SOROS FUND MANAGEMENT LLC
Q3 2021 13F-HR Detailed Holdings
Net value change ($000)
-517,778
(-8.7%)
New positions
45
Sold out positions
58
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | 132,743 | 87.3% |
| VEREIT, Inc. | 104,351 | 112.5% |
| Nuance Communications, Inc. | 83,518 | 114.1% |
| HRC | 77,250 | NEW |
| MGM Growth Properties LLC | 37,415 | NEW |
| PPD, Inc. | 34,737 | 36.1% |
| JPM | 18,379 | NEW |
| ARMK | 17,153 | 20.5% |
| UNH | 15,630 | NEW |
| CPNG | 13,925 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MAXIM INTEGRATED PRODUCTS INC | -114,597 | -100.0% |
| ALXN | -91,855 | -100.0% |
| Proterra Inc | -54,282 | -40.9% |
| OTIS | -49,186 | -100.0% |
| QS | -47,076 | -100.0% |
| FIGS | -42,999 | -27.0% |
| CLVT | -39,781 | -100.0% |
| QQQ | -35,978 | -9.2% |
| AIY | -35,121 | -24.5% |
| MAGELLAN HEALTH INC | -32,989 | -91.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
317,390
(5.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | SOROS GEORGE | 028-10418 |