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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
1-Year Est. Return 177.65%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
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 Communication Services 98.66%
2 Energy 0.83%
3 Technology 0.5%
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
$192B
$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
$12.7B
$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
– –

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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Communication Services at 99% of assets, down from 99% a quarter earlier, followed by Energy and Technology.

  • 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.