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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$29.1B
AUM Growth
-$18.4B
Cap. Flow
-$13.5B
Cap. Flow %
-46.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$19.2M

Top Sells

Rank Stock Value
1
UTSI icon
UTStarcom
UTSI
+$13.5B
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$73.9K
3
TWTR
Twitter, Inc.
TWTR
+$4.07K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$29B 99.6%
3,151,085,164
– –
QCOM icon
2
Qualcomm
QCOM
$172B
$48.7M 0.17%
617,980
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$28.6M 0.1%
612,623
-72
-0% -$4.07K
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$12.9M 0.04%
+965,844
New +$19.2M
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$11.8M 0.04%
241,089
– –
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$7.85M 0.03%
864,654
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.08M 0.01%
601,732
– –
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.33M ﹤0.01%
70,938
-3,692
-5% -$73.9K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$942K ﹤0.01%
26,250
– –
UTSI icon
10
UTStarcom
UTSI
$23M
– –
-1,220,969
Closed -$13.5B

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DWM
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GKIM
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SoftBank Group's Q1 2014 Portfolio in Review

As of Q1 2014, SoftBank Group held 10 positions worth $29.1B, down 39% from $47.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group withdrew a net $13.5B in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was UTStarcom, an estimated $13.5B position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

Against the trend, SoftBank Group opened a new position in RALLY SOFTWARE DEV CORP worth $12.9M.

  • SoftBank Group's largest Q1 2014 buy was RALLY SOFTWARE DEV CORP: 965,844 shares worth $12.9M.
  • SoftBank Group's biggest Q1 2014 reduction was ARUBA NETWORKS, INC., cutting an estimated $73.9K.
  • SoftBank Group fully exited UTStarcom in Q1 2014, selling an estimated $13.5B.
  • SoftBank Group's ten largest holdings make up 100% of its $29.1B portfolio in Q1 2014.
  • SoftBank Group opened 1 new position and closed 1 in Q1 2014.
  • SoftBank Group's portfolio value fell 39% quarter-over-quarter to $29.1B.

Based on SoftBank Group's 13F filing for Q1 2014, filed 13 Nov 2020.