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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
+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
EEM icon
201
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,000,000
Closed -$103M
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,512,200
Closed -$130M
EQT icon
203
EQT Corp
EQT
$32.3B
– –
-280,000
Closed -$3.56M
FTAI icon
204
FTAI Aviation
FTAI
$22.7B
– –
-757,610
Closed -$15.2M
GEN icon
205
Gen Digital
GEN
$16.8B
– –
-3,380,518
Closed -$70.2M
JETS icon
206
CALL
US Global Jets ETF
JETS
$803M
– –
-660,000
Closed -$14.8M
MRVL icon
207
Marvell Technology
MRVL
$189B
– –
-75,000
Closed -$3.57M
MS icon
208
Morgan Stanley
MS
$336B
– –
-99,701
Closed -$6.83M
MTN icon
209
Vail Resorts
MTN
$5.23B
– –
-18,697
Closed -$5.22M
MU icon
210
CALL
Micron Technology
MU
$996B
– –
-150,000
Closed -$11.3M
NAVI icon
211
Navient
NAVI
$892M
– –
-521,142
Closed -$5.12M
PFSI icon
212
PennyMac Financial
PFSI
$4B
– –
-433,351
Closed -$28.4M
PLTR icon
213
Palantir
PLTR
$375B
– –
-18,457,516
Closed -$435M
PPG icon
214
PPG Industries
PPG
$26B
– –
-97,507
Closed -$14.1M
SBAC icon
215
SBA Communications
SBAC
$19.4B
– –
-46,554
Closed -$13.1M
SE icon
216
Sea Limited
SE
$68B
– –
-110,571
Closed -$22M
SLQT icon
217
SelectQuote
SLQT
$120M
– –
-5,555,556
Closed -$115M
STEM icon
218
Stem
STEM
$51.5M
– –
-5,000
Closed -$2.05M
TOL icon
219
Toll Brothers
TOL
$14.1B
– –
-195,447
Closed -$8.5M
UNH icon
220
UnitedHealth
UNH
$367B
– –
-20,000
Closed -$7.01M
VST icon
221
Vistra
VST
$47.7B
– –
-80,000
Closed -$1.57M
XLU icon
222
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,000,000
Closed -$62.7M
XIFR
223
XPLR Infrastructure LP
XIFR
$1.08B
– –
-56,500
Closed -$3.79M
SWN
224
DELISTED
Southwestern Energy Company
SWN
– –
-96,781
Closed -$288K
ATCO
225
DELISTED
Atlas Corp.
ATCO
– –
-124,850
Closed -$1.35M
6 7 8
9
10

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VAS
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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.