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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
226
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-644,219
Closed -$25.7M
PE
227
DELISTED
PARSLEY ENERGY INC
PE
– –
-175,000
Closed -$5.3M
TIF
228
DELISTED
Tiffany & Co.
TIF
– –
-16,800
Closed -$2.21M
ETFC
229
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-107,700
Closed -$6.59M
USG
230
DELISTED
Usg
USG
– –
-98,000
Closed -$4.23M
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
– –
-92,500
Closed -$3.17M
COL
232
DELISTED
Rockwell Collins
COL
– –
-634,080
Closed -$85.4M
KS
233
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-97,383
Closed -$3.36M
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-139,700
Closed -$6.15M
ANDV
235
DELISTED
Andeavor
ANDV
– –
-41,548
Closed -$5.45M
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
– –
-101,393
Closed -$3.35M
KODK.WS
237
DELISTED
Eastman Kodak Company
KODK.WS
– –
-8,383
Closed –
SIGM
238
DELISTED
Sigma Designs Inc
SIGM
– –
-5,118,789
Closed -$31.2M
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
– –
-105,200
Closed -$4.63M
VR
240
DELISTED
Validus Hold Ltd
VR
– –
-563,770
Closed -$38.1M
XL
241
DELISTED
XL Group Ltd.
XL
– –
-1,281,490
Closed -$71.7M
KODK.WS.A
242
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-8,383
Closed –
6 7 8 9
10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.