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
+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
(+9.9%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
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
CRH
|
+$97.6M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$323M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$99.1M |
| 3 |
Rivian
RIVN
|
+$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$66.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.3B
| $2.92M | 0.04% |
+55,000
| New | +$3.19M |
|
152
Exelon
EXC
$46.7B
| $2.91M | 0.04% |
+77,000
| New | +$3.14M |
|
153
Regal Rexnord
RRX
$11.9B
| $2.89M | 0.04% |
20,204
-11,805
| -37% | -$1.82M |
|
154
Immunovant
IMVT
$8.2B
| $2.88M | 0.04% |
+75,000
| New | +$1.7M |
|
155
Oshkosh
OSK
$9.47B
| $2.86M | 0.04% |
+30,000
| New | +$2.91M |
|
156
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.74M | 0.04% |
+101,000
| New | +$2.94M |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $2.58M | 0.04% |
+140,000
| New | +$3.2M |
|
158
Western Midstream Partners
WES
$19.4B
| $2.57M | 0.04% |
94,550
| – | – |
|
159
WEC Energy
WEC
$35.2B
| $2.01M | 0.03% |
+25,000
| New | +$2.17M |
|
160
Workiva
WK
$3.38B
| $2M | 0.03% |
+19,758
| New | +$2.05M |
|
161
Advanced Energy
AEIS
$13B
| $1.8M | 0.03% |
+17,500
| New | +$1.96M |
|
|
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.71M | 0.02% |
75,000
+20,000
| +36% | +$543K |
|
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.64M | 0.02% |
55,800
| – | – |
|
|
OPRA
164
Opera Ltd
OPRA
$1.75B
| $1.41M | 0.02% |
+125,000
| New | +$2.09M |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.02% |
134,200
| – | – |
|
|
SQSP
166
DELISTED
Squarespace, Inc.
SQSP
| $1.14M | 0.02% |
+39,373
| New | +$1.21M |
|
167
Maplebear
CART
$10.6B
| $891K | 0.01% |
+30,000
| New | +$909K |
|
168
Klaviyo
KVYO
$5.01B
| $794K | 0.01% |
+23,000
| New | +$789K |
|
|
TGAN
169
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $755K | 0.01% |
340,000
-90,000
| -21% | -$251K |
|
170
Goodyear
GT
$1.94B
| $648K | 0.01% |
+52,128
| New | +$709K |
|
|
RYZB
171
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $444K | 0.01% |
+20,000
| New | +$420K |
|
172
Lyft
LYFT
$6.19B
| $147K | ﹤0.01% |
+13,914
| New | +$155K |
|
173
Neumora Therapeutics
NMRA
$304M
| $141K | ﹤0.01% |
+10,000
| New | +$125K |
|
174
Capri Holdings
CPRI
$1.72B
| $105 | ﹤0.01% |
+2
| New | +$91 |
|
175
PUT
Advanced Micro Devices
AMD
$798B
| – | – |
-250,000
| Closed | -$28.5M |
|
Similar funds
RWP
LCAM
VAS
A
HKAM
SUT
AI
AI
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.