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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
+20.21%
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
$22.6B
AUM Growth
+$3.96B
Cap. Flow
+$196M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$320M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$76.1M
2
QCOM icon
Qualcomm
QCOM
+$34.7M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$22.5B 99.89%
3,445,374,483
+53,868,297
+2% +$320M
GWRE icon
2
Guidewire Software
GWRE
$13.3B
$24.4M 0.11%
241,089
– –
IRBT
3
DELISTED
iRobot
IRBT
– –
-1,004,300
Closed -$76.1M
QCOM icon
4
Qualcomm
QCOM
$172B
– –
-617,980
Closed -$34.7M
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-601,732
Closed -$13.6M

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SoftBank Group's Q3 2018 Portfolio in Review

As of Q3 2018, SoftBank Group held 5 positions worth $22.6B, up 21% from $18.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q3 2018 filing shows 1 increased and 3 closed positions. The largest sale was iRobot, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary.

  • SoftBank Group added most to Sprint Corporation in Q3 2018, an estimated $320M increase.
  • SoftBank Group fully exited iRobot in Q3 2018, selling an estimated $76.1M.
  • SoftBank Group's ten largest holdings make up 100% of its $22.6B portfolio in Q3 2018.
  • SoftBank Group opened 0 new positions and closed 3 in Q3 2018.
  • SoftBank Group's portfolio value rose 21% quarter-over-quarter to $22.6B.

Based on SoftBank Group's 13F filing for Q3 2018, filed 16 Oct 2020.