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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.47%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$18.1B
– –
-137,363
Closed -$2.94M
KRP icon
127
Kimbell Royalty Partners
KRP
$1.42B
– –
-200,000
Closed -$1.17M
LEN icon
128
Lennar Class A
LEN
$21.2B
– –
-146,970
Closed -$5.43M
LNG icon
129
Cheniere Energy
LNG
$53.4B
– –
-50,000
Closed -$1.68M
LNT icon
130
Alliant Energy
LNT
$18.2B
– –
-150,000
Closed -$7.24M
MA icon
131
Mastercard
MA
$500B
– –
-11,678
Closed -$2.82M
PEGA icon
132
Pegasystems
PEGA
$5.23B
– –
-48,800
Closed -$1.74M
SHW icon
133
Sherwin-Williams
SHW
$89.7B
– –
-45,000
Closed -$6.89M
UNH icon
134
UnitedHealth
UNH
$375B
– –
-40,000
Closed -$9.97M
XEL icon
135
Xcel Energy
XEL
$48.2B
– –
-44,000
Closed -$2.65M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,600,000
Closed -$46.1M
WMGI
137
DELISTED
Wright Medical Group Inc
WMGI
– –
-590,000
Closed -$16.9M
FSCT
138
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,314
Closed -$515K
TECD
139
DELISTED
Tech Data Corp
TECD
– –
-32,596
Closed -$4.26M
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
– –
-55,000
Closed -$649K
AGN
141
DELISTED
Allergan plc
AGN
– –
-4,010
Closed -$710K
MLNX
142
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,300
Closed -$1.25M
CY
143
DELISTED
Cypress Semiconductor
CY
– –
-1,740,000
Closed -$40.6M
2 3 4 5
6

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Soros Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Soros Fund Management held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Fund Management deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • Soros Fund Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • Soros Fund Management's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • Soros Fund Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • Soros Fund Management's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • Soros Fund Management opened 60 new positions and closed 33 in Q2 2020.
  • Soros Fund Management's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.