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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
+22%
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
$4.48B
AUM Growth
+$2.51B
Cap. Flow
+$1.7B
Cap. Flow %
38%
Top 10 Hldgs %
52.61%
Holding
174
New
60
Increased
19
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
3
SLQT icon
SelectQuote
SLQT
+$149M
4
PCG icon
PG&E
PCG
+$128M
5
TMUS icon
T-Mobile US
TMUS
+$128M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.1M
3
CY
Cypress Semiconductor
CY
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$26.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.47%
2 Financials 13.9%
3 Consumer Discretionary 8.47%
4 Technology 4.56%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$655M 14.61%
5,281,767
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$501M 11.18%
+3,500,000
New +$459M
XLU icon
3
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$198M 4.41%
+7,000,000
New +$202M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$186M 4.15%
1,382,331
+1,182,331
+591% +$154M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$159M 3.56%
+2,913,000
New +$157M
TMUS icon
6
T-Mobile US
TMUS
$193B
$151M 3.38%
1,454,600
+1,332,056
+1,087% +$128M
SLQT icon
7
SelectQuote
SLQT
$114M
$141M 3.14%
+5,555,556
New +$149M
HAIN icon
8
Hain Celestial
HAIN
$47.8M
$138M 3.09%
+4,391,753
New +$127M
VICI icon
9
VICI Properties
VICI
$29.4B
$124M 2.77%
6,153,697
+1,175,000
+24% +$21.5M
PCG icon
10
PG&E
PCG
$47.8B
$105M 2.33%
+11,784,118
New +$128M
DHI icon
11
D.R. Horton
DHI
$41.2B
$99.6M 2.22%
1,796,070
-550,000
-23% -$26.7M
GEN icon
12
Gen Digital
GEN
$15.6B
$95.2M 2.13%
4,803,192
+2,107,035
+78% +$42.9M
DKNG icon
13
DraftKings
DKNG
$11.4B
$82.5M 1.84%
+2,479,862
New +$68.5M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$80.9M 1.81%
1,066,400
-33,100
-3% -$2.31M
TDG icon
15
TransDigm Group
TDG
$69.2B
$76.6M 1.71%
173,231
+23,900
+16% +$9.05M
OTIS icon
16
Otis Worldwide
OTIS
$27.6B
$69M 1.54%
+1,212,729
New +$62.8M
DRI icon
17
Darden Restaurants
DRI
$22.5B
$66.8M 1.49%
+881,400
New +$62.5M
GRFS
18
Grifois
GRFS
$5.16B
$49.1M 1.1%
2,692,099
+361,300
+16% +$7.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$46.6M 1.04%
657,500
– –
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$42.4M 0.95%
3,499,528
+2,411,943
+222% +$24.4M
ALC icon
21
Alcon
ALC
$33.1B
$40.2M 0.9%
700,762
– –
LPLA icon
22
LPL Financial
LPLA
$26.3B
$37.5M 0.84%
478,222
– –
ARMK icon
23
Aramark
ARMK
$15B
$37.3M 0.83%
2,285,804
+1,662,000
+266% +$29.2M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.9M 0.78%
+1,113,000
New +$34.5M
BNY
25
Bank of New York Mellon
BNY
$108B
$31.9M 0.71%
826,218
+582,451
+239% +$21.3M
1
2 3 4 5

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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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Soros Fund Management held 174 positions worth $4.48B, up 127% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Soros Fund Management deployed $1.7B of net new capital in Q2 2020, opening 60 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Peloton Interactive, an estimated $103M trimmed.

  • Soros Fund Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,913,000 shares worth $159M.
  • Soros Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $154M increase.
  • Soros Fund Management's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $103M.
  • Soros Fund Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $46.1M.
  • Soros Fund Management's ten largest holdings make up 53% of its $4.48B portfolio in Q2 2020.
  • Soros Fund Management opened 60 new positions and closed 33 in Q2 2020.
  • Soros Fund Management's portfolio value rose 127% quarter-over-quarter to $4.48B.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.