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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
126
DELISTED
Montage Resources Corporation Common Stock
MR
$196K 0.01%
51,877
-9,154
-15% -$35.1K
COHR icon
127
Coherent
COHR
$56.4B
$9K ﹤0.01%
242
-12,333
-98% -$470K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-40,000
Closed -$2.9M
BRY
129
DELISTED
Berry Corp
BRY
– –
-550,000
Closed -$5.83M
CAG icon
130
Conagra Brands
CAG
$7.14B
– –
-1,150,000
Closed -$30.5M
CL icon
131
Colgate-Palmolive
CL
$71.9B
– –
-275,000
Closed -$19.7M
CNP icon
132
CenterPoint Energy
CNP
$27.6B
– –
-100,000
Closed -$2.86M
CNQ icon
133
CALL
Canadian Natural Resources
CNQ
$96.7B
– –
-2,042,000
Closed -$27M
DIS icon
134
Walt Disney
DIS
$170B
– –
-315,000
Closed -$44M
ETSY icon
135
Etsy
ETSY
$7.89B
– –
-86,300
Closed -$5.3M
EWBC icon
136
East-West Bancorp
EWBC
$18.1B
– –
-144,138
Closed -$6.74M
HCM icon
137
HUTCHMED
HCM
$2.01B
– –
-75,000
Closed -$1.65M
IWB icon
138
iShares Russell 1000 ETF
IWB
$49B
– –
-262,740
Closed -$42.8M
LYFT icon
139
Lyft
LYFT
$6.22B
– –
-200,000
Closed -$13.1M
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.9B
– –
-350,000
Closed -$27.1M
MOS icon
141
The Mosaic Company
MOS
$6.93B
– –
-350,000
Closed -$8.76M
MTH icon
142
Meritage Homes
MTH
$4.71B
– –
-163,408
Closed -$4.2M
QQQ icon
143
Invesco QQQ Trust
QQQ
$469B
– –
-1,165,350
Closed -$218M
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,122,000
Closed -$329M
SU icon
145
Suncor Energy
SU
$77.9B
– –
-200,000
Closed -$6.23M
TTE icon
146
TotalEnergies
TTE
$194B
– –
-50,000
Closed -$2.79M
VMC icon
147
Vulcan Materials
VMC
$36.7B
– –
-230,000
Closed -$31.6M
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
– –
-498,771
Closed -$18.7M
GLIBA
149
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-90,000
Closed -$5.53M
TIVO
150
DELISTED
Tivo Inc
TIVO
– –
-403,423
Closed -$2.97M
3 4 5
6
7

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.