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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
+0.58%
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
$3.61B
AUM Growth
-$662M
Cap. Flow
-$1.18B
Cap. Flow %
-32.62%
Top 10 Hldgs %
50.37%
Holding
211
New
30
Increased
20
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$40M
2
CELG
Celgene Corp
CELG
+$34.3M
3
ALC icon
Alcon
ALC
+$31.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$22M
5
ALLY icon
Ally Financial
ALLY
+$21.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
RHT
Red Hat Inc
RHT
+$97.4M
3
CZR
Caesars Entertainment Corporation
CZR
+$72.8M
4
DIS icon
Walt Disney
DIS
+$44M
5
VICI icon
VICI Properties
VICI
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.67%
2 Real Estate 13.13%
3 Financials 11.81%
4 Consumer Discretionary 8.79%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.09B
$737M 20.42%
7,042,696
-207,600
-3% -$21.7M
VICI icon
2
VICI Properties
VICI
$29.5B
$420M 11.63%
18,535,657
-2,000,000
-10% -$43.6M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$150M 4.15%
12,835,265
-6,208,393
-33% -$72.8M
CELG
4
DELISTED
Celgene Corp
CELG
$117M 3.24%
1,178,657
+361,272
+44% +$34.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$80.3M 2.22%
1,315,000
– –
DHI icon
6
D.R. Horton
DHI
$40.6B
$71.1M 1.97%
1,348,705
-292,166
-18% -$13.9M
MDLZ icon
7
Mondelez International
MDLZ
$77.2B
$67.2M 1.86%
1,214,000
+31,000
+3% +$1.7M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$59.2M 1.64%
+2,000,000
New +$60.5M
EBAY icon
9
eBay
EBAY
$48.3B
$46.4M 1.29%
1,191,000
+126,000
+12% +$5.05M
GEN icon
10
Gen Digital
GEN
$15.5B
$46.2M 1.28%
1,953,063
+98,663
+5% +$2.3M
AABA
11
DELISTED
Altaba Inc
AABA
$45.4M 1.26%
2,328,937
-129,001
-5% -$8.53M
LPLA icon
12
LPL Financial
LPLA
$26B
$41.9M 1.16%
511,416
-25,283
-5% -$2.02M
GRFS
13
Grifois
GRFS
$5.18B
$41.7M 1.16%
2,082,086
-43,839
-2% -$941K
PTON icon
14
Peloton Interactive
PTON
$2.6B
$39.5M 1.1%
+1,575,000
New +$40M
EPC icon
15
Edgewell Personal Care
EPC
$1.27B
$32.2M 0.89%
990,000
+190,000
+24% +$5.67M
ALC icon
16
Alcon
ALC
$33.1B
$31M 0.86%
+532,340
New +$31.9M
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$31M 0.86%
879,357
+288,280
+49% +$10.4M
ENR icon
18
Energizer
ENR
$1.44B
$30.5M 0.85%
700,000
-130,000
-16% -$5.17M
UNH icon
19
UnitedHealth
UNH
$384B
$29.3M 0.81%
135,000
+20,000
+17% +$4.83M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$26.5M 0.73%
606,190
-41,928
-6% -$1.86M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$26.1M 0.72%
955,000
-15,000
-2% -$419K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$25.7M 0.71%
916,467
– –
JPM icon
23
JPMorgan Chase
JPM
$931B
$25M 0.69%
212,244
– –
SYF icon
24
Synchrony
SYF
$23.6B
$23.5M 0.65%
689,729
– –
C icon
25
Citigroup
C
$221B
$22.1M 0.61%
319,779
+136,912
+75% +$9.31M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Soros Fund Management held 211 positions worth $3.61B, down 15% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Soros Fund Management withdrew a net $1.18B in Q3 2019, closing 36 positions and reducing 24 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $218M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Peloton Interactive worth $39.5M.

  • Soros Fund Management's largest Q3 2019 buy was Peloton Interactive: 1,575,000 shares worth $39.5M.
  • Soros Fund Management added most to Celgene Corp in Q3 2019, an estimated $34.3M increase.
  • Soros Fund Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.8M.
  • Soros Fund Management fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $218M.
  • Soros Fund Management's ten largest holdings make up 50% of its $3.61B portfolio in Q3 2019.
  • Soros Fund Management opened 30 new positions and closed 36 in Q3 2019.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $3.61B.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.