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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$756M 17.69%
7,250,296
-40,542
-0.6% -$4M
VICI icon
2
VICI Properties
VICI
$29.4B
$453M 10.6%
20,535,657
+896,039
+5% +$20M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$329M 7.7%
1,122,000
+17,000
+2% +$4.9M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$225M 5.27%
19,043,658
-5,777,984
-23% -$54.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$218M 5.1%
+1,165,350
New +$214M
AABA
6
DELISTED
Altaba Inc
AABA
$171M 3.99%
2,457,938
+110,851
+5% +$7.76M
RHT
7
DELISTED
Red Hat Inc
RHT
$97.4M 2.28%
518,629
+193,438
+59% +$35.7M
CELG
8
DELISTED
Celgene Corp
CELG
$75.6M 1.77%
817,385
+410,245
+101% +$39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$71.2M 1.67%
+1,315,000
New +$76.1M
DHI icon
10
D.R. Horton
DHI
$41.2B
$70.8M 1.66%
1,640,871
+674,417
+70% +$29.9M
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$63.8M 1.49%
1,183,000
-20,800
-2% -$1.08M
GRFS
12
Grifois
GRFS
$5.16B
$44.9M 1.05%
2,125,925
– –
DIS icon
13
Walt Disney
DIS
$165B
$44M 1.03%
315,000
+135,000
+75% +$17.9M
LPLA icon
14
LPL Financial
LPLA
$26.3B
$43.8M 1.03%
536,699
-35,272
-6% -$2.79M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$42.8M 1%
262,740
-149,953
-36% -$24M
EBAY icon
16
eBay
EBAY
$48.6B
$42.1M 0.99%
+1,065,000
New +$40M
GEN icon
17
Gen Digital
GEN
$15.6B
$40.4M 0.94%
+1,854,400
New +$39.9M
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$34.7M 0.81%
850,000
+150,000
+21% +$6.21M
ENR icon
19
Energizer
ENR
$1.44B
$32.1M 0.75%
830,000
+25,000
+3% +$1.12M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$31.6M 0.74%
+230,000
New +$29.4M
CAG icon
21
Conagra Brands
CAG
$7.07B
$30.5M 0.71%
1,150,000
-700,000
-38% -$20.3M
VNOM icon
22
Viper Energy
VNOM
$8.81B
$29.3M 0.69%
950,000
– –
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$28.9M 0.68%
648,118
+191,027
+42% +$9.12M
UNH icon
24
UnitedHealth
UNH
$382B
$28.1M 0.66%
115,000
+80,000
+229% +$19.2M
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$28M 0.66%
970,000
+470,000
+94% +$13.4M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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A
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HKAM
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SUT
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Soros Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.