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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEVW
226
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K ﹤0.01%
37,499
– –
DHBCW
227
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
RGTIW icon
228
Rigetti Computing Warrants
RGTIW
$181M
$40K ﹤0.01%
49,998
– –
BOAS.WS
229
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$39K ﹤0.01%
+66,666
New +$49.7K
GIIXW
230
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$28K ﹤0.01%
24,999
– –
KCAC.WS
231
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$28K ﹤0.01%
24,999
– –
VPCBW
232
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$24K ﹤0.01%
+20,000
New +$23.4K
ALC icon
233
Alcon
ALC
$35B
– –
-32,464
Closed -$2.28M
AMZN icon
234
CALL
Amazon
AMZN
$2.96T
– –
-290,000
Closed -$49.9M
APO icon
235
Apollo Global Management
APO
$73.4B
– –
-25,219
Closed -$1.57M
OPTU
236
Optimum Communications Inc
OPTU
$301M
– –
-125,000
Closed -$4.27M
AXTA icon
237
Axalta
AXTA
$8.17B
– –
-492,890
Closed -$15M
BSY icon
238
Bentley Systems
BSY
$10.7B
– –
-25,000
Closed -$1.62M
CLVT icon
239
Clarivate
CLVT
$1.16B
– –
-1,445,000
Closed -$39.8M
DDOG icon
240
Datadog
DDOG
$83.3B
– –
-52,760
Closed -$5.49M
DNB
241
DELISTED
Dun & Bradstreet
DNB
– –
-75,000
Closed -$1.6M
GWH icon
242
ESS Tech
GWH
$18.9M
– –
-16,667
Closed -$2.48M
IFF icon
243
International Flavors & Fragrances
IFF
$21.9B
– –
-212,400
Closed -$31.7M
LAZR
244
DELISTED
Luminar Technologies
LAZR
– –
-1,667
Closed -$549K
LU icon
245
Lufax Holding
LU
$1.3B
– –
-37,500
Closed -$1.7M
LVS icon
246
Las Vegas Sands
LVS
$29.6B
– –
-120,200
Closed -$6.33M
MGM icon
247
MGM Resorts International
MGM
$11.2B
– –
-200,000
Closed -$8.53M
MT icon
248
ArcelorMittal
MT
$55.3B
– –
-280,731
Closed -$8.72M
NOW icon
249
ServiceNow
NOW
$129B
– –
-31,585
Closed -$3.47M
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
– –
-48,044
Closed -$9.88M
8 9
10
11 12

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Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.