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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
-5.21%
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
$25.9B
AUM Growth
-$5.34B
Cap. Flow
-$3.92B
Cap. Flow %
-15.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88B
2
IRBT
iRobot
IRBT
+$34M

Sector Composition

Rank Sector Weight
1 Communication Services 99.5%
2 Consumer Discretionary 0.3%
3 Technology 0.2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$25.8B 99.45%
3,311,815,903
– –
IRBT
2
DELISTED
iRobot
IRBT
$77.4M 0.3%
1,004,300
-372,000
-27% -$34M
QCOM icon
3
Qualcomm
QCOM
$192B
$32M 0.12%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$12.7B
$18.8M 0.07%
241,089
– –
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$12.9M 0.05%
601,732
– –
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$978K ﹤0.01%
159,778
– –
NVDA icon
7
NVIDIA
NVDA
$5.09T
– –
-1,074,980,400
Closed -$3.88B

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DADC
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CCMG
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CNB
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PP
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APTFM
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AIMCA
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SoftBank Group's Q3 2017 Portfolio in Review

As of Q3 2017, SoftBank Group held 7 positions worth $25.9B, down 17% from $31.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group withdrew a net $3.92B in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $3.88B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SoftBank Group's biggest Q3 2017 reduction was iRobot, cutting an estimated $34M.
  • SoftBank Group fully exited NVIDIA in Q3 2017, selling an estimated $3.88B.
  • SoftBank Group's ten largest holdings make up 100% of its $25.9B portfolio in Q3 2017.
  • SoftBank Group opened 0 new positions and closed 1 in Q3 2017.
  • SoftBank Group's portfolio value fell 17% quarter-over-quarter to $25.9B.

Based on SoftBank Group's 13F filing for Q3 2017, filed 23 Oct 2020.