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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.5B
– –
-184,327
Closed -$8.17M
BHC icon
252
PUT
Bausch Health
BHC
$2.57B
– –
-500,000
Closed -$7.26M
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,200
Closed -$401K
CFG icon
254
Citizens Financial Group
CFG
$30.3B
– –
-48,800
Closed -$1.74M
CHD icon
255
Church & Dwight Co
CHD
$23.4B
– –
-7,400
Closed -$327K
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
– –
-6,000
Closed -$440K
CI icon
257
Cigna
CI
$73.8B
– –
-36,902
Closed -$4.92M
CIB icon
258
Grupo Cibest SA
CIB
$22B
– –
-40,500
Closed -$1.49M
CL icon
259
Colgate-Palmolive
CL
$73.1B
– –
-7,400
Closed -$484K
CPB icon
260
Campbell Soup
CPB
$6.55B
– –
-5,800
Closed -$351K
CRI icon
261
Carter's
CRI
$1.42B
– –
-2,500
Closed -$216K
CTSH icon
262
Cognizant
CTSH
$24.9B
– –
-4,500
Closed -$252K
CX icon
263
CALL
Cemex
CX
$17.1B
– –
-615,680
Closed -$4.75M
DAL icon
264
Delta Air Lines
DAL
$57.5B
– –
-40,000
Closed -$1.97M
EBAY icon
265
eBay
EBAY
$50.6B
– –
-666,130
Closed -$19.8M
EEM icon
266
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,800,000
Closed -$63M
EQIX icon
267
Equinix
EQIX
$101B
– –
-600
Closed -$214K
EXTR icon
268
Extreme Networks
EXTR
$3.94B
– –
-966,666
Closed -$4.86M
FHB icon
269
First Hawaiian
FHB
$3.38B
– –
-529,671
Closed -$18.4M
FITB
270
Fifth Third Bancorp
FITB
$51.2B
– –
-519,027
Closed -$14M
FTNT icon
271
Fortinet
FTNT
$119B
– –
-633,330
Closed -$3.81M
GDS icon
272
GDS Holdings
GDS
$6.56B
– –
-761,201
Closed -$6.55M
GGG icon
273
Graco
GGG
$12.9B
– –
-8,100
Closed -$224K
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.36T
– –
-404,000
Closed -$15.6M
GS icon
275
CALL
Goldman Sachs
GS
$300B
– –
-139,000
Closed -$33.3M
9 10
11
12 13

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 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.