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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.7B
– –
-261,894
Closed -$22.9M
FIZZ icon
227
National Beverage
FIZZ
$3.02B
– –
-8,800
Closed -$429K
FR icon
228
First Industrial Realty Trust
FR
$8.51B
– –
-12,300
Closed -$387K
FTNT icon
229
Fortinet
FTNT
$120B
– –
-102,500
Closed -$896K
GE icon
230
GE Aerospace
GE
$396B
– –
-8,952
Closed -$749K
GNK icon
231
Genco Shipping & Trading
GNK
$1.11B
– –
-74,783
Closed -$996K
HAL icon
232
CALL
Halliburton
HAL
$26.6B
– –
-1,000,000
Closed -$48.9M
HAL icon
233
Halliburton
HAL
$26.6B
– –
-642,500
Closed -$31.4M
HBI
234
DELISTED
Hanesbrands
HBI
– –
-14,000
Closed -$293K
HEI icon
235
HEICO Corp
HEI
$51.3B
– –
-15,430
Closed -$745K
HPQ icon
236
HP
HPQ
$26.1B
– –
-16,500
Closed -$347K
HWM icon
237
Howmet Aerospace
HWM
$117B
– –
-31,687
Closed -$662K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.47B
– –
-20,700
Closed -$2.21M
IDXX icon
239
Idexx Laboratories
IDXX
$46.1B
– –
-2,500
Closed -$391K
INVE icon
240
Identive
INVE
$62.4M
– –
-148,500
Closed -$496K
INVH icon
241
Invitation Homes
INVH
$18.1B
– –
-215,200
Closed -$5.07M
IWM icon
242
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-549,400
Closed -$83.8M
KODK icon
243
Kodak
KODK
$965M
– –
-24,123
Closed -$75K
LBTYA icon
244
Liberty Global Class A
LBTYA
$3.61B
– –
-300,000
Closed -$10.8M
LDOS icon
245
Leidos
LDOS
$16B
– –
-5,700
Closed -$368K
LUV icon
246
Southwest Airlines
LUV
$23.9B
– –
-9,300
Closed -$609K
MCB icon
247
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-44,600
Closed -$1.88M
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
– –
-3,200
Closed -$646K
MMM icon
249
3M
MMM
$93.9B
– –
-2,990
Closed -$588K
MSI icon
250
Motorola Solutions
MSI
$72.7B
– –
-7,500
Closed -$678K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.