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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$4.08B
AUM Growth
-$398M
Cap. Flow
-$443M
Cap. Flow %
-10.85%
Top 10 Hldgs %
56.02%
Holding
177
New
36
Increased
18
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$306M
2
PLTR icon
Palantir
PLTR
+$175M
3
DHI icon
D.R. Horton
DHI
+$85.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.8M
5
MCHP icon
Microchip Technology
MCHP
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
2
TMUS icon
T-Mobile US
TMUS
+$98.3M
3
PCG icon
PG&E
PCG
+$95.7M
4
TDG icon
TransDigm Group
TDG
+$76.6M
5
GEN icon
Gen Digital
GEN
+$53.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Communication Services 21.86%
3 Consumer Discretionary 13.95%
4 Technology 9.8%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$755M 18.48%
5,281,767
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$313M 7.67%
+1,127,872
New +$306M
DHI icon
3
D.R. Horton
DHI
$38.9B
$231M 5.66%
3,054,004
+1,257,934
+70% +$85.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$181M 4.42%
1,341,081
-41,250
-3% -$5.62M
PLTR icon
5
Palantir
PLTR
$407B
$175M 4.29%
+18,457,516
New +$175M
HAIN icon
6
Hain Celestial
HAIN
$57.9M
$151M 3.69%
4,391,753
– –
DKNG icon
7
DraftKings
DKNG
$11.7B
$139M 3.41%
2,363,380
-116,482
-5% -$4.53M
VICI icon
8
VICI Properties
VICI
$27.8B
$128M 3.14%
5,492,229
-661,468
-11% -$14.9M
SLQT icon
9
SelectQuote
SLQT
$88.6M
$113M 2.75%
5,555,556
– –
DRI icon
10
Darden Restaurants
DRI
$23.8B
$103M 2.51%
1,017,866
+136,466
+15% +$11.3M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$88.8M 2.18%
1,097,466
+31,066
+3% +$2.52M
TMUS icon
12
T-Mobile US
TMUS
$190B
$64.9M 1.59%
567,529
-887,071
-61% -$98.3M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61.1M 1.5%
1,113,000
-1,800,000
-62% -$98.9M
ARMK icon
14
Aramark
ARMK
$15B
$52.9M 1.3%
2,770,554
+484,750
+21% +$8.64M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$50.2M 1.23%
+150,000
New +$49.7M
OTIS icon
16
Otis Worldwide
OTIS
$26.4B
$50.1M 1.23%
802,547
-410,182
-34% -$25.1M
GEN icon
17
Gen Digital
GEN
$17.8B
$48.2M 1.18%
2,313,742
-2,489,450
-52% -$53.9M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$44.8M 1.1%
894,955
+303,455
+51% +$15.8M
ALC icon
19
Alcon
ALC
$33.1B
$39.9M 0.98%
700,762
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34.9M 0.85%
1,113,000
– –
SE icon
21
Sea Limited
SE
$66.6B
$33.8M 0.83%
219,500
-25,000
-10% -$3.37M
IMMU
22
DELISTED
Immunomedics Inc
IMMU
$32.7M 0.8%
+384,096
New +$19.4M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$31.7M 0.78%
+411,600
New +$30.8M
XLU icon
24
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$29.7M 0.73%
1,000,000
-6,000,000
-86% -$178M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.4M 0.72%
750,656
+50,000
+7% +$1.88M
1
2 3 4 5

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FWCM
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Soros Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Fund Management held 177 positions worth $4.08B, down 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Soros Fund Management withdrew a net $443M in Q3 2020, closing 45 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $313M.

  • Soros Fund Management's largest Q3 2020 buy was Invesco QQQ Trust: 1,127,872 shares worth $313M.
  • Soros Fund Management added most to D.R. Horton in Q3 2020, an estimated $85.9M increase.
  • Soros Fund Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $98.9M.
  • Soros Fund Management fully exited TransDigm Group in Q3 2020, selling an estimated $76.6M.
  • Soros Fund Management's ten largest holdings make up 56% of its $4.08B portfolio in Q3 2020.
  • Soros Fund Management opened 36 new positions and closed 45 in Q3 2020.
  • Soros Fund Management's portfolio value fell 8.9% quarter-over-quarter to $4.08B.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.