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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
-2.89%
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
$19.5B
AUM Growth
-$658M
Cap. Flow
-$76.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$76.5M

Sector Composition

Rank Sector Weight
1 Communication Services 99.88%
2 Technology 0.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$19.5B 99.88%
3,445,374,483
– –
GWRE icon
2
Guidewire Software
GWRE
$12.7B
$23.4M 0.12%
241,089
– –
GH icon
3
Guardant Health
GH
$22.5B
– –
-2,033,990
Closed -$76.5M

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SoftBank Group's Q1 2019 Portfolio in Review

As of Q1 2019, SoftBank Group held 3 positions worth $19.5B, down 3.3% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group's Q1 2019 filing shows 1 closed position. The largest sale was Guardant Health, an estimated $76.5M.

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

  • SoftBank Group fully exited Guardant Health in Q1 2019, selling an estimated $76.5M.
  • SoftBank Group's ten largest holdings make up 100% of its $19.5B portfolio in Q1 2019.
  • SoftBank Group opened 0 new positions and closed 1 in Q1 2019.
  • SoftBank Group's portfolio value fell 3.3% quarter-over-quarter to $19.5B.

Based on SoftBank Group's 13F filing for Q1 2019, filed 9 Oct 2020.