George Soros Portfolio Analysis (December 31, 2021)
Famous superinvestor, George Soros, revealed in a recent regulatory filing his newest positions. In George Soros portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.
Soros manages his investments via his fund, Soros Fund Management Llc, which holds about $6.8 billion according to the latest available 13F filling. Click here for the latest available 13F filling.
The most notable stocks in George Soros’s Q4 portfolio include Rivian Automotive Inc, Liberty Broadband Corp, D R Horton Inc, Ihs Markit Ltd and Amazon Com Inc. In addition to others mentioned in detail below.
We used the Q4 portfolio of George Soros’s Soros Fund Management Llc to select his top 5 value stocks. We ranked the securities according to Soros’s stake value in each holding.
Summary
- George Soros’s top 5 securities make up 53.4% of the entire portfolio.
- Soros Fund Management Llc owns position in 264 holdings, managing approximately $6.8 billion.
- Rivian Automotive Inc, Soros’s largest holding, makes up 30.4% of the total portfolio.
Rivian Automotive Inc (RIVN)
Soros Fund Management Llc’s stake value: $2.1 Billion
Percentage of Soros Fund Management Llc’s 13F Portfolio: 30.4%
Rivian Automotive Inc does business in Automobile Manufacturing industry.
As of February 13, 2022 Rivian Automotive Inc had a market cap of $51.988 Million. Analysts predicted 1 year target price of $132.93 that exceeds the current price of $64.5 for 106.1%. Besides, profit margin, which levels at 33.4%, shows an improvement, comparing to the the previous years.
The Company produces EVs and accessories. It sells vehicles directly to customers in the consumer and commercial markets.
Liberty Broadband Corp (LBRDA)
Soros Fund Management Llc’s stake value: $523.6 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 7.7%
Liberty Broadband Corp does business in Satellite Telecommunicationsindustry, which is Information sector and has 1971 employees. Current CEO is Gregory Maffei.
As of February 13, 2022 Liberty Broadband Corp had a market cap of $26.819 Million. Analysts predicted 1 year target price of $219.2 that exceeds the current price of $150.59 for 45.6%. Trailing twelve months P/E ratio is currently 46.15 making it overly expensive stock than the rest of the S&P500 index. Looking at revenue, Liberty Broadband Corp generated significant amount of revenue, $50 million in 2020, surging by 257.1% in comparison to 2019 when it was $14 million. Net income surged according to the latest fillings, jumping in 2020 by around 239.2% adding up to total of $397.619 million. Lastly, the profit margin, according to the last 10-F stands at 795.2%, has significantly deteriorated in comparison to the company’s previous years of operation.
Liberty Broadband Corporation operates and owns interests in a broad range of communications businesses.
D R Horton Inc (DHI)
Soros Fund Management Llc’s stake value: $393.5 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 5.8%
D.R. Horton Inc. does business in Residential Remodelers industry, which is Construction sector and has 9716 employees. Current CEO is David Auld.
As of February 13, 2022 D R Horton Inc had a market cap of $29.851 Million. Analysts predicted 1 year target price of $119.17 that exceeds the current price of $85.52 for 39.3%. Trailing twelve months P/E ratio is currently 6.77 making it much cheaper stock than the rest of the S&P500 index. Looking at revenue, D R Horton Inc generated significant amount of revenue, $27774 million in 2021, surging by 36.7% in comparison to 2020 when it was $20311 million. Net income surged according to the latest fillings, jumping in 2021 by around 75.9% adding up to total of $4175.8 million. Further, in 2021, the net profit margin, was at 15.0%, shows an improvement compared the company’s previous years of operation.
D.R. Horton, Inc., America’s Builder, has been the largest homebuilder by volume in the United States since 2002.
Ihs Markit Ltd (INFO)
Soros Fund Management Llc’s stake value: $391.9 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 5.8%
IHS Markit Ltd does business in All Other Business Support Services industry, which is Administrative and Support and Waste Management and Remediation Services sector and has 16000 employees. Current CEO is Lance Uggla.
As of February 13, 2022 Ihs Markit Ltd had a market cap of $43.799 Million. Analysts predicted 1 year target price of $133.71 that exceeds the current price of $112.17 for 19.2%. Trailing twelve months P/E ratio is currently 36.46 making it a slightly more expensive stock than the rest of the S&P500 index. Regarding revenue, Ihs Markit Ltd generated $4658 million revenue in 2021, mildly increasing of 8.7% in contrast to 2020 when it was $4287 million. Net income surged according to the latest fillings, jumping in 2021 by around 38.6% adding up to total of $1206.8 million. Further, in 2021, the net profit margin, was at 25.9%, shows an improvement compared the company’s previous years of operation.
IHS Markit is a world leader in critical information, analytics and solutions for the major industries and markets that drive economies worldwide. The company delivers next-generation information, analytics and solutions to customers in business, finance and government, improving their operational efficiency and providing deep insights that lead to well-informed, confident decisions.
Amazon Com Inc (AMZN)
Soros Fund Management Llc’s stake value: $248.1 Million
Percentage of Soros Fund Management Llc’s 13F Portfolio: 3.7%
Amazon.com Inc. does business in Electronic Shopping and Mail-Order Houses industry, which is Retail Trade sector and has 1298000 employees. Current CEO is Jeffrey Bezos.
As of February 13, 2022 Amazon Com Inc had a market cap of $1.56T Million. Analysts predicted 1 year target price of $4101.9 that exceeds the current price of $3162.69 for 29.7%. Trailing twelve months P/E ratio is currently 47.31 making it overly expensive stock than the rest of the S&P500 index. If we look at revenue, Amazon Com Inc generated high $469822 million revenue in 2021 which is a considerable increase of 21.7% compared to 2020 when it was $386064 million. Net income surged according to the latest fillings, jumping in 2021 by around 56.4% adding up to total of $33364.0 million. Further, in 2021, the net profit margin, was at 7.1%, shows an improvement compared the company’s previous years of operation.
Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking.
Conclusion
To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 13, 2022.
| Stock | % of portfolio | Market Cap (USD) | P/E | Net earnings (USDm) | Net earnings y/y | Profit margin |
| Rivian Automotive Inc (RIVN) | 30.4% | 51.988B | nan | 39370 | 35.1% | 33.4% |
| Liberty Broadband Corp (LBRDA) | 7.7% | 26.819B | 46.1 | 397 | 239.2% | 795.2% |
| D R Horton Inc (DHI) | 5.8% | 29.851B | 6.8 | 4175 | 75.9% | 15.0% |
| Ihs Markit Ltd (INFO) | 5.8% | 43.799B | 36.5 | 1206 | 38.6% | 25.9% |
| Amazon Com Inc (AMZN) | 3.7% | 1.56T | 47.3 | 33364 | 56.4% | 7.1% |
Canadians can find the above stocks on Questrade.
Other investors can use Interactive Brokers or eToro.
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