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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,936
Closed -$2.91M
AGN
152
DELISTED
Allergan plc
AGN
– –
-71,000
Closed -$11.9M
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,400
Closed -$1.82M
CJ
154
DELISTED
C&J Energy Services, Inc.
CJ
– –
-200,000
Closed -$2.36M
CRAY
155
DELISTED
Cray, Inc.
CRAY
– –
-41,136
Closed -$1.43M
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-88,714
Closed -$6.26M
APC
157
PUT
DELISTED
Anadarko Petroleum
APC
– –
-49,100
Closed -$3.46M
DATA
158
DELISTED
Tableau Software, Inc.
DATA
– –
-35,370
Closed -$5.87M
WP
159
DELISTED
Worldpay, Inc.
WP
– –
-154,245
Closed -$18.9M
ARRY
160
DELISTED
Array Biopharma Inc
ARRY
– –
-197,179
Closed -$9.13M
CELG
161
PUT
DELISTED
Celgene Corp
CELG
– –
-11,800
Closed -$1.09M
RHT
162
DELISTED
Red Hat Inc
RHT
– –
-518,629
Closed -$97.4M
FDC
163
DELISTED
First Data Corporation
FDC
– –
-827,402
Closed -$22.4M
3 4 5 6
7

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RWP
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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
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AI
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Soros Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.