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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
-5.71%
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
$12.1B
AUM Growth
-$693M
Cap. Flow
+$43M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$58M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Communication Services 0.09%
3 Industrials 0.01%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$12B 99.35%
3,312,211,572
+14,116,342
+0.4% +$58M
QCOM icon
2
Qualcomm
QCOM
$172B
$30.9M 0.26%
617,980
– –
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$15.7M 0.13%
864,654
– –
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$14.5M 0.12%
241,089
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$11M 0.09%
475,000
– –
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$3.98M 0.03%
601,732
– –
FSNN
7
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.17M 0.01%
159,778
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$873K 0.01%
26,250
– –
ATEX icon
9
Anterix
ATEX
$1.78B
– –
-500,000
Closed -$14.9M

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DWM
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GKIM
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SoftBank Group's Q4 2015 Portfolio in Review

As of Q4 2015, SoftBank Group held 9 positions worth $12.1B, down 5.4% from $12.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q4 2015 filing shows 1 increased and 1 closed positions. The largest sale was Anterix, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • SoftBank Group added most to Sprint Corporation in Q4 2015, an estimated $58M increase.
  • SoftBank Group fully exited Anterix in Q4 2015, selling an estimated $14.9M.
  • SoftBank Group's ten largest holdings make up 100% of its $12.1B portfolio in Q4 2015.
  • SoftBank Group opened 0 new positions and closed 1 in Q4 2015.
  • SoftBank Group's portfolio value fell 5.4% quarter-over-quarter to $12.1B.

Based on SoftBank Group's 13F filing for Q4 2015, filed 30 Oct 2020.