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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$502M 7.12%
1,400,000
+550,000
+65% +$204M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381M 5.4%
3,289,584
-2,217
-0.1% -$238K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$281M 3.99%
+3,000,001
New +$274M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$200M 2.83%
2,250,000
+850,000
+61% +$81.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 2.61%
1,404,080
-20,000
-1% -$2.59M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$177M 2.51%
1,000,000
+650,000
+186% +$122M
ABCM
7
DELISTED
Abcam PLC
ABCM
$140M 1.99%
+6,183,749
New +$142M
NVO
8
Novo Nordisk
NVO
$216B
$139M 1.97%
+1,525,830
New +$134M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$127M 1.8%
1,389,893
– –
AER icon
10
AerCap
AER
$23.9B
$116M 1.65%
1,857,644
+1,016,395
+121% +$64M
CRH icon
11
CRH
CRH
$66.7B
$113M 1.61%
2,066,479
+1,716,479
+490% +$97.6M
AMZN icon
12
Amazon
AMZN
$2.5T
$97.1M 1.38%
764,061
-5,000
-0.7% -$670K
SPLK
13
CALL
DELISTED
Splunk Inc
SPLK
$87.7M 1.24%
599,400
-50,600
-8% -$5.73M
BABA icon
14
CALL
Alibaba
BABA
$269B
$86.7M 1.23%
1,000,000
+650,000
+186% +$59.5M
SPLK
15
DELISTED
Splunk Inc
SPLK
$84.1M 1.19%
+574,962
New +$65.1M
LQD icon
16
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$76.5M 1.09%
+750,000
New +$79.1M
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$71.6M 1.02%
+1,335,737
New +$71.5M
AYX
18
CALL
DELISTED
Alteryx Inc
AYX
$66.4M 0.94%
1,762,600
+912,600
+107% +$32.7M
AAPL icon
19
PUT
Apple
AAPL
$4.89T
$59.9M 0.85%
+350,000
New +$64.2M
XLU icon
20
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$58.9M 0.84%
+2,000,000
New +$64.5M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$57.8M 0.82%
1,374,700
– –
PDD icon
22
PUT
Pinduoduo
PDD
$118B
$52.2M 0.74%
+532,000
New +$45.8M
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$51.8M 0.74%
331,816
+69,016
+26% +$10.2M
DEN
24
DELISTED
Denbury Inc.
DEN
$49.3M 0.7%
+502,682
New +$45.5M
NET icon
25
CALL
Cloudflare
NET
$93B
$44.1M 0.63%
700,000
+500,000
+250% +$32M
1
2 3 4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.