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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$23.3B
– –
-444,292
Closed -$13.9M
FWONK icon
227
Liberty Media Series C
FWONK
$25.4B
– –
-159,207
Closed -$5.26M
GDDY icon
228
GoDaddy
GDDY
$13.6B
– –
-13,000
Closed -$493K
GEN icon
229
Gen Digital
GEN
$16.5B
– –
-1,199,328
Closed -$36.8M
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-26,000
Closed -$1.1M
GPN icon
231
Global Payments
GPN
$23.9B
– –
-3,300
Closed -$266K
GS icon
232
Goldman Sachs
GS
$305B
– –
-86,800
Closed -$19.9M
GSAT icon
233
Globalstar
GSAT
$10.2B
– –
-33,333
Closed -$800K
GT icon
234
Goodyear
GT
$2.12B
– –
-46,500
Closed -$1.67M
HON icon
235
Honeywell
HON
$78.3B
– –
-2,435
Closed -$275K
HPE icon
236
Hewlett Packard
HPE
$60.4B
– –
-5,507,519
Closed -$75.9M
HST icon
237
Host Hotels & Resorts
HST
$17.4B
– –
-20,300
Closed -$379K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.55B
– –
-4,500
Closed -$440K
IBM icon
239
IBM
IBM
$214B
– –
-6,485
Closed -$1.08M
IEX icon
240
IDEX
IEX
$16.6B
– –
-2,900
Closed -$271K
IFF icon
241
International Flavors & Fragrances
IFF
$20.2B
– –
-2,300
Closed -$305K
ILMN icon
242
Illumina
ILMN
$29.2B
– –
-1,441
Closed -$239K
IRM icon
243
Iron Mountain
IRM
$37.4B
– –
-5,700
Closed -$203K
ISRG icon
244
Intuitive Surgical
ISRG
$130B
– –
-3,600
Closed -$307K
JBLU icon
245
JetBlue
JBLU
$2.23B
– –
-9,700
Closed -$200K
JCI icon
246
Johnson Controls International
JCI
$85.6B
– –
-7,400
Closed -$312K
KDP icon
247
Keurig Dr Pepper
KDP
$42.3B
– –
-3,000
Closed -$294K
KMI icon
248
CALL
Kinder Morgan
KMI
$70.3B
– –
-400,000
Closed -$8.7M
KMI icon
249
Kinder Morgan
KMI
$70.3B
– –
-486,978
Closed -$10.6M
L icon
250
Loews
L
$24.6B
– –
-5,600
Closed -$262K
8 9
10
11 12

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.