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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
126
Penumbra
PEN
$12.8B
$5.44M 0.08%
+22,500
New +$6.25M
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$5.2M 0.07%
190,000
– –
FLG
128
Flagstar Bank National Association
FLG
$5.85B
$4.99M 0.07%
+146,667
New +$5.31M
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.98M 0.07%
+25,000
New +$5.91M
ALL icon
130
Allstate
ALL
$67.9B
$4.85M 0.07%
+43,500
New +$4.75M
FTV icon
131
Fortive
FTV
$18.7B
$4.65M 0.07%
83,240
-126,738
-60% -$7.29M
TRIN icon
132
Trinity Capital Inc.
TRIN
$1.71B
$4.55M 0.06%
+327,220
New +$4.74M
JWN
133
PUT
DELISTED
Nordstrom
JWN
$4.48M 0.06%
+300,000
New +$5.5M
PYPL icon
134
PayPal
PYPL
$50.7B
$4.38M 0.06%
75,000
– –
MCK icon
135
McKesson
MCK
$103B
$4.35M 0.06%
+10,000
New +$4.21M
FSLY icon
136
CALL
Fastly Inc
FSLY
$3.6B
$4M 0.06%
+208,900
New +$4.08M
FCNCA icon
137
First Citizens BancShares
FCNCA
$25.2B
$4M 0.06%
2,900
– –
TMUS icon
138
T-Mobile US
TMUS
$190B
$3.99M 0.06%
28,500
-58,000
-67% -$8.04M
WOLF icon
139
CALL
Wolfspeed
WOLF
$1.68B
$3.81M 0.05%
100,000
-100,000
-50% -$5.23M
DISH
140
CALL
DELISTED
DISH Network Corp.
DISH
$3.81M 0.05%
650,000
-50,000
-7% -$341K
FTRE icon
141
Fortrea Holdings
FTRE
$1.73B
$3.57M 0.05%
+125,000
New +$3.7M
BABA icon
142
Alibaba
BABA
$307B
$3.47M 0.05%
40,000
-135,000
-77% -$12.4M
OKE icon
143
Oneok
OKE
$55.4B
$3.46M 0.05%
+54,494
New +$3.56M
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.32B
$3.27M 0.05%
+97,700
New +$3.39M
PRVA icon
145
Privia Health
PRVA
$2.77B
$3.22M 0.05%
+140,000
New +$3.56M
MLTX icon
146
MoonLake Immunotherapeutics
MLTX
$1.55B
$3.19M 0.05%
+56,000
New +$3.09M
DAY
147
DELISTED
Dayforce
DAY
$3.15M 0.04%
+46,456
New +$3.27M
LNT icon
148
Alliant Energy
LNT
$18.1B
$3.05M 0.04%
+63,000
New +$3.27M
TEAM icon
149
Atlassian
TEAM
$36.6B
$2.97M 0.04%
14,727
-25,000
-63% -$4.75M
ETR icon
150
Entergy
ETR
$50.4B
$2.96M 0.04%
+64,000
New +$3.12M
4 5
6
7 8

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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.