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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
– –
-85,800
Closed -$6.51M
QQQ icon
227
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-270,000
Closed -$43.2M
SBAC icon
228
SBA Communications
SBAC
$19.2B
– –
-160,000
Closed -$27.3M
SEDG icon
229
SolarEdge
SEDG
$2.51B
– –
-585,057
Closed -$30.8M
SNAP icon
230
CALL
Snap
SNAP
$7.89B
– –
-87,000
Closed -$1.38M
SNAP icon
231
Snap
SNAP
$7.89B
– –
-80,000
Closed -$1.27M
STLA icon
232
Stellantis
STLA
$21.7B
– –
-279,737
Closed -$5.74M
SU icon
233
Suncor Energy
SU
$79.4B
– –
-225,000
Closed -$7.77M
TGT icon
234
Target
TGT
$65.6B
– –
-525,086
Closed -$36.5M
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
– –
-193,000
Closed -$39.8M
UHS icon
236
Universal Health Services
UHS
$10.2B
– –
-132,100
Closed -$15.6M
V icon
237
Visa
V
$684B
– –
-21,900
Closed -$2.62M
VOYA icon
238
Voya Financial
VOYA
$9.01B
– –
-97,500
Closed -$4.92M
XEL icon
239
Xcel Energy
XEL
$48.8B
– –
-60,000
Closed -$2.73M
XOP icon
240
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-75,000
Closed -$10.6M
XPRO icon
241
Expro Ltd
XPRO
$1.79B
– –
-83,333
Closed -$2.71M
ZBH icon
242
Zimmer Biomet
ZBH
$18.2B
– –
-131,840
Closed -$14M
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,420
Closed -$17.6M
MGI
244
DELISTED
MoneyGram International, Inc. New
MGI
– –
-87,290
Closed -$752K
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-600,000
Closed -$13.4M
RDUS
246
DELISTED
Radius Health, Inc.
RDUS
– –
-280,000
Closed -$10.1M
EXFO
247
DELISTED
EXFO INC.
EXFO
– –
-74,052
Closed -$311K
SRE.PRA
248
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-100,000
Closed -$10.2M
CCI.PRA
249
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-25,000
Closed -$27.9M
FG.WS
250
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$0 ﹤0.01%
1,000,000
– –
7 8 9
10
11

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 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.