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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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.63%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$674M 12.44%
3,902,068
-76,449
-2% -$13.8M
DHI icon
2
D.R. Horton
DHI
$41.2B
$363M 6.7%
4,322,660
+58,794
+1% +$5.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$356M 6.58%
995,013
-111,421
-10% -$41M
AMZN icon
4
Amazon
AMZN
$2.5T
$302M 5.58%
1,839,220
-52,860
-3% -$9.12M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285M 5.26%
2,442,411
+1,092,410
+81% +$129M
VER
6
DELISTED
VEREIT, Inc.
VER
$197M 3.64%
4,357,631
+2,338,371
+116% +$114M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$159M 2.94%
1,189,640
-215,460
-15% -$29.3M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$157M 2.89%
2,847,830
+1,502,729
+112% +$82.6M
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
$131M 2.42%
2,800,259
+711,154
+34% +$32.9M
FIGS icon
10
FIGS
FIGS
$1.59B
$116M 2.14%
3,124,577
-50,000
-2% -$2.02M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 2.14%
270,000
-87,500
-24% -$38.6M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$108M 2%
1,400,000
-103,214
-7% -$8.63M
ARMK icon
13
Aramark
ARMK
$15B
$101M 1.86%
4,257,061
+1,139,506
+37% +$28.2M
MQ icon
14
Marqeta
MQ
$1.8B
$88.5M 1.63%
1,000,000
– –
GM icon
15
CALL
General Motors
GM
$74.7B
$80.8M 1.49%
+1,533,500
New +$81.5M
PTRA
16
DELISTED
Proterra Inc. Common Stock
PTRA
$78.4M 1.45%
7,754,587
– –
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$78.1M 1.44%
+3,000,000
New +$74.3M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77.5M 1.43%
582,371
– –
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77.3M 1.43%
+515,001
New +$69.5M
TMUS icon
20
T-Mobile US
TMUS
$193B
$69M 1.27%
540,467
+89,700
+20% +$12.5M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60.8M 1.12%
1,113,000
– –
ELAN icon
22
Elanco Animal Health
ELAN
$12.4B
$52.6M 0.97%
1,650,000
-600,682
-27% -$20.2M
HAIN icon
23
Hain Celestial
HAIN
$47.8M
$52.3M 0.97%
1,223,116
-130,000
-10% -$5.15M
SYF icon
24
Synchrony
SYF
$23.7B
$43.8M 0.81%
896,810
+147,645
+20% +$7.17M
ADI icon
25
Analog Devices
ADI
$181B
$42M 0.78%
250,903
+72,999
+41% +$12.2M
1
2 3 4 5

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MIH
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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
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Soros Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soros Fund Management held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • Soros Fund Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • Soros Fund Management added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • Soros Fund Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • Soros Fund Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • Soros Fund Management's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • Soros Fund Management opened 71 new positions and closed 65 in Q3 2021.
  • Soros Fund Management's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.