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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
176
CALL
BlackLine
BL
$1.76B
– –
-320,000
Closed -$17.8M
CART icon
177
Maplebear
CART
$10.6B
– –
-30,000
Closed -$891K
CFLT
178
PUT
DELISTED
Confluent
CFLT
– –
-300,000
Closed -$8.88M
CMS icon
179
CMS Energy
CMS
$22.3B
– –
-55,000
Closed -$2.92M
CNM icon
180
Core & Main
CNM
$8.52B
– –
-200,000
Closed -$5.77M
CPRI icon
181
CALL
Capri Holdings
CPRI
$1.72B
– –
-464,300
Closed -$24.4M
CPRI icon
182
Capri Holdings
CPRI
$1.72B
– –
-2
Closed -$105
CPRI icon
183
PUT
Capri Holdings
CPRI
$1.72B
– –
-214,300
Closed -$11.3M
DOCN icon
184
DigitalOcean
DOCN
$14.4B
– –
-611,138
Closed -$16.9M
DT icon
185
Dynatrace
DT
$14.2B
– –
-149,000
Closed -$6.96M
DT icon
186
PUT
Dynatrace
DT
$14.2B
– –
-450,000
Closed -$21M
DTE icon
187
DTE Energy
DTE
$29.1B
– –
-60,000
Closed -$5.96M
DUK icon
188
Duke Energy
DUK
$96.6B
– –
-66,000
Closed -$5.83M
ETR icon
189
Entergy
ETR
$49.7B
– –
-64,000
Closed -$2.96M
EXC icon
190
Exelon
EXC
$46.7B
– –
-77,000
Closed -$2.91M
FIVN icon
191
FIVE9
FIVN
$2.17B
– –
-285,400
Closed -$19.9M
FIVN icon
192
PUT
FIVE9
FIVN
$2.17B
– –
-350,000
Closed -$22.5M
FMC icon
193
FMC
FMC
$1.32B
– –
-128,862
Closed -$8.63M
FSLY icon
194
CALL
Fastly Inc
FSLY
$3.55B
– –
-208,900
Closed -$4M
FTRE icon
195
Fortrea Holdings
FTRE
$1.68B
– –
-125,000
Closed -$3.57M
FTV icon
196
Fortive
FTV
$18.4B
– –
-83,240
Closed -$4.65M
GM icon
197
General Motors
GM
$76.3B
– –
-613,100
Closed -$20.2M
GM icon
198
PUT
General Motors
GM
$76.3B
– –
-500,000
Closed -$16.5M
GT icon
199
Goodyear
GT
$1.94B
– –
-52,128
Closed -$648K
HCA icon
200
HCA Healthcare
HCA
$88.5B
– –
-41,000
Closed -$10.1M
6 7
8
9 10

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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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.