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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.39B
Cap. Flow %
-31.21%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.12%
3 Healthcare 5.04%
4 Industrials 4.14%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79B
$301M 3.94%
1,500,000
+500,000
+50% +$89.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$246M 3.21%
600,000
-800,000
-57% -$304M
SPLK
3
DELISTED
Splunk Inc
SPLK
$241M 3.15%
1,580,001
+1,005,039
+175% +$150M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79B
$240M 3.14%
1,198,023
+1,037,497
+646% +$186M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$193M 2.53%
+2,500,000
New +$186M
AER icon
6
AerCap
AER
$22.2B
$184M 2.4%
2,469,496
+611,852
+33% +$40.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.04T
$170M 2.23%
1,219,080
-185,000
-13% -$24.9M
NVO
8
Novo Nordisk
NVO
$197B
$161M 2.1%
1,554,830
+29,000
+2% +$2.87M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$159M 2.08%
+335,000
New +$149M
SPLK
10
PUT
DELISTED
Splunk Inc
SPLK
$152M 1.99%
+1,000,000
New +$149M
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$112M 1.46%
1,389,893
– –
CRH icon
12
CRH
CRH
$59.4B
$101M 1.32%
1,455,874
-610,605
-30% -$36.8M
OKTA icon
13
CALL
Okta
OKTA
$30.2B
$98.6M 1.29%
1,088,700
+588,700
+118% +$44.9M
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$91.4M 1.2%
1,638,590
+302,853
+23% +$16.5M
BABA icon
15
CALL
Alibaba
BABA
$272B
$90.9M 1.19%
1,172,800
+172,800
+17% +$13.8M
AMZN icon
16
Amazon
AMZN
$2.72T
$84.6M 1.11%
556,961
-207,100
-27% -$29M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$78.7M 1.03%
+165,498
New +$73.7M
HYG icon
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$77.4M 1.01%
+1,000,000
New +$74.6M
NET icon
19
CALL
Cloudflare
NET
$112B
$74.9M 0.98%
900,000
+200,000
+29% +$14M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$65.7M 0.86%
1,374,700
– –
COF icon
21
PUT
Capital One
COF
$129B
$58.3M 0.76%
+445,000
New +$48M
BKNG icon
22
Booking.com
BKNG
$130B
$55.9M 0.73%
393,750
+43,750
+13% +$5.46M
AAPL icon
23
PUT
Apple
AAPL
$4.6T
$52.9M 0.69%
275,000
-75,000
-21% -$13.8M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$49.4M 0.65%
500,000
-1,750,000
-78% -$158M
J icon
25
Jacobs Solutions
J
$16.6B
$48M 0.63%
446,785
+208,478
+87% +$22.7M
1
2 3 4 5

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EHC
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.39B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.