14.1%
4 Financials 6.46%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08M 0.02%
134,200
– –
CBB
102
DELISTED
Cincinnati Bell Inc.
CBB
$596K 0.01%
38,985
-136,015
-78% -$2.07M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$288K 0.01%
+96,781
New +$285K
STRDW
104
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$156K ﹤0.01%
1,072,500
– –
ADI icon
105
CALL
Analog Devices
ADI
$184B
– –
-150,000
Closed -$17.5M
AVTR icon
106
Avantor
AVTR
$8.91B
– –
-130,248
Closed -$2.93M
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-302,500
Closed -$6.65M
C icon
108
Citigroup
C
$224B
– –
-94,787
Closed -$4.09M
CHWY icon
109
Chewy
CHWY
$9.59B
– –
-23,657
Closed -$1.3M
DKNG icon
110
DraftKings
DKNG
$11B
– –
-2,363,380
Closed -$139M
EGHT icon
111
8x8 Inc
EGHT
$328M
– –
-82,600
Closed -$1.28M
EQNR icon
112
Equinor
EQNR
$93.7B
– –
-100,000
Closed -$1.41M
ETR icon
113
Entergy
ETR
$49.7B
– –
-50,000
Closed -$2.46M
FSLR icon
114
First Solar
FSLR
$26.2B
– –
-24,300
Closed -$1.61M
GM icon
115
CALL
General Motors
GM
$76.3B
– –
-158,000
Closed -$4.67M
GNW icon
116
Genworth Financial
GNW
$3.72B
– –
-35,000
Closed -$117K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.31B
– –
-204,000
Closed -$15.1M
MCHP icon
118
Microchip Technology
MCHP
$40.4B
– –
-535,912
Closed -$27.5M
MCS icon
119
Marcus Corp
MCS
$944M
– –
-148,668
Closed -$1.15M
MTG icon
120
MGIC Investment
MTG
$6.21B
– –
-1,149,085
Closed -$10.2M
OMCL icon
121
Omnicell
OMCL
$1.65B
– –
-15,169
Closed -$1.13M
PCG icon
122
PUT
PG&E
PCG
$37.4B
– –
-1,000,000
Closed -$9.39M
PTON icon
123
Peloton Interactive
PTON
$2.38B
– –
-14,652
Closed -$1.45M
RNR icon
124
RenaissanceRe
RNR
$13.4B
– –
-39,760
Closed -$6.75M
SIRI icon
125
SiriusXM
SIRI
$10.1B
– –
-134,167
Closed -$7.19M
2 3 4
5
6

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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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Soros Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Fund Management held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Fund Management withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in QuantumScape Corp worth $280M.

  • Soros Fund Management's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • Soros Fund Management added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • Soros Fund Management's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • Soros Fund Management fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • Soros Fund Management's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • Soros Fund Management opened 42 new positions and closed 39 in Q4 2020.
  • Soros Fund Management's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.