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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$991K 0.02%
4,412
– –
STT icon
127
State Street
STT
$50.6B
$968K 0.02%
17,264
– –
STRDW
128
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$950K 0.02%
1,000,000
+368,000
+58% +$298K
CMA
129
DELISTED
Comerica
CMA
$947K 0.02%
13,041
– –
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$871K 0.02%
31,228
– –
HOS
131
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$625K 0.01%
+500,000
New +$679K
COHR icon
132
Coherent
COHR
$51.4B
$460K 0.01%
12,575
-1,467
-10% -$53.5K
MR
133
DELISTED
Montage Resources Corporation Common Stock
MR
$372K 0.01%
61,031
– –
ADBE icon
134
Adobe
ADBE
$99.5B
– –
-125,000
Closed -$33.3M
OPTU
135
Optimum Communications Inc
OPTU
$298M
– –
-1,650,000
Closed -$35.4M
BG icon
136
Bunge Global
BG
$20.4B
– –
-250,000
Closed -$13.3M
BMY icon
137
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-251,000
Closed -$12M
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
– –
-10
Closed –
BMY icon
139
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-12,500
Closed -$596K
BUD icon
140
AB InBev
BUD
$167B
– –
-20,000
Closed -$1.68M
CMCSA icon
141
Comcast
CMCSA
$85B
– –
-1,100,000
Closed -$44M
CNC icon
142
CALL
Centene
CNC
$30.7B
– –
-50,000
Closed -$2.65M
CNQ icon
143
Canadian Natural Resources
CNQ
$99.4B
– –
-1,021,000
Closed -$14M
COTY icon
144
Coty
COTY
$2.42B
– –
-1,000,000
Closed -$11.5M
CRM icon
145
Salesforce
CRM
$151B
– –
-315,000
Closed -$49.9M
EEFT icon
146
Euronet Worldwide
EEFT
$2.72B
– –
-15,100
Closed -$2.15M
PPLI
147
People Inc
PPLI
$3.09B
– –
-559,541
Closed -$21M
INTU icon
148
Intuit
INTU
$86.5B
– –
-100,000
Closed -$26.1M
MGY icon
149
Magnolia Oil & Gas
MGY
$6.09B
– –
-163,750
Closed -$1.97M
MPC icon
150
Marathon Petroleum
MPC
$92.4B
– –
-100,000
Closed -$5.99M
4 5
6
7 8

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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.