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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
+8.59%
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
$6.92B
AUM Growth
+$1.36B
(+24%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
244
New
65
Increased
35
Reduced
35
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$314M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 4 |
GFL Environmental
GFL
|
+$105M |
| 5 |
Global Payments
GPN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
WRK
WestRock Company
WRK
|
+$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 5 |
CHX
ChampionX
CHX
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.97% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 4.91% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$31.9B
| $7.88M | 0.11% |
17,999
-1,860
| -9% | -$771K |
|
102
TC Energy
TRP
$66.6B
| $7.13M | 0.1% |
+150,000
| New | +$6.52M |
|
103
Rapid7
RPD
$694M
| $6.98M | 0.1% |
+175,000
| New | +$6.58M |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.75M | 0.1% |
+78,123
| New | +$6.96M |
|
105
CME Group
CME
$95B
| $6.63M | 0.1% |
30,028
| – | – |
|
106
Camping World
CWH
$644M
| $6.05M | 0.09% |
+249,900
| New | +$5.38M |
|
|
CON
107
Concentra Group Holdings
CON
$3.91B
| $5.59M | 0.08% |
+250,000
| New | +$5.77M |
|
108
Builders FirstSource
BLDR
$7.8B
| $5.58M | 0.08% |
28,800
-37,398
| -56% | -$6.2M |
|
109
Enterprise Products Partners
EPD
$82.3B
| $5.53M | 0.08% |
190,000
| – | – |
|
110
SolarEdge
SEDG
$1.99B
| $5.29M | 0.08% |
+231,040
| New | +$5.62M |
|
111
Oneok
OKE
$55.4B
| $4.97M | 0.07% |
54,493
| – | – |
|
|
BBOT
112
BridgeBio Oncology
BBOT
$703M
| $4.96M | 0.07% |
475,000
| – | – |
|
|
ARDT
113
Ardent Health
ARDT
$1.66B
| $4.59M | 0.07% |
+250,000
| New | +$4.42M |
|
114
3M
MMM
$93.2B
| $4.54M | 0.07% |
+33,244
| New | +$4.07M |
|
115
Spyre Therapeutics
SYRE
$9.12B
| $4.26M | 0.06% |
145,000
| – | – |
|
116
Boeing
BA
$184B
| $4.18M | 0.06% |
+27,514
| New | +$4.72M |
|
117
nVent Electric
NVT
$26.4B
| $4.06M | 0.06% |
+57,810
| New | +$3.99M |
|
118
iShares MSCI Canada ETF
EWC
$6.26B
| $4.06M | 0.06% |
97,700
| – | – |
|
119
Lazard
LAZ
$4.22B
| $3.91M | 0.06% |
77,700
| – | – |
|
120
Hamilton Insurance Group
HG
$3.53B
| $3.87M | 0.06% |
200,000
-50,000
| -20% | -$894K |
|
121
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.72M | 0.05% |
101,000
| – | – |
|
122
Western Midstream Partners
WES
$19.4B
| $3.62M | 0.05% |
94,550
| – | – |
|
123
Pacific Biosciences
PACB
$363M
| $3.57M | 0.05% |
2,098,000
+400,000
| +24% | +$657K |
|
124
TORM
TRMD
$3.02B
| $3.42M | 0.05% |
+100,000
| New | +$3.67M |
|
|
GRFS
125
Grifois
GRFS
$5.33B
| $3.34M | 0.05% |
376,000
-376,000
| -50% | -$3.06M |
|
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Soros Fund Management's Q3 2024 Portfolio in Review
As of Q3 2024, Soros Fund Management held 244 positions worth $6.92B, up 24% from $5.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Soros Fund Management withdrew a net $413M in Q3 2024, closing 67 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Soros Fund Management opened a new position in Smurfit Westrock worth $341M.
- Soros Fund Management's largest Q3 2024 buy was Smurfit Westrock: 6,896,971 shares worth $341M.
- Soros Fund Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $122M increase.
- Soros Fund Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
- Soros Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $249M.
- Soros Fund Management's ten largest holdings make up 40% of its $6.92B portfolio in Q3 2024.
- Soros Fund Management opened 65 new positions and closed 67 in Q3 2024.
- Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $6.92B.
Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.