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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
+2.86%
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
$6.49B
AUM Growth
-$774M
Cap. Flow
-$3.46B
Cap. Flow %
-53.34%
Top 10 Hldgs %
28.3%
Holding
261
New
60
Increased
20
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.9M
2
AWK icon
American Water Works
AWK
+$46.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.3M
4
AER icon
AerCap
AER
+$32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$182M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
3
ARMK icon
Aramark
ARMK
+$85.2M
4
SGFY
Signify Health, Inc.
SGFY
+$81M
5
CRM icon
Salesforce
CRM
+$80.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Consumer Discretionary 4.75%
3 Financials 4.63%
4 Communication Services 4.53%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359M 5.54%
3,291,801
+433,300
+15% +$47.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$266M 4.09%
2,423,390
+5,190
+0.2% +$562K
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$189M 2.91%
2,500,000
+500,000
+25% +$37.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 2.27%
1,419,080
-337,580
-19% -$32.4M
HZNP
5
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$139M 2.14%
+1,273,000
New +$141M
FHN icon
6
First Horizon
FHN
$12.1B
$130M 2%
7,309,487
-1,226,496
-14% -$27.3M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$114M 1.75%
1,389,893
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$106M 1.63%
330,000
-170,000
-34% -$50.2M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.9M 1.26%
200,000
-175,000
-47% -$69.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$73M 1.13%
706,561
-194,921
-22% -$18.8M
SPLK
11
CALL
DELISTED
Splunk Inc
SPLK
$69.5M 1.07%
725,000
+389,900
+116% +$37.4M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$61.7M 0.95%
1,374,700
– –
RIVN icon
13
Rivian
RIVN
$22.9B
$55.4M 0.85%
3,579,097
-10,765,726
-75% -$182M
LUCK
14
Lucky Strike Entertainment
LUCK
$938M
$50.9M 0.78%
3,000,000
-5,154,303
-63% -$76.4M
FIVN icon
15
CALL
FIVE9
FIVN
$1.77B
$50.6M 0.78%
700,000
+200,000
+40% +$14.3M
AWK icon
16
American Water Works
AWK
$26.3B
$46.3M 0.71%
+316,400
New +$46.9M
ARMK icon
17
Aramark
ARMK
$15B
$43.8M 0.68%
1,696,244
-2,993,739
-64% -$85.2M
OKTA icon
18
CALL
Okta
OKTA
$24.1B
$43.1M 0.66%
500,000
– –
ASO icon
19
PUT
Academy Sports + Outdoors
ASO
$2.89B
$42.4M 0.65%
+650,000
New +$38.3M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.5M 0.61%
+1,000,000
New +$39.8M
EL icon
21
Estee Lauder
EL
$29B
$39.2M 0.6%
159,097
+46,597
+41% +$11.8M
BKNG icon
22
Booking.com
BKNG
$138B
$36.3M 0.56%
342,500
+22,500
+7% +$2.19M
LPLA icon
23
LPL Financial
LPLA
$26.3B
$35.8M 0.55%
176,895
+5,325
+3% +$1.22M
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
$35.3M 0.54%
262,800
– –
INDI icon
25
indie Semiconductor
INDI
$733M
$34.2M 0.53%
3,242,812
-5,509,818
-63% -$49.2M
1
2 3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Soros Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Soros Fund Management held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soros Fund Management opened a new position in American Water Works worth $46.3M.

  • Soros Fund Management's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
  • Soros Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
  • Soros Fund Management's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
  • Soros Fund Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
  • Soros Fund Management opened 60 new positions and closed 76 in Q1 2023.
  • Soros Fund Management's portfolio value fell 11% quarter-over-quarter to $6.49B.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.