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
CZR icon
51
Caesars Entertainment
CZR
$6.14B
$13.6M 0.25%
155,259
-43,876
-22% -$3.68M
MU icon
52
Micron Technology
MU
$1.01T
$13.5M 0.25%
+152,984
New +$13M
FCX icon
53
CALL
Freeport-McMoran
FCX
$96.1B
$13.2M 0.25%
+400,000
New +$13M
BGC icon
54
BGC Group
BGC
$4.92B
$12.6M 0.24%
2,617,879
+6,181
+0.2% +$26.3K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$12.6M 0.24%
+325,000
New +$13.6M
MT icon
56
ArcelorMittal
MT
$55.6B
$12.5M 0.23%
427,079
-341,898
-44% -$8.36M
AAMI
57
Acadian Asset Management
AAMI
$3.27B
$12.4M 0.23%
608,478
+46,051
+8% +$908K
AXTA icon
58
Axalta
AXTA
$8.08B
$11.9M 0.22%
402,890
-105,000
-21% -$3.01M
LAD icon
59
Lithia Motors
LAD
$8.24B
$11.7M 0.22%
30,037
-9,251
-24% -$3.32M
APTV icon
60
Aptiv
APTV
$9.72B
$11M 0.21%
79,579
-41,500
-34% -$6.03M
SJIV
61
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$9.99M 0.19%
+200,000
New +$9.99M
NKE icon
62
Nike
NKE
$62.5B
$9.91M 0.19%
74,547
-20,000
-21% -$2.78M
WAL icon
63
Western Alliance Bancorporation
WAL
$8.93B
$9.79M 0.18%
+103,695
New +$8.59M
NOW icon
64
ServiceNow
NOW
$120B
$9.01M 0.17%
90,085
-31,725
-26% -$3.35M
WBD icon
65
Warner Bros
WBD
$66.2B
$8.69M 0.16%
+200,000
New +$9.99M
BKNG icon
66
Booking.com
BKNG
$156B
$8.4M 0.16%
90,100
– –
TTE icon
67
TotalEnergies
TTE
$191B
$8.14M 0.15%
175,000
+100,000
+133% +$4.56M
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$7.11M 0.13%
+315,000
New +$7.46M
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.63M 0.12%
+125,000
New +$7.65M
CME icon
70
CME Group
CME
$94.9B
$6.13M 0.12%
30,028
– –
W icon
71
Wayfair
W
$14.4B
$5.97M 0.11%
+18,960
New +$5.59M
TEAM icon
72
Atlassian
TEAM
$27.6B
$5.69M 0.11%
+27,000
New +$6.28M
ICE icon
73
Intercontinental Exchange
ICE
$83.4B
$5.57M 0.1%
49,864
-136
-0.3% -$15.4K
DDOG icon
74
Datadog
DDOG
$82.6B
$5.15M 0.1%
61,760
-5,000
-7% -$482K
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.08M 0.1%
+500,000
New +$5.23M
1 2
3
4 5

Similar funds

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.