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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
CALL
Xerox
XRX
$425M
– –
-100,000
Closed -$3.69M
ZION icon
152
Zions Bancorporation
ZION
$10.3B
– –
-56,730
Closed -$2.94M
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,100
Closed -$398K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75,000
Closed -$11.4M
MNRL
155
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-200,000
Closed -$4.29M
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-60,129
Closed -$716K
SC
157
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-324,745
Closed -$7.59M
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,000
Closed -$2.19M
FIT
159
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-414,500
Closed -$2.72M
PE
160
DELISTED
PARSLEY ENERGY INC
PE
– –
-300,000
Closed -$5.67M
WPX
161
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$1.37M
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-295,071
Closed -$888K
LOGM
163
DELISTED
LogMein, Inc.
LOGM
– –
-65,000
Closed -$5.57M
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,750,000
Closed -$8.11M
I
165
DELISTED
INTELSAT S. A.
I
– –
-71,500
Closed -$503K
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$2.35M
INXN
167
DELISTED
Interxion Holding N.V.
INXN
– –
-102,267
Closed -$8.57M
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-591,887
Closed -$20.5M
LPT
169
DELISTED
Liberty Property Trust
LPT
– –
-78,000
Closed -$4.68M
THOR
170
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-20,000
Closed -$1.4M
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33,624
Closed -$11.1M
MDCO
172
DELISTED
Medicines Co
MDCO
– –
-21,000
Closed -$1.78M
OIBR.C
173
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-592,000
Closed -$552K
KEM
174
CALL
DELISTED
KEMET Corporation
KEM
– –
-50,000
Closed -$1.35M
SIVB
175
DELISTED
SVB Financial Group
SIVB
– –
-4,412
Closed -$1.11M
4 5 6
7
8

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Soros Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.