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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
-13.62%
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
$1.98B
AUM Growth
-$1.11B
Cap. Flow
-$768M
Cap. Flow %
-38.87%
Top 10 Hldgs %
57.33%
Holding
211
New
36
Increased
20
Reduced
17
Closed
93

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$81.3M
2
PTON icon
Peloton Interactive
PTON
+$75.5M
3
DHI icon
D.R. Horton
DHI
+$51.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
5
CY
Cypress Semiconductor
CY
+$39.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$55.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$49.1M
3
VICI icon
VICI Properties
VICI
+$48.8M
4
ADM icon
Archer Daniels Midland
ADM
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Communication Services 32.33%
2 Consumer Discretionary 8.81%
3 Technology 8.43%
4 Financials 8.16%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$585M 29.61%
5,281,767
-394,729
-7% -$49.1M
VICI icon
2
VICI Properties
VICI
$29.4B
$82.8M 4.19%
4,978,697
-2,088,745
-30% -$48.8M
DHI icon
3
D.R. Horton
DHI
$41B
$79.8M 4.04%
2,346,070
+994,880
+74% +$51.7M
PTON icon
4
Peloton Interactive
PTON
$2.63B
$79.5M 4.02%
2,994,155
+2,713,283
+966% +$75.5M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$65.4M 3.31%
1,099,500
+341,000
+45% +$20.2M
GEN icon
6
Gen Digital
GEN
$15.6B
$50.4M 2.55%
2,696,157
-597,706
-18% -$12.9M
TDG icon
7
TransDigm Group
TDG
$69.2B
$47.8M 2.42%
+149,331
New +$81.3M
GRFS
8
Grifois
GRFS
$5.16B
$46.9M 2.38%
2,330,799
+248,713
+12% +$5.57M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$44.3M 2.24%
+1,600,000
New +$51.2M
CY
10
DELISTED
Cypress Semiconductor
CY
$40.6M 2.05%
+1,740,000
New +$39.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$38.2M 1.93%
657,500
-657,500
-50% -$44.6M
ALC icon
12
Alcon
ALC
$33.1B
$35.6M 1.8%
700,762
+273,218
+64% +$15.7M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$27.3M 1.38%
+241,400
New +$27.6M
LM
14
DELISTED
Legg Mason, Inc.
LM
$27M 1.37%
+553,060
New +$24.1M
LPLA icon
15
LPL Financial
LPLA
$26.3B
$26M 1.32%
478,222
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.7M 1.25%
+200,000
New +$25.5M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.95%
543,484
+313,157
+136% +$13.6M
AGNC icon
18
AGNC Investment
AGNC
$12.3B
$18M 0.91%
1,700,407
+312,000
+22% +$5.2M
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
$16.9M 0.86%
590,000
+380,000
+181% +$11.3M
TIF
20
DELISTED
Tiffany & Co.
TIF
$15.2M 0.77%
117,538
-119,212
-50% -$15.7M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.74%
428,400
+421,473
+6,084% +$17.8M
VST icon
22
Vistra
VST
$55.1B
$10.8M 0.55%
675,000
-1,100,000
-62% -$22.4M
TMUS icon
23
T-Mobile US
TMUS
$193B
$10.3M 0.52%
+122,544
New +$10.4M
UNH icon
24
UnitedHealth
UNH
$382B
$9.97M 0.51%
40,000
-80,000
-67% -$22M
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$9.24M 0.47%
800,325
-400,163
-33% -$5.86M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Soros Fund Management held 211 positions worth $1.98B, down 36% from $3.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soros Fund Management withdrew a net $768M in Q1 2020, closing 93 positions and reducing 17 holdings. Its most notable exit was Mondelez International, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in TransDigm Group worth $47.8M.

  • Soros Fund Management's largest Q1 2020 buy was TransDigm Group: 149,331 shares worth $47.8M.
  • Soros Fund Management added most to Peloton Interactive in Q1 2020, an estimated $75.5M increase.
  • Soros Fund Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $49.1M.
  • Soros Fund Management fully exited Mondelez International in Q1 2020, selling an estimated $55.9M.
  • Soros Fund Management's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2020.
  • Soros Fund Management opened 36 new positions and closed 93 in Q1 2020.
  • Soros Fund Management's portfolio value fell 36% quarter-over-quarter to $1.98B.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.