Soros Fund Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 223 US equity positions worth $5.0bn in its Q1 2021 13F filing. The largest position was 8L8C at 12.7% of the reported book, followed by DHI and QQQ. Against the Q4 2020 filing, it opened 8 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 12.7% | $631.1m | 4,202,850 | -20% | reduced | |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 7.9% | $392.8m | 4,407,755 | 19% | added |
| 3 | QQQ INVESCO QQQ TR | 7.1% | $353.1m | 1,106,434 | -2% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $213.5m | 68,994 | 1136% | added |
| 5 | LQD ISHARES TR | 4.2% | $206.3m | 1,586,081 | 0% | held | |
| 6 | 0VVB VIACOMCBS INC | 3.9% | $194.3m | 4,307,919 | – | new | |
| 7 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 3.0% | $148.3m | 3,315,063 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.9% | $142.3m | 69,005 | 253% | added |
| 9 | ACTIVISION BLIZZARD INC | 2.7% | $134.7m | 1,448,214 | 12% | added | |
| 10 | VICI VICI PPTYS INC | Real Estate | 1.9% | $92.8m | 3,287,145 | 8% | added |
| 11 | UPST UPSTART HLDGS INC | Financial Services | 1.6% | $77.3m | 600,208 | 0% | held |
| 12 | BIDU BAIDU INC | Communication Services | 1.6% | $77.0m | 353,795 | – | new |
| 13 | SEA LTD | 1.5% | $75.6m | 17,000,000 | 0% | held | |
| 14 | ARMK ARAMARK | Industrials | 1.5% | $73.7m | 1,950,400 | 11% | added |
| 15 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $68.9m | 550,303 | 3% | added |
| 16 | IGSB ISHARES TR | 1.2% | $60.9m | 1,113,000 | 0% | held | |
| 17 | ZILLOW GROUP INC | 1.1% | $52.5m | 17,500,000 | 0% | held | |
| 18 | AAL AMERICAN AIRLS GROUP INC | 1.0% | $51.4m | 29,959,000 | 161% | added | |
| 19 | DENBURY INC | 1.0% | $47.9m | 1,000,000 | 27% | added | |
| 20 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.0% | $47.5m | 1,090,000 | -47% | reduced |
| 21 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.9% | $47.1m | 1,600,000 | 7% | added |
| 22 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.9% | $46.4m | 1,554,311 | – | new |
| 23 | DIS DISNEY WALT CO | Communication Services | 0.9% | $46.1m | 250,095 | -3% | reduced |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.9% | $44.6m | 236,009 | 267% | added |
| 25 | ADI ANALOG DEVICES INC | Technology | 0.9% | $42.2m | 272,100 | 273% | added |
| 26 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $41.2m | 601,513 | -19% | reduced |
| 27 | GOLAR LNG LTD | 0.8% | $39.3m | 40,250,000 | – | new | |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $37.6m | 655,002 | 50% | added |
| 29 | ZILLOW GROUP INC | 0.7% | $37.0m | 12,500,000 | 0% | held | |
| 30 | SPSB SPDR SER TR | 0.7% | $34.8m | 1,113,000 | 0% | held | |
| 31 | ALLY ALLY FINL INC | Financial Services | 0.7% | $34.6m | 765,128 | 11% | added |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $34.1m | 239,538 | -9% | reduced |
| 33 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.7% | $33.8m | 1,651,340 | – | new |
| 34 | TWITTER INC | 0.7% | $33.4m | 25,050,000 | – | new | |
| 35 | FOCUS FINL PARTNERS INC | 0.6% | $29.3m | 705,070 | 24% | added | |
| 36 | MUB ISHARES TR | 0.6% | $28.0m | 241,400 | 0% | held | |
| 37 | MXIM MAXIM INTEGRATED PRODS INC | 0.6% | $27.6m | 302,278 | 0% | held | |
| 38 | OMF ONEMAIN HLDGS INC | Financial Services | 0.5% | $26.7m | 497,181 | 30% | added |
| 39 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $26.0m | 640,465 | 1% | added |
| 40 | W WAYFAIR INC | 0.5% | $26.0m | 9,500,000 | -69% | reduced | |
| 41 | SOUTHWEST AIRLS CO | 0.5% | $24.9m | 14,500,000 | 0% | held | |
| 42 | VARIAN MED SYS INC | 0.5% | $24.4m | 138,440 | 0% | held | |
| 43 | LIBERTY LATIN AMERICA LTD | 0.5% | $24.2m | 24,442,000 | 6% | added | |
| 44 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.5% | $24.1m | 172,400 | – | new |
| 45 | CLVT CLARIVATE PLC | Technology | 0.5% | $22.4m | 850,000 | -59% | reduced |
| 46 | INTERCEPT PHARMACEUTICALS IN | 0.4% | $20.8m | 32,298,000 | 0% | held | |
| 47 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $20.2m | 100,222 | -0% | held |
| 48 | ACORDA THERAPEUTICS INC | 0.4% | $19.9m | 28,001,000 | – | new | |
| 49 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $18.8m | 310,200 | 18% | added |
| 50 | IQ IQIYI INC | Communication Services | 0.4% | $18.7m | 1,124,752 | 1025% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.