We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.07%
2 Consumer Discretionary 17.34%
3 Technology 6.07%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$42.2M 0.79%
272,100
+199,200
+273% +$30.6M
OTIS icon
27
Otis Worldwide
OTIS
$27.8B
$41.2M 0.77%
601,513
-141,375
-19% -$9.24M
GM icon
28
General Motors
GM
$78.2B
$37.6M 0.71%
655,002
+216,954
+50% +$11.5M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34.8M 0.65%
1,113,000
– –
ALLY icon
30
Ally Financial
ALLY
$13.6B
$34.6M 0.65%
765,128
+73,960
+11% +$3.1M
LPLA icon
31
LPL Financial
LPLA
$28.4B
$34.1M 0.64%
239,538
-24,385
-9% -$3.11M
TME icon
32
Tencent Music
TME
$15.7B
$33.8M 0.63%
+1,651,340
New +$41.9M
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29.3M 0.55%
705,070
+135,512
+24% +$6.56M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$28M 0.53%
241,400
– –
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$27.6M 0.52%
302,278
– –
OMF icon
36
OneMain Financial
OMF
$7.54B
$26.7M 0.5%
497,181
+113,399
+30% +$5.85M
SYF icon
37
Synchrony
SYF
$25.9B
$26M 0.49%
640,465
+3,668
+0.6% +$141K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$24.4M 0.46%
138,440
– –
IFF icon
39
International Flavors & Fragrances
IFF
$22.5B
$24.1M 0.45%
+172,400
New +$22.3M
CLVT icon
40
Clarivate
CLVT
$1.25B
$22.4M 0.42%
850,000
-1,244,869
-59% -$34.1M
NXPI icon
41
NXP Semiconductors
NXPI
$58.5B
$20.2M 0.38%
100,222
-500
-0.5% -$91.3K
LVS icon
42
Las Vegas Sands
LVS
$30.1B
$18.8M 0.35%
310,200
+47,200
+18% +$2.76M
IQ icon
43
iQIYI
IQ
$1.25B
$18.7M 0.35%
1,124,752
+1,024,752
+1,025% +$23.7M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.3M 0.32%
540,000
+140,000
+35% +$4.34M
QCOM icon
45
Qualcomm
QCOM
$166B
$15M 0.28%
113,424
+38,000
+50% +$5.48M
EQH icon
46
Equitable Holdings
EQH
$14B
$14.9M 0.28%
457,871
+1,045
+0.2% +$30.1K
OPEN icon
47
Opendoor
OPEN
$3.68B
$14.8M 0.28%
+722,829
New +$19.1M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 0.28%
+400,000
New +$17M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$14.7M 0.28%
600,000
+300,000
+100% +$6.92M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$14.7M 0.28%
+600,000
New +$13.8M
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Soros Fund Management held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soros Fund Management withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Paramount Global Class B worth $194M.

  • Soros Fund Management's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • Soros Fund Management added most to Amazon in Q1 2021, an estimated $201M increase.
  • Soros Fund Management's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • Soros Fund Management fully exited Palantir in Q1 2021, selling an estimated $435M.
  • Soros Fund Management's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • Soros Fund Management opened 126 new positions and closed 36 in Q1 2021.
  • Soros Fund Management's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.