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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$56.9B
– –
-9,600
Closed -$1.07M
LLY icon
252
Eli Lilly
LLY
$1.09T
– –
-3,900
Closed -$328K
MA icon
253
Mastercard
MA
$497B
– –
-9,500
Closed -$1.07M
MCD icon
254
McDonald's
MCD
$194B
– –
-2,000
Closed -$259K
MCK icon
255
McKesson
MCK
$104B
– –
-1,400
Closed -$208K
MGNI icon
256
Magnite
MGNI
$2.82B
– –
-200,666
Closed -$1.18M
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,600
Closed -$273K
MSCI icon
258
MSCI
MSCI
$42.1B
– –
-2,800
Closed -$272K
MTCH icon
259
Match Group
MTCH
$9.16B
– –
-36,600
Closed -$598K
MXL icon
260
MaxLinear
MXL
$5.35B
– –
-452,306
Closed -$12.7M
NFLX icon
261
Netflix
NFLX
$301B
– –
-1,319,660
Closed -$19.5M
NOC icon
262
Northrop Grumman
NOC
$78B
– –
-18,988
Closed -$4.52M
NVDA icon
263
NVIDIA
NVDA
$4.77T
– –
-112,000
Closed -$305K
ORCL icon
264
Oracle
ORCL
$346B
– –
-195,000
Closed -$8.7M
PAM icon
265
Pampa Energía
PAM
$4.56B
– –
-25,338
Closed -$1.37M
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-6,700
Closed -$465K
PFE icon
267
Pfizer
PFE
$144B
– –
-32,885
Closed -$1.07M
PJT icon
268
PJT Partners
PJT
$4.47B
– –
-81,400
Closed -$2.86M
PM icon
269
Philip Morris
PM
$312B
– –
-45,413
Closed -$5.13M
PNR icon
270
Pentair
PNR
$10.8B
– –
-7,892
Closed -$333K
RHP icon
271
Ryman Hospitality Properties
RHP
$8.58B
– –
-11,100
Closed -$686K
ROP icon
272
Roper Technologies
ROP
$38.7B
– –
-1,500
Closed -$310K
SHOP icon
273
Shopify
SHOP
$169B
– –
-30,000
Closed -$204K
SIG icon
274
Signet Jewelers
SIG
$3.81B
– –
-3,700
Closed -$256K
SPGI icon
275
S&P Global
SPGI
$125B
– –
-2,100
Closed -$275K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.