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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
+8.59%
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
$6.92B
AUM Growth
+$1.36B
(+24%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
244
New
65
Increased
35
Reduced
35
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$314M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 4 |
GFL Environmental
GFL
|
+$105M |
| 5 |
Global Payments
GPN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
WRK
WestRock Company
WRK
|
+$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 5 |
CHX
ChampionX
CHX
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.97% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 4.91% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DHT Holdings
DHT
$2.96B
| $114K | ﹤0.01% |
+10,365
| New | +$114K |
|
152
Alight
ALIT
$411M
| $88.5K | ﹤0.01% |
+598
| New | +$85.9K |
|
153
DigitalOcean
DOCN
$14.4B
| $2.99K | ﹤0.01% |
74
-249,926
| -100% | -$8.91M |
|
154
Agilent Technologies
A
$39.9B
| – | – |
-100,000
| Closed | -$13M |
|
155
Apple
AAPL
$4.56T
| – | – |
-101,055
| Closed | -$21.3M |
|
|
156
PUT
Apple
AAPL
$4.56T
| – | – |
-750,000
| Closed | -$158M |
|
|
ABX
157
Abacus Global Management
ABX
$998M
| – | – |
-131,481
| Closed | -$1.14M |
|
158
AAR Corp
AIR
$5.89B
| – | – |
-82,930
| Closed | -$6.03M |
|
159
Akamai
AKAM
$17.2B
| – | – |
-26,700
| Closed | -$2.41M |
|
160
Alarm.com
ALRM
$2.78B
| – | – |
-20,880
| Closed | -$1.33M |
|
161
Ametek
AME
$57.6B
| – | – |
-83,255
| Closed | -$13.9M |
|
162
APi Group
APG
$17.8B
| – | – |
-300,000
| Closed | -$7.53M |
|
163
Ascendis Pharma A/S
ASND
$16.4B
| – | – |
-100,000
| Closed | -$13.6M |
|
164
Broadcom
AVGO
$2T
| – | – |
-3,650
| Closed | -$586K |
|
165
Avantor
AVTR
$8.91B
| – | – |
-300,000
| Closed | -$6.36M |
|
166
CALL
BlackLine
BL
$1.76B
| – | – |
-300,000
| Closed | -$14.5M |
|
167
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-156,053
| Closed | -$12.8M |
|
168
BP
BP
$109B
| – | – |
-85,000
| Closed | -$3.07M |
|
169
Carrier Global
CARR
$52.7B
| – | – |
-195,730
| Closed | -$12.3M |
|
|
CCC
170
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-300,000
| Closed | -$3.33M |
|
|
CFLT
171
CALL
DELISTED
Confluent
CFLT
| – | – |
-500,000
| Closed | -$14.8M |
|
172
DuPont de Nemours
DD
$19.5B
| – | – |
-92,704
| Closed | -$9.37M |
|
173
Danaher
DHR
$141B
| – | – |
-120,000
| Closed | -$30M |
|
|
174
PUT
DigitalOcean
DOCN
$14.4B
| – | – |
-1,000,000
| Closed | -$34.8M |
|
175
DexCom
DXCM
$31.3B
| – | – |
-166,800
| Closed | -$18.9M |
|
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Soros Fund Management's Q3 2024 Portfolio in Review
As of Q3 2024, Soros Fund Management held 244 positions worth $6.92B, up 24% from $5.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Soros Fund Management withdrew a net $413M in Q3 2024, closing 67 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Soros Fund Management opened a new position in Smurfit Westrock worth $341M.
- Soros Fund Management's largest Q3 2024 buy was Smurfit Westrock: 6,896,971 shares worth $341M.
- Soros Fund Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $122M increase.
- Soros Fund Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
- Soros Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $249M.
- Soros Fund Management's ten largest holdings make up 40% of its $6.92B portfolio in Q3 2024.
- Soros Fund Management opened 65 new positions and closed 67 in Q3 2024.
- Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $6.92B.
Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.