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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
-13.3%
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
$6.57B
AUM Growth
-$734M
Cap. Flow
-$735M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.93%
Holding
334
New
45
Increased
22
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$144M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$116M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$60.6M
4
FRSH icon
Freshworks
FRSH
+$39.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$392M
2
NUAN
Nuance Communications, Inc.
NUAN
+$158M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.6M
4
ATVI
Activision Blizzard
ATVI
+$67.4M
5
ARMK icon
Aramark
ARMK
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.25%
2 Communication Services 8.43%
3 Technology 6.52%
4 Financials 4.39%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$33.5M 0.51%
1,113,000
– –
TTWO icon
27
CALL
Take-Two Interactive
TTWO
$43.9B
$30.7M 0.47%
+200,000
New +$32M
INTU icon
28
Intuit
INTU
$89.7B
$29.7M 0.45%
61,828
+43,203
+232% +$22.1M
APTV icon
29
Aptiv
APTV
$9.76B
$29.3M 0.45%
244,866
+88,217
+56% +$11.7M
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$28.2M 0.43%
615,611
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$26.5M 0.4%
241,400
– –
JPM icon
32
JPMorgan Chase
JPM
$955B
$25.6M 0.39%
187,499
+174,400
+1,331% +$25.7M
ADI icon
33
Analog Devices
ADI
$184B
$25.4M 0.39%
153,529
-54,874
-26% -$8.89M
QCOM icon
34
Qualcomm
QCOM
$165B
$23.6M 0.36%
154,238
+38,813
+34% +$6.51M
AAL icon
35
PUT
American Airlines Group
AAL
$11B
$22.8M 0.35%
+1,250,000
New +$21.2M
PTRA
36
DELISTED
Proterra Inc. Common Stock
PTRA
$21.9M 0.33%
2,915,201
-5,059,285
-63% -$41M
ELAN icon
37
Elanco Animal Health
ELAN
$13.1B
$21.5M 0.33%
825,037
-1,371,699
-62% -$36.5M
AFRM icon
38
PUT
Affirm
AFRM
$26.3B
$20.8M 0.32%
450,000
+350,000
+350% +$18.3M
TEAM icon
39
Atlassian
TEAM
$28.8B
$18.4M 0.28%
+62,479
New +$18.7M
SNOW icon
40
Snowflake
SNOW
$110B
$17.8M 0.27%
77,725
+64,725
+498% +$16.7M
CFLT
41
PUT
DELISTED
Confluent
CFLT
$16.4M 0.25%
+400,000
New +$20.8M
OPEN icon
42
Opendoor
OPEN
$3.65B
$16.1M 0.24%
1,919,183
-1,392,154
-42% -$12.9M
TTWO icon
43
PUT
Take-Two Interactive
TTWO
$43.9B
$15.4M 0.23%
+100,000
New +$16M
LCID icon
44
Lucid Motors
LCID
$2.64B
$15.2M 0.23%
+60,000
New +$17.9M
TJX icon
45
TJX Companies
TJX
$177B
$15.1M 0.23%
+250,000
New +$16.7M
MGM icon
46
MGM Resorts International
MGM
$11.4B
$14.7M 0.22%
+350,001
New +$15.1M
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.6M 0.22%
5,843,965
+3,126,245
+115% +$12.3M
ABNB icon
48
Airbnb
ABNB
$90.5B
$14.4M 0.22%
83,839
+41,339
+97% +$6.58M
BGC icon
49
BGC Group
BGC
$5.18B
$13.7M 0.21%
3,117,292
– –
TPBA
50
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$12.8M 0.19%
1,312,500
– –
1
2
3 4 5

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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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Soros Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Soros Fund Management held 334 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $735M in Q1 2022, closing 61 positions and reducing 23 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in ZYNGA INC. CL A COMMON worth $122M.

  • Soros Fund Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 13,200,001 shares worth $122M.
  • Soros Fund Management added most to Cerner Corp in Q1 2022, an estimated $144M increase.
  • Soros Fund Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $84.6M.
  • Soros Fund Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $392M.
  • Soros Fund Management's ten largest holdings make up 49% of its $6.57B portfolio in Q1 2022.
  • Soros Fund Management opened 45 new positions and closed 61 in Q1 2022.
  • Soros Fund Management's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.