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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,500
Closed -$227K
BRKR icon
227
Bruker
BRKR
$9.79B
– –
-19,100
Closed -$551K
BTU icon
228
Peabody Energy
BTU
$2.61B
– –
-184,863
Closed -$4.52M
CACC icon
229
Credit Acceptance
CACC
$5.81B
– –
-25,600
Closed -$6.58M
CC icon
230
Chemours
CC
$2.57B
– –
-9,500
Closed -$360K
VISN
231
Vistance Networks Inc
VISN
$2.64B
– –
-250,000
Closed -$9.51M
DDS icon
232
Dillards
DDS
$9.41B
– –
-7,800
Closed -$450K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-87,000
Closed -$9.95M
EMR icon
234
Emerson Electric
EMR
$83.3B
– –
-4,400
Closed -$262K
EW icon
235
Edwards Lifesciences
EW
$50B
– –
-13,800
Closed -$544K
FL
236
DELISTED
Foot Locker
FL
– –
-6,100
Closed -$301K
FTV icon
237
Fortive
FTV
$17.7B
– –
-6,660
Closed -$266K
G icon
238
Genpact
G
$5.99B
– –
-18,800
Closed -$523K
GES
239
DELISTED
Guess Inc
GES
– –
-27,200
Closed -$348K
GOOS
240
Canada Goose Holdings
GOOS
$904M
– –
-125,000
Closed -$2.47M
HRI icon
241
Herc Holdings
HRI
$4.88B
– –
-6,800
Closed -$267K
PPLI
242
People Inc
PPLI
$3.08B
– –
-20,143
Closed -$372K
IONS icon
243
Ionis Pharmaceuticals
IONS
$8.81B
– –
-10,700
Closed -$544K
LBTYA icon
244
Liberty Global Class A
LBTYA
$3.56B
– –
-125,000
Closed -$4.01M
LUV icon
245
Southwest Airlines
LUV
$22.3B
– –
-4,600
Closed -$286K
LVS icon
246
Las Vegas Sands
LVS
$32.3B
– –
-3,600
Closed -$230K
MAR icon
247
Marriott International
MAR
$99B
– –
-2,500
Closed -$251K
MGM icon
248
PUT
MGM Resorts International
MGM
$11.7B
– –
-1,350,000
Closed -$42.2M
MNST icon
249
Monster Beverage
MNST
$95.5B
– –
-9,800
Closed -$243K
NKE icon
250
Nike
NKE
$62.7B
– –
-4,700
Closed -$277K
8 9
10
11 12

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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
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AI
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.