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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
CPNG icon
51
Coupang
CPNG
$29.3B
$13.9M 0.26%
+500,000
New +$17.3M
TPBAU
52
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$13.1M 0.24%
+1,312,500
New +$13.1M
ABNB icon
53
Airbnb
ABNB
$89.6B
$13M 0.24%
77,500
+23,000
+42% +$3.51M
QCOM icon
54
Qualcomm
QCOM
$169B
$12.1M 0.22%
93,425
+1
+0% +$142
EQT icon
55
EQT Corp
EQT
$32.3B
$10.9M 0.2%
+534,475
New +$10.3M
NKE icon
56
Nike
NKE
$62.4B
$10.5M 0.19%
72,000
+42,000
+140% +$6.85M
BKNG icon
57
Booking.com
BKNG
$157B
$10.5M 0.19%
110,100
+65,000
+144% +$5.83M
EQH icon
58
Equitable Holdings
EQH
$14.2B
$9.75M 0.18%
329,046
-159,825
-33% -$4.84M
TTE icon
59
TotalEnergies
TTE
$192B
$9.59M 0.18%
200,000
+25,000
+14% +$1.11M
DEN
60
CALL
DELISTED
Denbury Inc.
DEN
$8.78M 0.16%
125,000
-125,000
-50% -$8.63M
DCRC
61
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M 0.15%
800,000
– –
SNOW icon
62
Snowflake
SNOW
$110B
$7.86M 0.15%
26,000
+11,000
+73% +$3.13M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.81M 0.14%
+300,000
New +$7.43M
GS icon
64
Goldman Sachs
GS
$302B
$7.4M 0.14%
+19,575
New +$7.64M
SPOT icon
65
Spotify
SPOT
$98.2B
$7.1M 0.13%
31,500
+21,500
+215% +$5.07M
HYZN
66
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.59M 0.12%
+19,000
New +$8.23M
MTB icon
67
M&T Bank
MTB
$36.1B
$6.34M 0.12%
+42,467
New +$5.89M
INDI icon
68
PUT
indie Semiconductor
INDI
$727M
$6.16M 0.11%
+500,000
New +$4.88M
INTU icon
69
Intuit
INTU
$87.8B
$6.02M 0.11%
+11,150
New +$6.01M
CME icon
70
CME Group
CME
$94.7B
$5.81M 0.11%
30,028
– –
TEAM icon
71
Atlassian
TEAM
$27.5B
$5.28M 0.1%
13,500
-25,000
-65% -$8.35M
LOCL icon
72
Local Bounti
LOCL
$22.6M
$4.97M 0.09%
38,462
– –
NRGV icon
73
Energy Vault
NRGV
$536M
$4.95M 0.09%
500,000
– –
SES icon
74
SES AI
SES
$185M
$4.95M 0.09%
+500,000
New +$4.97M
SPAQ
75
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.94M 0.09%
500,000
– –
1 2
3
4 5

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VAS
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HKAM
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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.