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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
+45.41%
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
$5.3B
AUM Growth
+$1.21B
Cap. Flow
-$212M
Cap. Flow %
-4%
Top 10 Hldgs %
53.79%
Holding
185
New
42
Increased
18
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$121M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121M
3
CLVT icon
Clarivate
CLVT
+$61.9M
4
DHI icon
D.R. Horton
DHI
+$47.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$45.8M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$84.2M
3
VICI icon
VICI Properties
VICI
+$60.9M
4
DRI icon
Darden Restaurants
DRI
+$54.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$44.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.12%
2 Technology 14.74%
3 Consumer Discretionary 14.1%
4 Financials 6.46%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$836M 15.8%
5,281,767
– –
PLTR icon
2
Palantir
PLTR
$295B
$435M 8.21%
18,457,516
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$354M 6.68%
1,127,872
– –
QS icon
4
QuantumScape Corp
QS
$3B
$280M 5.29%
+3,315,063
New +$121M
DHI icon
5
D.R. Horton
DHI
$41B
$255M 4.82%
3,703,905
+649,901
+21% +$47.4M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$219M 4.14%
1,586,081
+245,000
+18% +$33.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$130M 2.45%
+2,512,200
New +$121M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$121M 2.28%
1,298,016
+200,550
+18% +$16.3M
SLQT icon
9
SelectQuote
SLQT
$114M
$115M 2.18%
5,555,556
– –
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 1.95%
+2,000,000
New +$96.2M
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$83.3M 1.57%
2,075,179
-2,316,574
-53% -$84.2M
VICI icon
12
VICI Properties
VICI
$29.4B
$77.6M 1.46%
3,041,540
-2,450,689
-45% -$60.9M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75.8M 1.43%
+4,000,000
New +$68.9M
TMUS icon
14
T-Mobile US
TMUS
$193B
$71.8M 1.36%
532,112
-35,417
-6% -$4.38M
GEN icon
15
Gen Digital
GEN
$15.6B
$70.2M 1.33%
3,380,518
+1,066,776
+46% +$21.5M
ARMK icon
16
Aramark
ARMK
$15B
$67.4M 1.27%
2,424,304
-346,250
-12% -$8.29M
XLU icon
17
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$62.7M 1.18%
2,000,000
+1,000,000
+100% +$31.6M
CLVT icon
18
Clarivate
CLVT
$1.3B
$62.2M 1.18%
+2,094,869
New +$61.9M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61.4M 1.16%
1,113,000
– –
DRI icon
20
Darden Restaurants
DRI
$22.5B
$60.2M 1.14%
505,299
-512,567
-50% -$54.9M
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$50.2M 0.95%
742,888
-59,659
-7% -$3.87M
DIS icon
22
Walt Disney
DIS
$165B
$46.6M 0.88%
257,328
+107,328
+72% +$15.4M
ELAN icon
23
Elanco Animal Health
ELAN
$12.4B
$46M 0.87%
+1,500,000
New +$45.8M
ALC icon
24
Alcon
ALC
$33.1B
$45.2M 0.85%
685,557
-15,205
-2% -$951K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.9M 0.66%
1,113,000
– –
1
2 3 4 5

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MIH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Soros Fund Management held 185 positions worth $5.3B, up 30% from $4.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soros Fund Management withdrew a net $212M in Q4 2020, closing 39 positions and reducing 23 holdings. Its most notable exit was DraftKings, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in QuantumScape Corp worth $280M.

  • Soros Fund Management's largest Q4 2020 buy was QuantumScape Corp: 3,315,063 shares worth $280M.
  • Soros Fund Management added most to D.R. Horton in Q4 2020, an estimated $47.4M increase.
  • Soros Fund Management's biggest Q4 2020 reduction was Hain Celestial, cutting an estimated $84.2M.
  • Soros Fund Management fully exited DraftKings in Q4 2020, selling an estimated $139M.
  • Soros Fund Management's ten largest holdings make up 54% of its $5.3B portfolio in Q4 2020.
  • Soros Fund Management opened 42 new positions and closed 39 in Q4 2020.
  • Soros Fund Management's portfolio value rose 30% quarter-over-quarter to $5.3B.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.