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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
+10.01%
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
$3.09B
AUM Growth
-$519M
Cap. Flow
-$1.14B
Cap. Flow %
-37.03%
Top 10 Hldgs %
47%
Holding
199
New
39
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42M
2
GEN icon
Gen Digital
GEN
+$32.8M
3
VST icon
Vistra
VST
+$28M
4
TIF
Tiffany & Co.
TIF
+$28M
5
ADM icon
Archer Daniels Midland
ADM
+$27.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$277M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$159M
3
CZR
Caesars Entertainment Corporation
CZR
+$143M
4
CELG
Celgene Corp
CELG
+$117M
5
EBAY icon
eBay
EBAY
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.25%
2 Financials 14.47%
3 Real Estate 7.54%
4 Consumer Staples 6.33%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.17B
$714M 23.1%
5,676,496
-1,366,200
-19% -$159M
VICI icon
2
VICI Properties
VICI
$29.4B
$181M 5.84%
7,067,442
-11,468,215
-62% -$277M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$88.1M 2.85%
1,315,000
– –
GEN icon
4
Gen Digital
GEN
$15.6B
$84.1M 2.72%
3,293,863
+1,340,800
+69% +$32.8M
DHI icon
5
D.R. Horton
DHI
$40.7B
$71.3M 2.31%
1,351,190
+2,485
+0.2% +$133K
MDLZ icon
6
Mondelez International
MDLZ
$77.7B
$55.9M 1.81%
1,014,000
-200,000
-16% -$10.7M
GRFS
7
Grifois
GRFS
$5.2B
$48.5M 1.57%
2,082,086
– –
ADM icon
8
Archer Daniels Midland
ADM
$41.6B
$46.4M 1.5%
1,000,000
+650,000
+186% +$27.7M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$45.1M 1.46%
+758,500
New +$42M
LPLA icon
10
LPL Financial
LPLA
$26.3B
$44.1M 1.43%
478,222
-33,194
-6% -$2.85M
VST icon
11
Vistra
VST
$55.2B
$40.8M 1.32%
1,775,000
+1,085,000
+157% +$28M
ENR icon
12
Energizer
ENR
$1.43B
$35.4M 1.15%
705,000
+5,000
+0.7% +$230K
UNH icon
13
UnitedHealth
UNH
$382B
$35.3M 1.14%
120,000
-15,000
-11% -$3.92M
EPC icon
14
Edgewell Personal Care
EPC
$1.27B
$31.9M 1.03%
1,030,000
+40,000
+4% +$1.29M
KDP icon
15
Keurig Dr Pepper
KDP
$40.4B
$31.8M 1.03%
1,100,000
+145,000
+15% +$4.16M
TIF
16
DELISTED
Tiffany & Co.
TIF
$31.6M 1.02%
+236,750
New +$28M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$30.3M 0.98%
+676,000
New +$29M
XLE icon
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30M 0.97%
+1,000,000
New +$29.7M
JPM icon
19
JPMorgan Chase
JPM
$936B
$29.6M 0.96%
212,244
– –
NLY icon
20
Annaly Capital Management
NLY
$16.8B
$27.9M 0.9%
739,222
-140,135
-16% -$5.11M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.8M 0.87%
+83,200
New +$25.6M
C icon
22
Citigroup
C
$221B
$25.5M 0.83%
319,779
– –
AGNC icon
23
AGNC Investment
AGNC
$12.3B
$24.5M 0.79%
1,388,407
+211,194
+18% +$3.59M
ALC icon
24
Alcon
ALC
$33.2B
$24.2M 0.78%
427,544
-104,796
-20% -$6M
BAC icon
25
Bank of America
BAC
$434B
$22.7M 0.73%
643,968
– –
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
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
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SUT
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Soros Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Soros Fund Management held 199 positions worth $3.09B, down 14% from $3.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $1.14B in Q4 2019, closing 26 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $45.1M.

  • Soros Fund Management's largest Q4 2019 buy was Activision Blizzard: 758,500 shares worth $45.1M.
  • Soros Fund Management added most to Gen Digital in Q4 2019, an estimated $32.8M increase.
  • Soros Fund Management's biggest Q4 2019 reduction was VICI Properties, cutting an estimated $277M.
  • Soros Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $117M.
  • Soros Fund Management's ten largest holdings make up 47% of its $3.09B portfolio in Q4 2019.
  • Soros Fund Management opened 39 new positions and closed 26 in Q4 2019.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $3.09B.

Based on Soros Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.