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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
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$49.2M 0.83%
601,513
– –
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$48.3M 0.81%
+500,000
New +$43.7M
QS icon
28
QuantumScape Corp
QS
$3.21B
$47.1M 0.79%
1,608,888
-1,706,175
-51% -$55.2M
ALXN
29
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$45.9M 0.77%
+250,000
New +$42.9M
CLVT icon
30
Clarivate
CLVT
$1.27B
$39.8M 0.67%
1,445,000
+595,000
+70% +$16.4M
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$38.4M 0.65%
+2,717,720
New +$38.4M
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$37.1M 0.63%
765,070
+60,000
+9% +$2.89M
SYF icon
33
Synchrony
SYF
$24.7B
$36.3M 0.61%
749,165
+108,700
+17% +$4.95M
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$36M 0.61%
+381,902
New +$36M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.8M 0.59%
1,113,000
– –
GM icon
36
General Motors
GM
$80.4B
$33.4M 0.56%
565,002
-90,000
-14% -$5.29M
OPEN icon
37
Opendoor
OPEN
$3.64B
$31.9M 0.54%
1,859,496
+1,136,667
+157% +$19.5M
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$31.7M 0.53%
212,400
+40,000
+23% +$5.74M
VICI icon
39
VICI Properties
VICI
$29B
$31M 0.52%
1,000,000
-2,287,145
-70% -$70.9M
ADI icon
40
Analog Devices
ADI
$179B
$30.6M 0.52%
177,904
-94,196
-35% -$15.1M
ALLY icon
41
Ally Financial
ALLY
$13.2B
$29.4M 0.5%
589,728
-175,400
-23% -$9M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$28.3M 0.48%
241,400
– –
LPLA icon
43
LPL Financial
LPLA
$28.3B
$27.7M 0.47%
204,938
-34,600
-14% -$5.03M
OMF icon
44
OneMain Financial
OMF
$7.2B
$27.1M 0.46%
452,881
-44,300
-9% -$2.51M
INDI icon
45
indie Semiconductor
INDI
$682M
$24.7M 0.42%
+2,500,000
New +$23.8M
W icon
46
Wayfair
W
$11.2B
$22.3M 0.38%
70,715
+51,755
+273% +$16.2M
DEN
47
CALL
DELISTED
Denbury Inc.
DEN
$19.2M 0.32%
+250,000
New +$15.2M
UPST icon
48
Upstart Holdings
UPST
$2.63B
$18.8M 0.32%
150,208
-450,000
-75% -$55.4M
CRM icon
49
Salesforce
CRM
$151B
$17.3M 0.29%
71,001
+56,001
+373% +$12.9M
LAD icon
50
Lithia Motors
LAD
$8.47B
$16.5M 0.28%
48,050
+18,013
+60% +$6.51M
1
2
3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.