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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.1B
$5M 0.08%
+75,000
New +$5.11M
OKTA icon
102
Okta
OKTA
$25.7B
$4.93M 0.08%
+71,049
New +$5.4M
RRX icon
103
Regal Rexnord
RRX
$14.6B
$4.93M 0.08%
32,009
-5,096
-14% -$694K
DISH
104
CALL
DELISTED
DISH Network Corp.
DISH
$4.61M 0.07%
+700,000
New +$4.96M
RTX icon
105
CALL
RTX Corp
RTX
$294B
$4.6M 0.07%
+47,000
New +$4.6M
MBLY icon
106
Mobileye
MBLY
$2.18B
$4.59M 0.07%
+119,429
New +$4.85M
NVDA icon
107
NVIDIA
NVDA
$5.13T
$4.23M 0.07%
+100,000
New +$3.32M
DIS icon
108
Walt Disney
DIS
$170B
$4.14M 0.06%
46,400
– –
FCNCA icon
109
First Citizens BancShares
FCNCA
$25.6B
$3.72M 0.06%
+2,900
New +$3.35M
MSFT icon
110
Microsoft
MSFT
$3.66T
$3.41M 0.05%
+10,001
New +$3.13M
SKIN icon
111
CALL
SkinHealth Systems
SKIN
$91.4M
$3.35M 0.05%
+400,000
New +$4.16M
J icon
112
Jacobs Solutions
J
$16.8B
$3.08M 0.05%
+31,294
New +$2.98M
DDD icon
113
CALL
3D Systems Corp
DDD
$581M
$2.98M 0.05%
300,000
– –
RKT icon
114
Rocket Companies
RKT
$39.9B
$2.82M 0.04%
314,597
+114,597
+57% +$997K
PTRA
115
DELISTED
Proterra Inc. Common Stock
PTRA
$2.78M 0.04%
2,315,201
– –
BFH icon
116
Bread Financial
BFH
$4.54B
$2.72M 0.04%
+86,500
New +$2.48M
WES icon
117
Western Midstream Partners
WES
$19.3B
$2.51M 0.04%
94,550
– –
SVV icon
118
Savers
SVV
$1.65B
$2.37M 0.04%
+100,000
New +$2.33M
IBB icon
119
iShares Biotechnology ETF
IBB
$9.39B
$2.01M 0.03%
+15,800
New +$2.05M
GOOS
120
Canada Goose Holdings
GOOS
$860M
$1.78M 0.03%
100,000
-50,000
-33% -$899K
FIGS icon
121
FIGS
FIGS
$1.81B
$1.65M 0.03%
200,000
-1,800,000
-90% -$13.7M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.64M 0.03%
55,800
-71,200
-56% -$2.1M
RPD icon
123
Rapid7
RPD
$720M
$1.53M 0.02%
+33,804
New +$1.57M
TGAN
124
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.46M 0.02%
430,000
-209,820
-33% -$757K
HCP
125
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.44M 0.02%
+55,000
New +$1.61M
3 4
5
6 7

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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

Soros Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soros Fund Management held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Fund Management opened a new position in PDC Energy, Inc. worth $99.1M.

  • Soros Fund Management's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • Soros Fund Management's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • Soros Fund Management fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • Soros Fund Management's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • Soros Fund Management opened 45 new positions and closed 54 in Q2 2023.
  • Soros Fund Management's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.