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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$380M 6.31%
855,000
+255,000
+43% +$109M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 3.74%
1,490,599
+271,519
+22% +$38.8M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$194M 3.23%
2,500,000
– –
AER icon
4
AerCap
AER
$23.9B
$171M 2.84%
1,966,343
-503,153
-20% -$39.5M
NET icon
5
PUT
Cloudflare
NET
$93B
$145M 2.41%
1,500,000
+991,700
+195% +$89.8M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$108M 1.79%
1,919,302
+280,712
+17% +$15.6M
NVO
7
Novo Nordisk
NVO
$216B
$102M 1.7%
797,616
-757,214
-49% -$90.1M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$94.6M 1.57%
1,000,000
+500,000
+100% +$47.3M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.5M 1.52%
175,000
-160,000
-48% -$79.7M
XHB icon
10
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$83.7M 1.39%
+750,000
New +$75M
CERE
11
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$82M 1.36%
+1,940,201
New +$81.5M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$79.5M 1.32%
1,389,893
– –
EWJ icon
13
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$71.3M 1.19%
+1,000,000
New +$67.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$71.3M 1.19%
395,509
-161,452
-29% -$27M
CRH icon
15
CRH
CRH
$66.7B
$68.3M 1.14%
791,545
-664,329
-46% -$50.8M
ARMK icon
16
Aramark
ARMK
$15B
$67M 1.11%
2,059,000
+1,540,760
+297% +$46.4M
BKNG icon
17
Booking.com
BKNG
$138B
$65M 1.08%
447,750
+54,000
+14% +$7.7M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$63.1M 1.05%
+300,000
New +$59.8M
BABA icon
19
CALL
Alibaba
BABA
$269B
$54.3M 0.9%
750,000
-422,800
-36% -$31M
J icon
20
Jacobs Solutions
J
$15.9B
$53.9M 0.9%
424,166
-22,619
-5% -$2.65M
SYF icon
21
PUT
Synchrony
SYF
$23.7B
$53.9M 0.9%
1,250,000
– –
CFLT
22
CALL
DELISTED
Confluent
CFLT
$49.5M 0.82%
1,622,600
-389,400
-19% -$11M
UBER icon
23
Uber
UBER
$134B
$46.7M 0.78%
606,359
-86,096
-12% -$6.18M
OKTA icon
24
Okta
OKTA
$24.1B
$44.6M 0.74%
+426,326
New +$39.3M
WRK
25
DELISTED
WestRock Company
WRK
$44.5M 0.74%
+900,001
New +$39.3M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Soros Fund Management held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soros Fund Management withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Soros Fund Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • Soros Fund Management's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • Soros Fund Management added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • Soros Fund Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • Soros Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • Soros Fund Management's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • Soros Fund Management opened 78 new positions and closed 81 in Q1 2024.
  • Soros Fund Management's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.