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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
-7.87%
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
$5.62B
AUM Growth
-$958M
Cap. Flow
-$1.55B
Cap. Flow %
-27.6%
Top 10 Hldgs %
35.81%
Holding
319
New
44
Increased
27
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$198M
2
Y
Alleghany Corp
Y
+$169M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$160M
4
MTOR
MERITOR, Inc.
MTOR
+$76.2M
5
AMZN icon
Amazon
AMZN
+$73.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$255M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$128M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$122M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$112M
5
RIVN icon
Rivian
RIVN
+$62.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Financials 7.19%
3 Communication Services 6.71%
4 Technology 6.12%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$22.8B
$459M 8.18%
17,835,511
-2,000,250
-10% -$62.5M
AMZN icon
2
Amazon
AMZN
$2.49T
$213M 3.79%
2,004,500
+590,160
+42% +$73.8M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.17B
$202M 3.6%
1,749,844
-919,207
-34% -$112M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$201M 3.59%
+3,125,001
New +$198M
DHI icon
5
D.R. Horton
DHI
$40.7B
$197M 3.51%
2,977,288
-37,097
-1% -$2.61M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$183M 3.26%
+1,255,001
New +$160M
Y
7
DELISTED
Alleghany Corp
Y
$168M 3%
+201,961
New +$169M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$116M 2.06%
1,063,500
+100,180
+10% +$11.8M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$113M 2.02%
300,000
+100,000
+50% +$41M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$454B
$112M 2%
+400,000
New +$124M
ARMK icon
11
Aramark
ARMK
$15.1B
$111M 1.97%
5,008,714
– –
CRM icon
12
Salesforce
CRM
$134B
$104M 1.84%
627,509
+364,209
+138% +$64.4M
LUCK
13
Lucky Strike Entertainment
LUCK
$941M
$102M 1.82%
9,673,524
+273,524
+3% +$2.91M
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
$76.9M 1.37%
+2,116,942
New +$76.2M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$75.5M 1.34%
200,000
-150,000
-43% -$61.4M
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$66M 1.18%
+2,110,888
New +$65.8M
TPTX
17
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$61.8M 1.1%
+821,635
New +$36.5M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.3M 1%
1,113,000
– –
INDI icon
19
indie Semiconductor
INDI
$744M
$52M 0.93%
9,124,894
+4,769,141
+109% +$32.9M
WBT
20
DELISTED
Welbilt, Inc.
WBT
$42.9M 0.76%
+1,800,001
New +$42.5M
TMUS icon
21
T-Mobile US
TMUS
$195B
$42.7M 0.76%
317,556
+33,000
+12% +$4.31M
SE icon
22
PUT
Sea Limited
SE
$61.4B
$40.1M 0.71%
+600,000
New +$51.1M
LCID icon
23
PUT
Lucid Motors
LCID
$2.47B
$39.5M 0.7%
+230,000
New +$43.7M
LPLA icon
24
LPL Financial
LPLA
$26.2B
$35.8M 0.64%
193,831
– –
NKE icon
25
Nike
NKE
$62.2B
$35.6M 0.63%
348,235
+51,341
+17% +$6.07M
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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Soros Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soros Fund Management held 319 positions worth $5.62B, down 15% from $6.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Soros Fund Management withdrew a net $1.55B in Q2 2022, closing 48 positions and reducing 18 holdings. Its most notable exit was Cerner Corp, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Soros Fund Management opened a new position in American Campus Communities, Inc. worth $201M.

  • Soros Fund Management's largest Q2 2022 buy was American Campus Communities, Inc.: 3,125,001 shares worth $201M.
  • Soros Fund Management added most to Amazon in Q2 2022, an estimated $73.8M increase.
  • Soros Fund Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $112M.
  • Soros Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $255M.
  • Soros Fund Management's ten largest holdings make up 36% of its $5.62B portfolio in Q2 2022.
  • Soros Fund Management opened 44 new positions and closed 48 in Q2 2022.
  • Soros Fund Management's portfolio value fell 15% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.