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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$631M 11.83%
4,202,850
-1,078,917
-20% -$163M
DHI icon
2
D.R. Horton
DHI
$41B
$393M 7.36%
4,407,755
+703,850
+19% +$55.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$353M 6.62%
1,106,434
-21,438
-2% -$6.85M
AMZN icon
4
Amazon
AMZN
$2.5T
$213M 4%
1,379,880
+1,268,260
+1,136% +$201M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$206M 3.87%
1,586,081
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
$194M 3.64%
+4,307,919
New +$263M
QS icon
7
QuantumScape Corp
QS
$3B
$148M 2.78%
3,315,063
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$142M 2.67%
1,380,100
+988,800
+253% +$97.6M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$135M 2.53%
1,448,214
+150,198
+12% +$14.1M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$455B
$128M 2.39%
+400,000
New +$128M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$98.1M 1.84%
4,000,000
– –
VICI icon
12
VICI Properties
VICI
$29.4B
$92.8M 1.74%
3,287,145
+245,605
+8% +$6.66M
UPST icon
13
Upstart Holdings
UPST
$2.58B
$77.3M 1.45%
600,208
– –
BIDU icon
14
Baidu
BIDU
$35.8B
$77M 1.44%
+353,795
New +$92.4M
ARMK icon
15
Aramark
ARMK
$15B
$73.7M 1.38%
2,701,304
+277,000
+11% +$7.59M
TMUS icon
16
T-Mobile US
TMUS
$193B
$68.9M 1.29%
550,303
+18,191
+3% +$2.29M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.4M 1.19%
+160,000
New +$61.7M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60.9M 1.14%
1,113,000
– –
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$55.2M 1.04%
+250,000
New +$54.6M
DEN
20
DELISTED
Denbury Inc.
DEN
$47.9M 0.9%
1,000,000
+211,431
+27% +$7.75M
HAIN icon
21
Hain Celestial
HAIN
$47.8M
$47.5M 0.89%
1,090,000
-985,179
-47% -$41.9M
ELAN icon
22
Elanco Animal Health
ELAN
$12.4B
$47.1M 0.88%
1,600,000
+100,000
+7% +$3.08M
VIPS icon
23
Vipshop
VIPS
$6.84B
$46.4M 0.87%
+1,554,311
New +$53.6M
DIS icon
24
Walt Disney
DIS
$165B
$46.1M 0.87%
250,095
-7,233
-3% -$1.33M
TXN icon
25
Texas Instruments
TXN
$255B
$44.6M 0.84%
236,009
+171,700
+267% +$29.8M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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HKAM
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SUT
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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.