We are live on ! Find out more
SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
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
$27B
AUM Growth
-$2.09B
Cap. Flow
-$3.72M
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.49M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Communication Services 0.07%
3 Industrials 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$26.9B 99.61%
3,151,085,164
– –
QCOM icon
2
Qualcomm
QCOM
$172B
$48.9M 0.18%
617,980
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.07%
475,000
-137,623
-22% -$5.21M
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$10.5M 0.04%
965,844
– –
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$9.8M 0.04%
241,089
– –
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$7.96M 0.03%
864,654
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.11M 0.02%
601,732
– –
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.91M 0.01%
+159,778
New +$1.49M
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.24M ﹤0.01%
70,938
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
$922K ﹤0.01%
26,250
– –

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SoftBank Group's Q2 2014 Portfolio in Review

As of Q2 2014, SoftBank Group held 10 positions worth $27B, down 7.2% from $29.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q2 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was Fusion Connect, Inc. Common Stock: 159,778 shares worth $1.91M. The largest sale was Twitter, Inc., an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Industrials.

  • SoftBank Group's largest Q2 2014 buy was Fusion Connect, Inc. Common Stock: 159,778 shares worth $1.91M.
  • SoftBank Group's biggest Q2 2014 reduction was Twitter, Inc., cutting an estimated $5.21M.
  • SoftBank Group's ten largest holdings make up 100% of its $27B portfolio in Q2 2014.
  • SoftBank Group opened 1 new position and closed 0 in Q2 2014.
  • SoftBank Group's portfolio value fell 7.2% quarter-over-quarter to $27B.

Based on SoftBank Group's 13F filing for Q2 2014, filed 13 Nov 2020.