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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 0.02%
134,200
– –
TSEM icon
127
Tower Semiconductor
TSEM
$24.8B
$1.19M 0.02%
31,801
+31,800
+3,180,000% +$1.32M
MDB icon
128
MongoDB
MDB
$30.5B
$1.03M 0.02%
+2,500
New +$729K
IBN icon
129
ICICI Bank
IBN
$109B
$994K 0.02%
43,063
– –
HDB icon
130
HDFC Bank
HDB
$122B
$824K 0.01%
23,636
– –
ITUB icon
131
Itaú Unibanco
ITUB
$92.5B
$710K 0.01%
136,354
– –
AXIA
132
AXIA Energia
AXIA
$23.9B
$474K 0.01%
72,342
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$414K 0.01%
+12,270
New +$400K
INFY icon
134
Infosys
INFY
$50.7B
$406K 0.01%
25,245
– –
APRN
135
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$146K ﹤0.01%
24,999
-1
-0% -$7
ASH icon
136
Ashland
ASH
$3.31B
– –
-51,250
Closed -$5.26M
ASO icon
137
Academy Sports + Outdoors
ASO
$2.98B
– –
-26,162
Closed -$1.71M
ASO icon
138
PUT
Academy Sports + Outdoors
ASO
$2.98B
– –
-650,000
Closed -$42.4M
AWK icon
139
American Water Works
AWK
$26.5B
– –
-316,400
Closed -$46.3M
CRM icon
140
Salesforce
CRM
$158B
– –
-170,029
Closed -$34M
DAR icon
141
Darling Ingredients
DAR
$9.37B
– –
-90,000
Closed -$5.26M
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-52,500
Closed -$5.5M
EEM icon
143
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,000,000
Closed -$39.5M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-50,000
Closed -$1.97M
EL icon
145
Estee Lauder
EL
$31.7B
– –
-159,097
Closed -$39.2M
F icon
146
PUT
Ford
F
$56.8B
– –
-1,000,000
Closed -$12.6M
FHN icon
147
First Horizon
FHN
$12.5B
– –
-7,309,487
Closed -$130M
FRSH icon
148
Freshworks
FRSH
$3.33B
– –
-1,425,665
Closed -$21.9M
FRPT icon
149
Freshpet
FRPT
$3.41B
– –
-103,111
Closed -$6.82M
FSLY icon
150
CALL
Fastly Inc
FSLY
$4.08B
– –
-1,000,000
Closed -$17.8M
4 5
6
7 8

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Soros Fund Management held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Fund Management opened a new position in PDC Energy, Inc. worth $99.1M.

  • Soros Fund Management's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • Soros Fund Management's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • Soros Fund Management fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • Soros Fund Management's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • Soros Fund Management opened 45 new positions and closed 54 in Q2 2023.
  • Soros Fund Management's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.