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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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$194M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Communication Services 19.55%
3 Technology 9.17%
4 Financials 5.38%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.16B
$691M 11.64%
3,978,517
-224,333
-5% -$36.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$392M 6.61%
1,106,434
– –
DHI icon
3
D.R. Horton
DHI
$40.7B
$385M 6.49%
4,263,866
-143,889
-3% -$13.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$325M 5.48%
1,892,080
+512,200
+37% +$85.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$172M 2.89%
1,405,100
+25,000
+2% +$2.92M
FIGS icon
6
FIGS
FIGS
$1.59B
$159M 2.68%
+3,174,577
New +$119M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$153M 2.58%
357,500
+197,500
+123% +$82.4M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$152M 2.56%
+1,350,001
New +$143M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$143M 2.42%
1,503,214
+55,000
+4% +$5.21M
PTRA
10
DELISTED
Proterra Inc. Common Stock
PTRA
$133M 2.24%
+7,754,587
New +$130M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$115M 1.93%
1,087,667
+785,389
+260% +$76.9M
MQ icon
12
Marqeta
MQ
$1.8B
$112M 1.89%
+1,000,000
New +$119M
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
$96.3M 1.62%
+2,089,105
New +$94.4M
VER
14
DELISTED
VEREIT, Inc.
VER
$92.7M 1.56%
+2,019,260
New +$91.4M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$91.9M 1.55%
+500,001
New +$85.8M
ARMK icon
16
Aramark
ARMK
$15.1B
$83.8M 1.41%
3,117,555
+416,251
+15% +$11.4M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$78.2M 1.32%
582,371
-1,003,710
-63% -$132M
ELAN icon
18
Elanco Animal Health
ELAN
$12.4B
$78.1M 1.32%
2,250,682
+650,682
+41% +$21.5M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$73.2M 1.23%
+1,345,101
New +$70.9M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$454B
$70.9M 1.19%
200,000
-200,000
-50% -$67.2M
TMUS icon
21
T-Mobile US
TMUS
$195B
$65.3M 1.1%
450,767
-99,536
-18% -$13.7M
DIS icon
22
Walt Disney
DIS
$165B
$63.3M 1.07%
360,095
+110,000
+44% +$19.8M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61M 1.03%
1,113,000
– –
HAIN icon
24
Hain Celestial
HAIN
$48.7M
$54.3M 0.91%
1,353,116
+263,116
+24% +$10.9M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$49.9M 0.84%
+290,000
New +$48.2M
1
2 3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

Soros Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Soros Fund Management held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Soros Fund Management withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Soros Fund Management opened a new position in IHS Markit Ltd. Common Shares worth $152M.

  • Soros Fund Management's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
  • Soros Fund Management added most to Amazon in Q2 2021, an estimated $85.1M increase.
  • Soros Fund Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
  • Soros Fund Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
  • Soros Fund Management's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
  • Soros Fund Management opened 107 new positions and closed 75 in Q2 2021.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $5.93B.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.