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
Cap. Flow
-$954M
Cap. Flow %
-13.53%
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 icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
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
MSFT icon
201
Microsoft
MSFT
$3.71T
– –
-10,001
Closed -$3.41M
NVDA icon
202
NVIDIA
NVDA
$5.3T
– –
-100,000
Closed -$4.23M
OKTA icon
203
Okta
OKTA
$24.9B
– –
-71,049
Closed -$5.39M
RIVN icon
204
Rivian
RIVN
$22.3B
– –
-4,187,680
Closed -$69.8M
RKT icon
205
Rocket Companies
RKT
$37.4B
– –
-314,597
Closed -$2.82M
RNG icon
206
CALL
RingCentral
RNG
$5.18B
– –
-500,000
Closed -$16.4M
RPD icon
207
Rapid7
RPD
$694M
– –
-33,804
Closed -$1.56M
RTX icon
208
CALL
RTX Corp
RTX
$301B
– –
-47,000
Closed -$4.6M
SKIN icon
209
CALL
SkinHealth Systems
SKIN
$99.5M
– –
-400,000
Closed -$3.35M
SMTC icon
210
PUT
Semtech
SMTC
$12.6B
– –
-200,000
Closed -$5.09M
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-530,000
Closed -$235M
SVV icon
212
Savers
SVV
$1.68B
– –
-100,000
Closed -$2.37M
TSEM icon
213
Tower Semiconductor
TSEM
$25.4B
– –
-31,801
Closed -$1.19M
TSEM icon
214
PUT
Tower Semiconductor
TSEM
$25.4B
– –
-150,000
Closed -$5.63M
VMC icon
215
Vulcan Materials
VMC
$36.5B
– –
-118,798
Closed -$26.8M
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-12,270
Closed -$414K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$10.4M
AYX
218
PUT
DELISTED
Alteryx Inc
AYX
– –
-500,000
Closed -$22.7M
APRN
219
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-24,999
Closed -$146K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81,700
Closed -$5.09M
FOCS
221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-558,461
Closed -$29.3M
PTRA
222
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,315,201
Closed -$2.78M
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,393,467
Closed -$99.1M
ISEE
224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,700,001
Closed -$66.9M
ISEE
225
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-250,000
Closed -$9.84M
6 7 8
9
10

Similar funds

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 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.