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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
+14.03%
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
$4.08B
AUM Growth
-$398M
Cap. Flow
-$1.07B
Cap. Flow %
-26.28%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Discretionary 13.79%
3 Technology 9.31%
4 Financials 8.4%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$75B
– –
-250,000
Closed -$4.6M
TDG icon
127
TransDigm Group
TDG
$67.7B
– –
-173,231
Closed -$76.6M
TFC icon
128
Truist Financial
TFC
$64B
– –
-498,669
Closed -$18.7M
USB icon
129
US Bancorp
USB
$99.6B
– –
-614,294
Closed -$22.6M
WFC icon
130
Wells Fargo
WFC
$264B
– –
-762,819
Closed -$19.5M
X
131
DELISTED
US Steel
X
– –
-379,225
Closed -$2.74M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-391,000
Closed -$9.05M
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-25,000
Closed -$1.3M
XOP icon
134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-400,000
Closed -$20.9M
ZS icon
135
Zscaler
ZS
$27.3B
– –
-20,600
Closed -$2.26M
SPLK
136
DELISTED
Splunk Inc
SPLK
– –
-21,500
Closed -$4.27M
LTHM
137
DELISTED
Livent Corporation
LTHM
– –
-132,355
Closed -$815K
COUP
138
DELISTED
Coupa Software Incorporated
COUP
– –
-9,800
Closed -$2.71M
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,473
Closed -$98K
ZEN
140
DELISTED
ZENDESK INC
ZEN
– –
-14,300
Closed -$1.27M
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-52,717
Closed -$7.41M
TCO
142
DELISTED
Taubman Centers Inc.
TCO
– –
-20,000
Closed -$755K
LM
143
DELISTED
Legg Mason, Inc.
LM
– –
-512,053
Closed -$25.5M
TMUSR
144
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-105,399
Closed -$18K
PTLA
145
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-535,000
Closed -$9.63M
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,499,528
Closed -$42.4M
2 3 4 5
6

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SUT
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Soros Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Fund Management held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Soros Fund Management withdrew a net $1.07B in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $313M.

  • Soros Fund Management's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • Soros Fund Management added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • Soros Fund Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • Soros Fund Management fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • Soros Fund Management's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • Soros Fund Management opened 36 new positions and closed 45 in Q3 2020.
  • Soros Fund Management's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.