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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXW
226
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$32K ﹤0.01%
+24,999
New +$28.7K
ABR icon
227
Arbor Realty Trust
ABR
$965M
– –
-43,295
Closed -$688K
ASHR icon
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-325,000
Closed -$12.6M
ATHM icon
229
Autohome
ATHM
$2.65B
– –
-33,050
Closed -$3.08M
AVY icon
230
Avery Dennison
AVY
$13.4B
– –
-21,000
Closed -$3.86M
BIDU icon
231
Baidu
BIDU
$37.7B
– –
-353,795
Closed -$77M
COUR icon
232
Coursera
COUR
$1.66B
– –
-105,000
Closed -$4.72M
ED icon
233
Consolidated Edison
ED
$39.9B
– –
-50,000
Closed -$3.74M
FCX icon
234
CALL
Freeport-McMoran
FCX
$99.8B
– –
-400,000
Closed -$13.2M
FE icon
235
FirstEnergy
FE
$27.7B
– –
-50,000
Closed -$1.74M
HAE icon
236
Haemonetics
HAE
$3.8B
– –
-33,200
Closed -$3.69M
HHH icon
237
Howard Hughes
HHH
$3.92B
– –
-16,505
Closed -$1.5M
HIG icon
238
Hartford Financial Services
HIG
$39.4B
– –
-73,500
Closed -$4.91M
IMAX icon
239
IMAX
IMAX
$2.78B
– –
-16,464
Closed -$331K
IQ icon
240
iQIYI
IQ
$1.24B
– –
-1,124,752
Closed -$18.7M
ITRI icon
241
Itron
ITRI
$4.62B
– –
-14,104
Closed -$1.25M
IWM icon
242
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-250,000
Closed -$55.2M
KIM icon
243
Kimco Realty
KIM
$16.8B
– –
-216,885
Closed -$4.07M
MP icon
244
MP Materials
MP
$8.53B
– –
-23,710
Closed -$852K
MU icon
245
Micron Technology
MU
$1.01T
– –
-152,984
Closed -$13.5M
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-4,307,919
Closed -$194M
SHC icon
247
Sotera Health
SHC
$5.13B
– –
-179,274
Closed -$4.47M
TME icon
248
Tencent Music
TME
$15.6B
– –
-1,651,340
Closed -$33.8M
UBER icon
249
Uber
UBER
$139B
– –
-31,406
Closed -$1.71M
UDR icon
250
UDR
UDR
$12.4B
– –
-44,300
Closed -$1.94M
8 9
10
11 12

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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.