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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
+46.28%
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
$22B
AUM Growth
+$6.86B
Cap. Flow
-$110M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$96.5M
2
TWTR
Twitter, Inc.
TWTR
+$8.03M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$22B 99.71%
3,312,211,572
– –
QCOM icon
2
Qualcomm
QCOM
$172B
$42.3M 0.19%
617,980
– –
GWRE icon
3
Guidewire Software
GWRE
$13.3B
$14.5M 0.07%
241,089
– –
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$6.19M 0.03%
601,732
– –
FSNN
5
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$593K ﹤0.01%
159,778
– –
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$5.64M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
– –
-475,000
Closed -$8.03M
YHOO
8
DELISTED
Yahoo Inc
YHOO
– –
-2,567,892
Closed -$96.5M

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SoftBank Group's Q3 2016 Portfolio in Review

As of Q3 2016, SoftBank Group held 8 positions worth $22B, up 45% from $15.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q3 2016 filing shows 3 closed positions. The largest sale was Yahoo Inc, an estimated $96.5M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.35% a quarter earlier, followed by Industrials and Communication Services.

  • SoftBank Group fully exited Yahoo Inc in Q3 2016, selling an estimated $96.5M.
  • SoftBank Group's ten largest holdings make up 100% of its $22B portfolio in Q3 2016.
  • SoftBank Group opened 0 new positions and closed 3 in Q3 2016.
  • SoftBank Group's portfolio value rose 45% quarter-over-quarter to $22B.

Based on SoftBank Group's 13F filing for Q3 2016, filed 30 Oct 2020.