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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.3B
$8.57M 0.11%
+595,000
New +$7.06M
TSM icon
102
TSMC
TSM
$2.17T
$8.32M 0.11%
80,000
– –
HG icon
103
Hamilton Insurance Group
HG
$3.53B
$7.8M 0.1%
+521,475
New +$7.87M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.74M 0.1%
100,000
-125,000
-56% -$9.32M
DAR icon
105
Darling Ingredients
DAR
$9.62B
$7.73M 0.1%
+155,000
New +$7.04M
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.6M 0.1%
+144,959
New +$6.48M
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.53M 0.1%
+350,000
New +$6.66M
LYFT icon
108
PUT
Lyft
LYFT
$6.19B
$7.5M 0.1%
500,000
-100,000
-17% -$1.16M
AAMI
109
Acadian Asset Management
AAMI
$3.26B
$6.63M 0.09%
346,293
-33
-0% -$583
ET icon
110
Energy Transfer Partners
ET
$71.2B
$6.59M 0.09%
477,750
– –
MLTX icon
111
MoonLake Immunotherapeutics
MLTX
$1.53B
$6.04M 0.08%
100,000
+44,000
+79% +$2.27M
BAM icon
112
CALL
Brookfield Asset Management
BAM
$84.9B
$6.03M 0.08%
+150,000
New +$5.07M
BP icon
113
BP
BP
$109B
$6.02M 0.08%
+170,000
New +$6.23M
IMVT icon
114
Immunovant
IMVT
$8.21B
$5.9M 0.08%
140,000
+65,000
+87% +$2.39M
PDD icon
115
Pinduoduo
PDD
$129B
$5.85M 0.08%
+40,000
New +$4.85M
BABA icon
116
Alibaba
BABA
$304B
$5.81M 0.08%
75,000
+35,000
+88% +$2.79M
EOLS icon
117
Evolus
EOLS
$489M
$5.79M 0.08%
+550,000
New +$4.92M
MMSI icon
118
Merit Medical Systems
MMSI
$5.24B
$5.79M 0.08%
+76,200
New +$5.32M
DISH
119
CALL
DELISTED
DISH Network Corp.
DISH
$5.77M 0.08%
1,000,000
+350,000
+54% +$1.57M
ROKU icon
120
Roku
ROKU
$22.3B
$5.73M 0.07%
+62,500
New +$5.23M
RPD icon
121
CALL
Rapid7
RPD
$694M
$5.71M 0.07%
100,000
-300,000
-75% -$15.7M
JWN
122
PUT
DELISTED
Nordstrom
JWN
$5.54M 0.07%
300,000
– –
APTV icon
123
Aptiv
APTV
$9.61B
$5.29M 0.07%
58,972
-250,444
-81% -$21.6M
KNTK icon
124
Kinetik
KNTK
$3.69B
$5.01M 0.07%
+150,000
New +$5.24M
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$5.01M 0.07%
190,000
– –
3 4
5
6 7

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RWP
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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
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SUT
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AI
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AI
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Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.