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SFM
Soros Fund Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$4.96B
AUM Growth
+$639M
(+15%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$65.9M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Snap
SNAP
|
+$36.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$35.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$33.8M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.92% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.7B
| $205K | ﹤0.01% |
+1,500
| New | +$191K |
|
227
Shopify
SHOP
$159B
| $204K | ﹤0.01% |
+30,000
| New | +$173K |
|
228
Iron Mountain
IRM
$37.1B
| $203K | ﹤0.01% |
+5,700
| New | +$202K |
|
229
Apple
AAPL
$4.9T
| $201K | ﹤0.01% |
+5,600
| New | +$184K |
|
230
Healthpeak Properties
DOC
$15.2B
| $200K | ﹤0.01% |
+6,400
| New | +$197K |
|
231
JetBlue
JBLU
$2.29B
| $200K | ﹤0.01% |
+9,700
| New | +$198K |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
+14,800
| New | +$198K |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| $191K | ﹤0.01% |
+161
| New | +$196K |
|
234
CNX Resources
CNX
$4.9B
| $188K | ﹤0.01% |
+13,440
| New | +$189K |
|
|
FINL
235
DELISTED
Finish Line
FINL
| $169K | ﹤0.01% |
+11,900
| New | +$200K |
|
236
Tesla
TSLA
$1.22T
| $111K | ﹤0.01% |
+6,000
| New | +$102K |
|
|
REXX
237
DELISTED
Rex Energy Corporation
REXX
| $77K | ﹤0.01% |
16,500
| – | – |
|
|
KODK.WS
238
DELISTED
Eastman Kodak Company
KODK.WS
| $12K | ﹤0.01% |
8,383
| – | – |
|
|
KODK.WS.A
239
DELISTED
Eastman Kodak Company
KODK.WS.A
| $8K | ﹤0.01% |
8,383
| – | – |
|
|
BIOA.WS
240
DELISTED
BioAmber Inc.
BIOA.WS
| $8K | ﹤0.01% |
194,000
| – | – |
|
241
Abbott
ABT
$183B
| – | – |
-229,181
| Closed | -$8.8M |
|
242
Adient
ADNT
$1.72B
| – | – |
-49,000
| Closed | -$2.87M |
|
243
Automatic Data Processing
ADP
$105B
| – | – |
-4,900
| Closed | -$504K |
|
|
AIV
244
Aimco
AIV
$383M
| – | – |
-48,044
| Closed | -$291K |
|
245
Alkermes
ALKS
$8.39B
| – | – |
-7,200
| Closed | -$400K |
|
|
246
Amazon
AMZN
$2.53T
| – | – |
-562,000
| Closed | -$21.1M |
|
247
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,400
| Closed | -$201K |
|
248
Avient
AVNT
$3.36B
| – | – |
-9,900
| Closed | -$317K |
|
249
Acuity Brands
AYI
$10.1B
| – | – |
-900
| Closed | -$208K |
|
250
Bank of America
BAC
$433B
| – | – |
-179,000
| Closed | -$3.96M |
|
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Soros Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.
- Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
- Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
- Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
- Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
- Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
- Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
- Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.