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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
-3.8%
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
$14.5B
AUM Growth
-$554M
Cap. Flow
+$21.9M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$23.6M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Communication Services 0.26%
3 Energy 0.01%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$14.4B 99.08%
3,151,085,164
– –
QCOM icon
2
Qualcomm
QCOM
$172B
$38.7M 0.27%
617,980
– –
ATEX icon
3
Anterix
ATEX
$1.78B
$21.1M 0.15%
+500,000
New +$23.6M
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$18.8M 0.13%
965,844
– –
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$18.1M 0.13%
864,654
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$17.2M 0.12%
475,000
– –
GWRE icon
7
Guidewire Software
GWRE
$13.3B
$12.8M 0.09%
241,089
– –
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$4.97M 0.03%
601,732
– –
YHOO
9
DELISTED
Yahoo Inc
YHOO
$1.03M 0.01%
26,250
– –
FSNN
10
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$766K 0.01%
159,778
– –
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-68,821
Closed -$1.69M

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SoftBank Group's Q2 2015 Portfolio in Review

As of Q2 2015, SoftBank Group held 11 positions worth $14.5B, down 3.7% from $15.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q2 2015 filing shows 1 new and 1 closed positions. Its largest new stake was Anterix: 500,000 shares worth $21.1M. The largest sale was ARUBA NETWORKS, INC., an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.58% a quarter earlier, followed by Communication Services and Energy.

  • SoftBank Group's largest Q2 2015 buy was Anterix: 500,000 shares worth $21.1M.
  • SoftBank Group fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $1.69M.
  • SoftBank Group's ten largest holdings make up 100% of its $14.5B portfolio in Q2 2015.
  • SoftBank Group opened 1 new position and closed 1 in Q2 2015.
  • SoftBank Group's portfolio value fell 3.7% quarter-over-quarter to $14.5B.

Based on SoftBank Group's 13F filing for Q2 2015, filed 6 Nov 2020.