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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 14.74%
3 Consumer Discretionary 14.1%
4 Financials 6.46%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$50.2M
SU icon
127
Suncor Energy
SU
$70.3B
– –
-300,000
Closed -$3.67M
U icon
128
Unity
U
$18.9B
– –
-300,000
Closed -$26.2M
XERS icon
129
Xeris Biopharma Holdings
XERS
$1.37B
– –
-4,248
Closed -$25K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-411,600
Closed -$31.7M
FRTA
131
DELISTED
Forterra, Inc
FRTA
– –
-57,155
Closed -$676K
NAV
132
DELISTED
Navistar International
NAV
– –
-45,000
Closed -$1.96M
TIF
133
PUT
DELISTED
Tiffany & Co.
TIF
– –
-85,000
Closed -$9.85M
BMY.RT
134
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-125,000
Closed -$281K
NGHC
135
DELISTED
National General Holdings Corp
NGHC
– –
-400,000
Closed -$13.5M
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-56,354
Closed -$4.62M
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-51,877
Closed -$228K
IMMU
138
DELISTED
Immunomedics Inc
IMMU
– –
-384,096
Closed -$32.7M
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-750,656
Closed -$29.4M
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
– –
-894,955
Closed -$44.8M
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,000
Closed -$3.15M
ZGNX
142
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$2.69M
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-75,000
Closed -$2.22M
2 3 4 5
6

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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Soros Fund Management held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Fund Management withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in QuantumScape Corp worth $280M.

  • Soros Fund Management's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • Soros Fund Management added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • Soros Fund Management's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • Soros Fund Management fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • Soros Fund Management's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • Soros Fund Management opened 42 new positions and closed 39 in Q4 2020.
  • Soros Fund Management's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.