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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.08M 0.08%
+150,000
New +$5.08M
WMT icon
102
Walmart Inc
WMT
$892B
$5.06M 0.08%
+102,900
New +$4.88M
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$4.92M 0.08%
190,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.33T
$4.85M 0.07%
46,600
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.69M 0.07%
11,466
-108,716
-90% -$43.4M
DIS icon
106
Walt Disney
DIS
$181B
$4.65M 0.07%
46,400
-143,209
-76% -$14.4M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.07%
81,700
– –
ARES icon
108
Ares Management
ARES
$31.5B
$4.35M 0.07%
52,100
– –
UBS icon
109
CALL
UBS Group
UBS
$176B
$4.27M 0.07%
+200,000
New +$4.17M
DASH icon
110
DoorDash
DASH
$96.2B
$4.2M 0.06%
+66,075
New +$3.79M
TMUS icon
111
T-Mobile US
TMUS
$192B
$4.13M 0.06%
28,500
-19,091
-40% -$2.77M
SPOT icon
112
Spotify
SPOT
$99.4B
$3.83M 0.06%
28,672
-45,000
-61% -$5.15M
SKIN icon
113
PUT
SkinHealth Systems
SKIN
$87.3M
$3.79M 0.06%
+300,000
New +$3.47M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.76M 0.06%
127,000
-1,039,000
-89% -$30.6M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.06%
+100,000
New +$3.59M
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
$3.52M 0.05%
2,315,201
-100,000
-4% -$376K
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.27M 0.05%
+158,625
New +$3.98M
DDD icon
118
CALL
3D Systems Corp
DDD
$585M
$3.22M 0.05%
+300,000
New +$3.06M
LCID icon
119
PUT
Lucid Motors
LCID
$2.83B
$3.22M 0.05%
+40,000
New +$3.55M
AYX
120
DELISTED
Alteryx Inc
AYX
$3.19M 0.05%
+54,137
New +$3.16M
GOOS
121
Canada Goose Holdings
GOOS
$866M
$2.89M 0.04%
+150,000
New +$2.96M
TGAN
122
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.55M 0.04%
639,820
-34,171
-5% -$150K
WES icon
123
Western Midstream Partners
WES
$19.4B
$2.49M 0.04%
94,550
– –
SNAP icon
124
CALL
Snap
SNAP
$9.03B
$2.24M 0.03%
200,000
-200,000
-50% -$2.1M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.97M 0.03%
+50,000
New +$1.99M
3 4
5
6 7

Similar funds

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.