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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
-15.78%
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
$12.8B
AUM Growth
-$1.74B
Cap. Flow
+$601M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$620M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Communication Services 0.22%
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
$12.7B 99.24%
3,298,095,230
+147,010,066
+5% +$620M
QCOM icon
2
Qualcomm
QCOM
$168B
$33.2M 0.26%
617,980
– –
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$16.9M 0.13%
864,654
– –
ATEX icon
4
Anterix
ATEX
$1.72B
$14.9M 0.12%
500,000
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.1%
475,000
– –
GWRE icon
6
Guidewire Software
GWRE
$13.9B
$12.7M 0.1%
241,089
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.98M 0.04%
601,732
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$759K 0.01%
26,250
– –
FSNN
9
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$676K 0.01%
159,778
– –
RALY
10
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-965,844
Closed -$18.8M

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
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SoftBank Group's Q3 2015 Portfolio in Review

As of Q3 2015, SoftBank Group held 10 positions worth $12.8B, down 12% from $14.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group deployed $601M of net new capital in Q3 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.61% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was RALLY SOFTWARE DEV CORP, an estimated $18.8M sold.

  • SoftBank Group added most to Sprint Corporation in Q3 2015, an estimated $620M increase.
  • SoftBank Group fully exited RALLY SOFTWARE DEV CORP in Q3 2015, selling an estimated $18.8M.
  • SoftBank Group's ten largest holdings make up 100% of its $12.8B portfolio in Q3 2015.
  • SoftBank Group opened 0 new positions and closed 1 in Q3 2015.
  • SoftBank Group's portfolio value fell 12% quarter-over-quarter to $12.8B.

Based on SoftBank Group's 13F filing for Q3 2015, filed 6 Nov 2020.