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
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
$4.72M 0.09%
+3,125
New +$5.08M
SHC icon
102
Sotera Health
SHC
$5.39B
$4.47M 0.08%
+179,274
New +$4.74M
WMG icon
103
Warner Music
WMG
$13.8B
$4.46M 0.08%
+130,000
New +$4.65M
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$4.18M 0.08%
190,000
– –
KIM icon
105
Kimco Realty
KIM
$16.4B
$4.07M 0.08%
+216,885
New +$3.83M
SRNGU
106
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.08%
+400,000
New +$4.16M
ACQRU
107
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.08%
+400,000
New +$4.03M
APGB.U
108
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.99M 0.07%
+400,000
New +$4.12M
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.07%
+400,000
New +$3.99M
AVY icon
110
Avery Dennison
AVY
$13.2B
$3.86M 0.07%
+21,000
New +$3.59M
ED icon
111
Consolidated Edison
ED
$40.2B
$3.74M 0.07%
50,000
– –
HAE icon
112
Haemonetics
HAE
$3.86B
$3.69M 0.07%
+33,200
New +$4.11M
ET icon
113
Energy Transfer Partners
ET
$71.2B
$3.67M 0.07%
477,750
– –
KLR
114
DELISTED
Kaleyra, Inc.
KLR
$3.67M 0.07%
74,286
-4,764
-6% -$244K
NI icon
115
NiSource
NI
$20.8B
$3.62M 0.07%
150,000
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.07%
81,700
– –
PCG icon
117
PG&E
PCG
$37.4B
$3.51M 0.07%
300,000
– –
SRE icon
118
Sempra
SRE
$55.1B
$3.31M 0.06%
+50,000
New +$3.11M
CRM icon
119
Salesforce
CRM
$153B
$3.18M 0.06%
+15,000
New +$3.34M
ATHM icon
120
Autohome
ATHM
$2.62B
$3.08M 0.06%
+33,050
New +$3.67M
OHPAU
121
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.06%
+300,000
New +$3.01M
GSEVU
122
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.06%
+300,000
New +$3.05M
LCAHU
123
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.97M 0.06%
+300,000
New +$2.97M
PFDRU
124
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.97M 0.06%
+300,000
New +$3.05M
TWNI.U
125
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.97M 0.06%
+300,000
New +$3.02M
3 4
5
6 7

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.