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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
+29.88%
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
$15.2B
AUM Growth
+$3.48B
Cap. Flow
-$4.77M
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$4.77M

Sector Composition

Rank Sector Weight
1 Energy 0.64%
2 Technology 0.35%
3 Communication Services 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$15B 98.92%
3,312,211,572
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$96.5M 0.64%
2,567,892
– –
QCOM icon
3
Qualcomm
QCOM
$172B
$33.1M 0.22%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$14.9M 0.1%
241,089
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$8.03M 0.05%
475,000
– –
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$5.64M 0.04%
500,000
-364,654
-42% -$4.77M
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$5.37M 0.04%
601,732
– –
FSNN
8
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$661K ﹤0.01%
159,778
– –

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
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SoftBank Group's Q2 2016 Portfolio in Review

As of Q2 2016, SoftBank Group held 8 positions worth $15.2B, up 30% from $11.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 0.64% of assets, down from 0.83% a quarter earlier, followed by Technology and Communication Services.

  • SoftBank Group's biggest Q2 2016 reduction was Infinera Corporation Common Stock, cutting an estimated $4.77M.
  • SoftBank Group's ten largest holdings make up 100% of its $15.2B portfolio in Q2 2016.
  • SoftBank Group opened 0 new positions and closed 0 in Q2 2016.
  • SoftBank Group's portfolio value rose 30% quarter-over-quarter to $15.2B.

Based on SoftBank Group's 13F filing for Q2 2016, filed 30 Oct 2020.