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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
126
CALL
DELISTED
KEMET Corporation
KEM
$1.35M 0.04%
+50,000
New +$1.21M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$1.11M 0.04%
4,412
– –
IVZ icon
128
Invesco
IVZ
$13.3B
$1.09M 0.04%
60,695
– –
FITB
129
Fifth Third Bancorp
FITB
$51.3B
$960K 0.03%
31,228
– –
CMA
130
DELISTED
Comerica
CMA
$936K 0.03%
13,041
– –
ETSY icon
131
Etsy
ETSY
$7.87B
$904K 0.03%
+20,400
New +$972K
BMY.RT
132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$888K 0.03%
+295,071
New +$767K
MTB icon
133
M&T Bank
MTB
$35.9B
$880K 0.03%
5,185
– –
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$716K 0.02%
+60,129
New +$720K
OIBR.C
135
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$552K 0.02%
592,000
– –
I
136
DELISTED
INTELSAT S. A.
I
$503K 0.02%
71,500
-477,017
-87% -$7.5M
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
$412K 0.01%
51,877
– –
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$398K 0.01%
+5,100
New +$394K
STRDW
139
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$322K 0.01%
1,072,500
-15,140
-1% -$5.65K
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.01%
6,927
-599,263
-99% -$25.6M
CF icon
141
CF Industries
CF
$18.6B
– –
-100,000
Closed -$4.92M
COHR icon
142
Coherent
COHR
$55.8B
– –
-242
Closed -$9K
COP icon
143
CALL
ConocoPhillips
COP
$145B
– –
-250,000
Closed -$14.1M
CZR icon
144
Caesars Entertainment
CZR
$6.05B
– –
-36,900
Closed -$1.47M
D icon
145
Dominion Energy
D
$60.4B
– –
-150,000
Closed -$12.2M
DUK icon
146
Duke Energy
DUK
$97.4B
– –
-32,003
Closed -$3.07M
EBAY icon
147
eBay
EBAY
$48.4B
– –
-1,191,000
Closed -$46.4M
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.9B
– –
-68,500
Closed -$1.83M
KBH icon
149
KB Home
KBH
$3.45B
– –
-162,075
Closed -$5.51M
NXPI icon
150
NXP Semiconductors
NXPI
$56.6B
– –
-76,900
Closed -$8.39M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.