Soros Fund Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 243 US equity positions worth $5.1bn in its Q3 2021 13F filing. The largest position was 8L8C at 13.2% of the reported book, followed by DHI and QQQ. Against the Q2 2021 filing, it opened 6 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 13.2% | $673.9m | 3,902,068 | -2% | reduced | |
| 2 | DHI D R HORTON INC | Consumer Cyclical | 7.1% | $363.0m | 4,322,660 | 1% | added |
| 3 | QQQ INVESCO QQQ TR | 7.0% | $356.2m | 995,013 | -10% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $302.1m | 91,961 | -3% | reduced |
| 5 | IHS MARKIT LTD | 5.6% | $284.8m | 2,442,411 | 81% | added | |
| 6 | VEREIT INC | 3.9% | $197.1m | 4,357,631 | 116% | added | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.1% | $159.0m | 59,482 | -15% | reduced |
| 8 | NUANCE COMMUNICATIONS INC | 3.1% | $156.7m | 2,847,830 | 112% | added | |
| 9 | PPD INC | 2.6% | $131.0m | 2,800,259 | 34% | added | |
| 10 | FIGS FIGS INC | Consumer Cyclical | 2.3% | $116.0m | 3,124,577 | -2% | reduced |
| 11 | ACTIVISION BLIZZARD INC | 2.1% | $108.3m | 1,400,000 | -7% | reduced | |
| 12 | AAL AMERICAN AIRLINES GROUP INC | 2.0% | $102.0m | 66,557,000 | 75% | added | |
| 13 | ARMK ARAMARK | Industrials | 2.0% | $101.0m | 3,073,690 | 37% | added |
| 14 | MQ MARQETA INC | Technology | 1.7% | $88.5m | 4,000,000 | 0% | held |
| 15 | PROTERRA INC | 1.5% | $78.4m | 7,754,587 | 0% | held | |
| 16 | SE SEA LTD | 1.5% | $78.1m | 77,000,000 | – | new | |
| 17 | LQD ISHARES TR | 1.5% | $77.5m | 582,371 | 0% | held | |
| 18 | HRC HILL-ROM HLDGS INC | 1.5% | $77.2m | 515,001 | – | new | |
| 19 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $69.0m | 540,467 | 20% | added |
| 20 | IGSB ISHARES TR | 1.2% | $60.8m | 1,113,000 | 0% | held | |
| 21 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.0% | $52.6m | 1,650,000 | -27% | reduced |
| 22 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.0% | $52.3m | 1,223,116 | -10% | reduced |
| 23 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.9% | $43.8m | 896,810 | 20% | added |
| 24 | ADI ANALOG DEVICES INC | Technology | 0.8% | $42.0m | 250,903 | 41% | added |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $41.9m | 795,002 | 41% | added |
| 26 | DIS DISNEY WALT CO | Communication Services | 0.8% | $41.4m | 245,000 | -32% | reduced |
| 27 | FOCUS FINL PARTNERS INC | 0.8% | $40.1m | 766,436 | 0% | held | |
| 28 | GOLAR LNG LTD | 0.8% | $40.1m | 40,250,000 | 0% | held | |
| 29 | MGP MGM GROWTH PPTYS LLC | 0.7% | $37.4m | 976,886 | – | new | |
| 30 | VICI VICI PPTYS INC | Real Estate | 0.7% | $36.9m | 1,300,001 | 30% | added |
| 31 | SPSB SPDR SER TR | 0.7% | $34.8m | 1,113,000 | 0% | held | |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $32.2m | 205,431 | 0% | held |
| 33 | ALLY ALLY FINL INC | Financial Services | 0.6% | $30.9m | 605,409 | 3% | added |
| 34 | INDI INDIE SEMICONDUCTOR INC | 0.6% | $30.8m | 2,500,000 | 0% | held | |
| 35 | CRM SALESFORCE COM INC | Technology | 0.6% | $30.1m | 111,000 | 56% | added |
| 36 | MUB ISHARES TR | 0.5% | $28.0m | 241,400 | 0% | held | |
| 37 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.5% | $27.5m | 1,339,662 | -26% | reduced |
| 38 | GREEN PLAINS INC | 0.5% | $25.5m | 19,900,000 | 59% | added | |
| 39 | ACCENTURE PLC IRELAND | 0.5% | $24.2m | 75,500 | 51% | added | |
| 40 | ACORDA THERAPEUTICS INC | 0.4% | $22.5m | 28,001,000 | 0% | held | |
| 41 | DIDI GLOBAL INC | 0.4% | $21.2m | 2,717,720 | 0% | held | |
| 42 | W WAYFAIR INC | 0.4% | $18.5m | 18,500,000 | – | new | |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $18.4m | 112,280 | – | new |
| 44 | OMF ONEMAIN HLDGS INC | Financial Services | 0.4% | $18.4m | 331,763 | -27% | reduced |
| 45 | CNK CINEMARK HLDGS INC | 0.4% | $18.4m | 11,500,000 | – | new | |
| 46 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.3% | $17.5m | 438,419 | 41% | added |
| 47 | EXP EAGLE MATLS INC | Basic Materials | 0.3% | $17.1m | 130,000 | 58% | added |
| 48 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.3% | $17.0m | 151,147 | 9% | added |
| 49 | BGC PARTNERS INC | 0.3% | $16.2m | 3,117,292 | 11% | added | |
| 50 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.3% | $16.2m | 51,050 | 6% | 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.