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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
BGC icon
51
BGC Group
BGC
$5.39B
$16M 0.27%
2,817,879
+200,000
+8% +$1.14M
AXTA icon
52
Axalta
AXTA
$7.77B
$15M 0.25%
492,890
+90,000
+22% +$2.85M
EQH icon
53
Equitable Holdings
EQH
$13.2B
$14.9M 0.25%
488,871
+31,000
+7% +$1.01M
APTV icon
54
Aptiv
APTV
$12B
$14.8M 0.25%
93,861
+14,282
+18% +$2.09M
ACN icon
55
Accenture
ACN
$102B
$14.7M 0.25%
+50,000
New +$14.3M
CZR icon
56
Caesars Entertainment
CZR
$6.06B
$14.3M 0.24%
138,147
-17,112
-11% -$1.73M
AAMI
57
Acadian Asset Management
AAMI
$3.12B
$14.3M 0.24%
608,478
– –
QCOM icon
58
Qualcomm
QCOM
$158B
$13.4M 0.23%
93,424
-20,000
-18% -$2.7M
ASO icon
59
Academy Sports + Outdoors
ASO
$2.98B
$12.8M 0.22%
+310,000
New +$10.9M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.6M 0.21%
400,000
-140,000
-26% -$4.58M
TXN icon
61
Texas Instruments
TXN
$246B
$11.8M 0.2%
61,309
-174,700
-74% -$32.7M
EXP icon
62
Eagle Materials
EXP
$6.53B
$11.7M 0.2%
+82,500
New +$11.9M
S icon
63
SentinelOne
S
$6.8B
$11.7M 0.2%
+275,000
New +$11.7M
TEAM icon
64
Atlassian
TEAM
$26.4B
$9.89M 0.17%
38,500
+11,500
+43% +$2.69M
NXPI icon
65
NXP Semiconductors
NXPI
$56.4B
$9.88M 0.17%
48,044
-52,178
-52% -$10.5M
DEN
66
PUT
DELISTED
Denbury Inc.
DEN
$9.6M 0.16%
+125,000
New +$7.62M
MT icon
67
ArcelorMittal
MT
$53.9B
$8.72M 0.15%
280,731
-146,348
-34% -$4.53M
MGM icon
68
MGM Resorts International
MGM
$11.3B
$8.53M 0.14%
+200,000
New +$8.27M
ABNB icon
69
Airbnb
ABNB
$89.7B
$8.35M 0.14%
+54,500
New +$8.55M
DCRC
70
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.3M 0.14%
+800,000
New +$8.34M
TTE icon
71
TotalEnergies
TTE
$194B
$7.92M 0.13%
175,000
– –
CME icon
72
CME Group
CME
$95.4B
$6.39M 0.11%
30,028
– –
LVS icon
73
Las Vegas Sands
LVS
$30.3B
$6.33M 0.11%
120,200
-190,000
-61% -$11M
DDOG icon
74
Datadog
DDOG
$98.4B
$5.49M 0.09%
52,760
-9,000
-15% -$813K
ET icon
75
Energy Transfer Partners
ET
$69.8B
$5.08M 0.09%
477,750
– –
1 2
3
4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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

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.