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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
– –
-5,185
Closed -$880K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
– –
-90,531
Closed -$3.23M
NLY icon
128
Annaly Capital Management
NLY
$17.4B
– –
-739,222
Closed -$27.9M
NRG icon
129
NRG Energy
NRG
$24.8B
– –
-480,000
Closed -$19.1M
NTRS icon
130
Northern Trust
NTRS
$33.9B
– –
-26,433
Closed -$2.81M
OC icon
131
Owens Corning
OC
$12.4B
– –
-77,760
Closed -$5.06M
PGR icon
132
Progressive
PGR
$125B
– –
-65,130
Closed -$4.71M
PNC icon
133
PNC Financial Services
PNC
$101B
– –
-45,904
Closed -$7.33M
PRU icon
134
Prudential Financial
PRU
$41.8B
– –
-48,445
Closed -$4.54M
SCHW
135
Charles Schwab
SCHW
$187B
– –
-53,404
Closed -$2.54M
SPGI icon
136
S&P Global
SPGI
$120B
– –
-31,602
Closed -$8.63M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-24,386
Closed -$7.85M
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-83,200
Closed -$26.8M
STT icon
139
State Street
STT
$50.7B
– –
-17,264
Closed -$1.37M
SYF icon
140
Synchrony
SYF
$25.6B
– –
-434,891
Closed -$15.7M
TFC icon
141
Truist Financial
TFC
$64B
– –
-124,855
Closed -$7.03M
TROW icon
142
T. Rowe Price
TROW
$24.3B
– –
-23,756
Closed -$2.89M
TRV icon
143
Travelers Companies
TRV
$80.2B
– –
-40,423
Closed -$5.54M
TSN icon
144
Tyson Foods
TSN
$20.4B
– –
-47,400
Closed -$4.32M
USB icon
145
US Bancorp
USB
$99.6B
– –
-119,003
Closed -$7.06M
VNOM icon
146
Viper Energy
VNOM
$14.7B
– –
-200,000
Closed -$4.93M
WFC icon
147
Wells Fargo
WFC
$264B
– –
-285,630
Closed -$15.4M
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,000,000
Closed -$30M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-173,944
Closed -$5.22M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-46,729
Closed -$4.43M
4 5
6
7 8

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VAS
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A
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HKAM
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SUT
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Soros Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.