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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.32B
$8.63M 0.12%
128,862
+70,285
+120% +$6.09M
NCLH icon
102
CALL
Norwegian Cruise Line
NCLH
$8.89B
$8.24M 0.12%
+500,000
New +$9.22M
NTRA icon
103
Natera
NTRA
$38B
$7.96M 0.11%
+180,000
New +$9.18M
JWN
104
CALL
DELISTED
Nordstrom
JWN
$7.47M 0.11%
+500,000
New +$9.17M
AAPL icon
105
Apple
AAPL
$4.56T
$7.06M 0.1%
+41,233
New +$7.56M
DT icon
106
Dynatrace
DT
$14.2B
$6.96M 0.1%
+149,000
New +$7.32M
TSM icon
107
TSMC
TSM
$2.17T
$6.95M 0.1%
+80,000
New +$7.56M
AAL icon
108
American Airlines Group
AAL
$10.6B
$6.86M 0.1%
535,389
+132,644
+33% +$2.06M
AAMI
109
Acadian Asset Management
AAMI
$3.26B
$6.72M 0.1%
346,326
+100,000
+41% +$2.07M
ET icon
110
Energy Transfer Partners
ET
$71.2B
$6.7M 0.1%
477,750
– –
LYFT icon
111
PUT
Lyft
LYFT
$6.19B
$6.32M 0.09%
+600,000
New +$6.69M
INDI icon
112
CALL
indie Semiconductor
INDI
$725M
$6.3M 0.09%
+1,000,000
New +$7.73M
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.2B
$6.19M 0.09%
+55,000
New +$5.79M
LEGN icon
114
Legend Biotech
LEGN
$3.73B
$6.05M 0.09%
+90,000
New +$6.25M
QCOM icon
115
Qualcomm
QCOM
$168B
$6.04M 0.09%
54,350
-20,000
-27% -$2.32M
DTE icon
116
DTE Energy
DTE
$29.1B
$5.96M 0.08%
+60,000
New +$6.46M
AVGO icon
117
Broadcom
AVGO
$2T
$5.96M 0.08%
+71,700
New +$6.22M
NSC icon
118
Norfolk Southern
NSC
$76.9B
$5.86M 0.08%
29,760
+3,397
+13% +$734K
SRE icon
119
Sempra
SRE
$55.1B
$5.85M 0.08%
+86,000
New +$6.2M
DUK icon
120
Duke Energy
DUK
$96.6B
$5.83M 0.08%
+66,000
New +$6.05M
SO icon
121
Southern Company
SO
$107B
$5.82M 0.08%
+90,000
New +$6.25M
AME icon
122
Ametek
AME
$57.6B
$5.82M 0.08%
39,406
-7,719
-16% -$1.21M
CNM icon
123
Core & Main
CNM
$8.52B
$5.77M 0.08%
+200,000
New +$6.17M
DDOG icon
124
Datadog
DDOG
$81.6B
$5.65M 0.08%
+62,000
New +$6.13M
HON icon
125
Honeywell
HON
$76.3B
$5.64M 0.08%
+32,388
New +$5.93M
3 4
5
6 7

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VAS
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HKAM
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Soros Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.