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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
+4.22%
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
$5.86B
AUM Growth
+$241M
Cap. Flow
-$1.41B
Cap. Flow %
-24.07%
Top 10 Hldgs %
38.32%
Holding
304
New
31
Increased
23
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$359M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$65.1M
4
SWIR
Sierra Wireless
SWIR
+$40.2M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$201M
2
MTOR
MERITOR, Inc.
MTOR
+$76.9M
3
GCP
GCP Applied Technologies Inc.
GCP
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$50.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Technology 7.35%
3 Financials 7.2%
4 Healthcare 6.36%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$22.9B
$538M 9.19%
16,360,016
-1,475,495
-8% -$50.3M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M 5.87%
2,272,535
+1,017,534
+81% +$151M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$308M 5.26%
6,386,556
+6,123,911
+2,332% +$359M
AMZN icon
4
Amazon
AMZN
$2.5T
$224M 3.82%
1,981,161
-23,339
-1% -$2.95M
DHI icon
5
D.R. Horton
DHI
$41.2B
$176M 3.01%
2,616,888
-360,400
-12% -$26.5M
Y
6
DELISTED
Alleghany Corp
Y
$170M 2.89%
201,961
– –
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$134M 2.28%
500,000
+100,000
+25% +$30.2M
ARMK icon
8
Aramark
ARMK
$15B
$114M 1.95%
5,064,114
+55,400
+1% +$1.38M
LUCK
9
Lucky Strike Entertainment
LUCK
$938M
$108M 1.85%
8,800,000
-873,524
-9% -$10.4M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 1.83%
300,000
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.15B
$103M 1.75%
1,389,893
-359,951
-21% -$38.3M
CRM icon
12
Salesforce
CRM
$134B
$97.5M 1.66%
677,579
+50,070
+8% +$8.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$96.9M 1.66%
1,013,500
-50,000
-5% -$5.54M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$90M 1.54%
+2,500,000
New +$94.5M
CCXI
15
DELISTED
ChemoCentryx, Inc.
CCXI
$81.4M 1.39%
+1,575,001
New +$65.1M
INDI icon
16
indie Semiconductor
INDI
$733M
$66.5M 1.14%
9,089,136
-35,758
-0.4% -$265K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$54.8M 0.94%
1,113,000
– –
SWIR
18
DELISTED
Sierra Wireless
SWIR
$42.6M 0.73%
+1,399,801
New +$40.2M
TMUS icon
19
T-Mobile US
TMUS
$193B
$41.3M 0.71%
307,872
-9,684
-3% -$1.36M
LPLA icon
20
LPL Financial
LPLA
$26.3B
$40.2M 0.69%
184,031
-9,800
-5% -$2.08M
SE icon
21
PUT
Sea Limited
SE
$61.2B
$39.2M 0.67%
700,000
+100,000
+17% +$6.96M
ACN icon
22
Accenture
ACN
$89.9B
$37.8M 0.65%
146,862
+27,000
+23% +$7.8M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.7M 0.61%
100,000
-100,000
-50% -$39.7M
FIGS icon
24
FIGS
FIGS
$1.59B
$34.3M 0.59%
4,156,477
+670,262
+19% +$7.13M
NKE icon
25
Nike
NKE
$61.9B
$33.7M 0.58%
405,235
+57,000
+16% +$6.14M
1
2 3 4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Soros Fund Management held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Soros Fund Management opened a new position in ChemoCentryx, Inc. worth $81.4M.

  • Soros Fund Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
  • Soros Fund Management added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
  • Soros Fund Management's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
  • Soros Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
  • Soros Fund Management's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
  • Soros Fund Management opened 31 new positions and closed 34 in Q3 2022.
  • Soros Fund Management's portfolio value rose 4.3% quarter-over-quarter to $5.86B.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.