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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
CZR icon
51
Caesars Entertainment
CZR
$6.15B
$12.6M 0.19%
162,322
-44,825
-22% -$3.6M
TOST icon
52
CALL
Toast
TOST
$20B
$12.3M 0.19%
+862,070
New +$19.5M
EXP icon
53
Eagle Materials
EXP
$6.57B
$11.9M 0.18%
92,450
-12,050
-12% -$1.71M
STRY
54
DELISTED
Starry Group Holdings, Inc.
STRY
$11.7M 0.18%
+1,419,431
New +$12.3M
DOCN icon
55
CALL
DigitalOcean
DOCN
$14.7B
$11.6M 0.18%
+200,000
New +$11.7M
TSM icon
56
TSMC
TSM
$2.18T
$9.65M 0.15%
92,520
-15,980
-15% -$1.87M
EQH icon
57
Equitable Holdings
EQH
$14.2B
$8.63M 0.13%
279,046
-50,000
-15% -$1.65M
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$8.55M 0.13%
23,590
– –
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$8.43M 0.13%
+220,000
New +$8.6M
ASO icon
60
Academy Sports + Outdoors
ASO
$2.97B
$8.21M 0.13%
208,500
-135,000
-39% -$4.95M
ILMN icon
61
Illumina
ILMN
$28.4B
$8.17M 0.12%
+24,026
New +$8.12M
TDG icon
62
TransDigm Group
TDG
$68.3B
$8.14M 0.12%
12,500
-11,000
-47% -$7.07M
COLB icon
63
Columbia Banking Systems
COLB
$8.84B
$7.69M 0.12%
238,321
+85,742
+56% +$3.01M
OPAL icon
64
OPAL Fuels
OPAL
$70.4M
$7.44M 0.11%
750,000
– –
AAL icon
65
CALL
American Airlines Group
AAL
$10.6B
$7.3M 0.11%
+400,000
New +$6.8M
CME icon
66
CME Group
CME
$94.7B
$7.14M 0.11%
30,028
– –
CIXX
67
DELISTED
CI Financial Corp.
CIXX
$6.98M 0.11%
439,400
– –
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$3.22B
$6.54M 0.1%
+90,000
New +$6.23M
TTE icon
69
TotalEnergies
TTE
$190B
$6.32M 0.1%
125,000
-25,000
-17% -$1.35M
AAMI
70
Acadian Asset Management
AAMI
$3.22B
$5.97M 0.09%
246,326
– –
EWBC icon
71
East-West Bancorp
EWBC
$18.1B
$5.92M 0.09%
74,900
+36,500
+95% +$3.08M
PNC icon
72
PUT
PNC Financial Services
PNC
$101B
$5.63M 0.09%
+30,500
New +$6.17M
DEN
73
DELISTED
Denbury Inc.
DEN
$5.5M 0.08%
70,000
+20,000
+40% +$1.48M
SHEL icon
74
Shell
SHEL
$245B
$5.49M 0.08%
+100,000
New +$5.31M
C icon
75
PUT
Citigroup
C
$227B
$5.39M 0.08%
+101,000
New +$6.24M
1 2
3
4 5

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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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AI
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HI
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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.