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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
-24.06%
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
$20B
AUM Growth
-$5.95B
Cap. Flow
+$327M
Cap. Flow %
1.64%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$327M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.39%
2 Technology 0.29%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$19.8B 99.25%
3,363,294,823
+51,478,920
+2% +$327M
IRBT
2
DELISTED
iRobot
IRBT
$77M 0.39%
1,004,300
– –
QCOM icon
3
Qualcomm
QCOM
$172B
$39.6M 0.2%
617,980
– –
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$17.9M 0.09%
241,089
– –
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$13.5M 0.07%
601,732
– –
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.35M 0.01%
159,778
– –

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SoftBank Group's Q4 2017 Portfolio in Review

As of Q4 2017, SoftBank Group held 6 positions worth $20B, down 23% from $25.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, up from 0.3% a quarter earlier, followed by Technology and Industrials.

  • SoftBank Group added most to Sprint Corporation in Q4 2017, an estimated $327M increase.
  • SoftBank Group's ten largest holdings make up 100% of its $20B portfolio in Q4 2017.
  • SoftBank Group opened 0 new positions and closed 0 in Q4 2017.
  • SoftBank Group's portfolio value fell 23% quarter-over-quarter to $20B.

Based on SoftBank Group's 13F filing for Q4 2017, filed 16 Oct 2020.