We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.2B
– –
-7,300
Closed -$329K
LSTR icon
227
Landstar System
LSTR
$6.04B
– –
-8,800
Closed -$877K
LULU icon
228
lululemon athletica
LULU
$13.5B
– –
-9,000
Closed -$560K
LUMN icon
229
CALL
Lumen
LUMN
$6.43B
– –
-350,000
Closed -$6.62M
LW icon
230
Lamb Weston
LW
$7.42B
– –
-282,431
Closed -$13.2M
MASI
231
DELISTED
Masimo
MASI
– –
-2,700
Closed -$234K
MCD icon
232
McDonald's
MCD
$193B
– –
-2,000
Closed -$313K
MDLZ icon
233
Mondelez International
MDLZ
$82.9B
– –
-1,750,031
Closed -$71.2M
META icon
234
Meta Platforms (Facebook)
META
$1.49T
– –
-109,451
Closed -$18.7M
MMYT icon
235
MakeMyTrip
MMYT
$5.38B
– –
-584,079
Closed -$16.8M
MRK icon
236
Merck
MRK
$322B
– –
-3,668
Closed -$224K
MSTR icon
237
Strategy Inc
MSTR
$34.1B
– –
-28,000
Closed -$358K
MTCH icon
238
Match Group
MTCH
$9.19B
– –
-9,800
Closed -$227K
NBIX icon
239
Neurocrine Biosciences
NBIX
$18.2B
– –
-11,300
Closed -$692K
NOW icon
240
ServiceNow
NOW
$120B
– –
-450,000
Closed -$10.6M
ORCL icon
241
Oracle
ORCL
$339B
– –
-150,000
Closed -$7.25M
PACB icon
242
Pacific Biosciences
PACB
$435M
– –
-670,400
Closed -$3.52M
PARR icon
243
Par Pacific Holdings
PARR
$4.17B
– –
-37,200
Closed -$774K
PK icon
244
Park Hotels & Resorts
PK
$3.08B
– –
-9,000
Closed -$248K
PLAB icon
245
Photronics
PLAB
$1.65B
– –
-71,100
Closed -$629K
POOL icon
246
Pool Corp
POOL
$7.05B
– –
-2,100
Closed -$227K
PYPL icon
247
PayPal
PYPL
$49.9B
– –
-286,913
Closed -$18.4M
PZZA icon
248
Papa John's
PZZA
$1.01B
– –
-9,600
Closed -$701K
RHI icon
249
Robert Half
RHI
$4.11B
– –
-5,400
Closed -$272K
RHP icon
250
Ryman Hospitality Properties
RHP
$8.56B
– –
-4,300
Closed -$269K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.