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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$33.3M 0.59%
119,862
+4,054
+4% +$1.22M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.1M 0.59%
1,113,000
– –
MSTR icon
28
PUT
Strategy Inc
MSTR
$34.1B
$32.9M 0.59%
+2,000,000
New +$57.8M
DISH
29
PUT
DELISTED
DISH Network Corp.
DISH
$32.3M 0.57%
+1,800,000
New +$43.6M
FIGS icon
30
FIGS
FIGS
$1.79B
$31.8M 0.57%
3,486,215
+590,000
+20% +$7.53M
INTU icon
31
Intuit
INTU
$86.5B
$29.5M 0.53%
76,574
+14,746
+24% +$6.11M
QCOM icon
32
Qualcomm
QCOM
$155B
$29.3M 0.52%
229,582
+75,344
+49% +$10.2M
FRSH icon
33
Freshworks
FRSH
$3.14B
$26.8M 0.48%
2,039,676
+93,059
+5% +$1.45M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$25.7M 0.46%
241,400
– –
CFLT
35
PUT
DELISTED
Confluent
CFLT
$23.2M 0.41%
1,000,000
+600,000
+150% +$16.2M
APTV icon
36
Aptiv
APTV
$12B
$21.9M 0.39%
246,055
+1,189
+0.5% +$121K
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21M 0.37%
615,611
– –
DOCN icon
38
CALL
DigitalOcean
DOCN
$13.7B
$20.7M 0.37%
500,000
+300,000
+150% +$13.4M
TSLA icon
39
Tesla
TSLA
$1.23T
$20.1M 0.36%
+89,649
New +$24.5M
AFRM icon
40
PUT
Affirm
AFRM
$23.9B
$19.9M 0.35%
1,100,000
+650,000
+144% +$17.7M
ADI icon
41
Analog Devices
ADI
$179B
$18.2M 0.32%
124,619
-28,910
-19% -$4.55M
XLE icon
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.9M 0.32%
+500,000
New +$20.1M
W icon
43
PUT
Wayfair
W
$11.2B
$17.4M 0.31%
+400,000
New +$28.1M
ELAN icon
44
Elanco Animal Health
ELAN
$13.2B
$16.2M 0.29%
825,037
– –
DRE
45
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.26%
+262,645
New +$14.4M
SNOW icon
46
Snowflake
SNOW
$102B
$14.2M 0.25%
101,797
+24,072
+31% +$3.81M
ACI icon
47
Albertsons Companies
ACI
$5.62B
$13.4M 0.24%
+500,000
New +$15.3M
NCLH icon
48
PUT
Norwegian Cruise Line
NCLH
$8.51B
$13.3M 0.24%
+1,200,000
New +$20.1M
BL icon
49
PUT
BlackLine
BL
$1.84B
$13.3M 0.24%
+200,000
New +$13.7M
TEAM icon
50
Atlassian
TEAM
$25.6B
$13.1M 0.23%
69,987
+7,508
+12% +$1.6M
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 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.