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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
GM icon
26
General Motors
GM
$77.5B
$41.9M 0.77%
795,002
+230,000
+41% +$12.2M
DIS icon
27
Walt Disney
DIS
$170B
$41.4M 0.77%
245,000
-115,095
-32% -$20.5M
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40.1M 0.74%
766,436
+1,366
+0.2% +$69.8K
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$37.4M 0.69%
+976,886
New +$38.3M
VICI icon
30
VICI Properties
VICI
$29.3B
$36.9M 0.68%
1,300,001
+300,001
+30% +$9.14M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$34.8M 0.64%
1,113,000
– –
LPLA icon
32
LPL Financial
LPLA
$27.9B
$32.2M 0.59%
205,431
+493
+0.2% +$70.8K
ALLY icon
33
Ally Financial
ALLY
$13.7B
$30.9M 0.57%
605,409
+15,681
+3% +$811K
INDI icon
34
indie Semiconductor
INDI
$769M
$30.8M 0.57%
2,500,000
– –
CRM icon
35
Salesforce
CRM
$156B
$30.1M 0.56%
111,000
+39,999
+56% +$10.2M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$28M 0.52%
241,400
– –
OPEN icon
37
Opendoor
OPEN
$3.97B
$27.5M 0.51%
1,384,317
-475,179
-26% -$7.68M
QS icon
38
CALL
QuantumScape Corp
QS
$3.5B
$24.5M 0.45%
+1,000,000
New +$22.8M
ACN icon
39
Accenture
ACN
$104B
$24.2M 0.45%
75,500
+25,500
+51% +$8.3M
DIDI
40
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$21.2M 0.39%
2,717,720
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$18.4M 0.34%
+112,280
New +$17.6M
OMF icon
42
OneMain Financial
OMF
$7.53B
$18.4M 0.34%
331,763
-121,118
-27% -$7.04M
ASO icon
43
Academy Sports + Outdoors
ASO
$3.02B
$17.5M 0.32%
438,419
+128,419
+41% +$5.12M
EXP icon
44
Eagle Materials
EXP
$6.63B
$17.1M 0.31%
130,000
+47,500
+58% +$6.82M
CZR icon
45
Caesars Entertainment
CZR
$6.14B
$17M 0.31%
151,147
+13,000
+9% +$1.27M
BGC icon
46
BGC Group
BGC
$5.25B
$16.2M 0.3%
3,117,292
+299,413
+11% +$1.59M
LAD icon
47
Lithia Motors
LAD
$8.16B
$16.2M 0.3%
51,050
+3,000
+6% +$1.04M
AAMI
48
Acadian Asset Management
AAMI
$3.28B
$15.9M 0.29%
608,478
– –
UNH icon
49
UnitedHealth
UNH
$370B
$15.6M 0.29%
+40,001
New +$16.6M
APTV icon
50
Aptiv
APTV
$10.1B
$14.2M 0.26%
95,361
+1,500
+2% +$234K
1
2
3 4 5

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MIH
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RWP
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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
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AI
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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.