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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
-3.74%
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
$11.7B
AUM Growth
-$380M
Cap. Flow
+$79.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$79.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.83%
2 Technology 0.5%
3 Communication Services 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
$11.5B 98.61%
3,312,211,572
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$97.3M 0.83%
2,567,892
+2,541,642
+9,682% +$79.6M
QCOM icon
3
Qualcomm
QCOM
$172B
$31.6M 0.27%
617,980
– –
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
$13.9M 0.12%
864,654
– –
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$13.2M 0.11%
241,089
– –
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$4.64M 0.04%
601,732
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$995K 0.01%
475,000
– –
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$644K 0.01%
159,778
– –

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, SoftBank Group held 8 positions worth $11.7B, down 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.83% of assets, up from 0.01% a quarter earlier, followed by Technology and Communication Services.

  • SoftBank Group added most to Yahoo Inc in Q1 2016, an estimated $79.6M increase.
  • SoftBank Group's ten largest holdings make up 100% of its $11.7B portfolio in Q1 2016.
  • SoftBank Group opened 0 new positions and closed 0 in Q1 2016.
  • SoftBank Group's portfolio value fell 3.1% quarter-over-quarter to $11.7B.

Based on SoftBank Group's 13F filing for Q1 2016, filed 30 Oct 2020.