We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.13B
– –
-21,192
Closed -$3.62M
RITM icon
152
Rithm Capital
RITM
$5.52B
– –
-259,159
Closed -$4.06M
SLB icon
153
SLB Ltd
SLB
$73.6B
– –
-150,000
Closed -$5.13M
STR
154
DELISTED
Sitio Royalties
STR
– –
-240,058
Closed -$5.52M
TDG icon
155
TransDigm Group
TDG
$70.2B
– –
-22,815
Closed -$11.9M
V icon
156
Visa
V
$684B
– –
-28,749
Closed -$4.95M
XLE icon
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,000,000
Closed -$59.2M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-916,467
Closed -$25.7M
XOP icon
159
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-200,000
Closed -$17.9M
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,306,573
Closed -$11.3M
HOS
161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-504,552
Closed -$383K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,395
Closed -$1.82M
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-125,000
Closed -$2.04M
AABA
164
DELISTED
Altaba Inc
AABA
– –
-2,328,937
Closed -$45.4M
CY
165
DELISTED
Cypress Semiconductor
CY
– –
-378,647
Closed -$8.84M
CELG
166
DELISTED
Celgene Corp
CELG
– –
-1,178,657
Closed -$117M
3 4 5 6
7

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.