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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$71.3B
– –
-22,500
Closed -$328K
OZK icon
252
Bank OZK
OZK
$5.57B
– –
-7,400
Closed -$347K
PAGP icon
253
Plains GP Holdings
PAGP
$5.26B
– –
-651,600
Closed -$17M
PAGP icon
254
PUT
Plains GP Holdings
PAGP
$5.26B
– –
-650,000
Closed -$17M
QMCO icon
255
Quantum Corp
QMCO
$443M
– –
-34,333
Closed -$5.36M
QQQ icon
256
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-7,320,000
Closed -$1.01B
RPD icon
257
Rapid7
RPD
$634M
– –
-252,889
Closed -$4.26M
SNAP icon
258
Snap
SNAP
$7.89B
– –
-1,550,000
Closed -$27.5M
TECH icon
259
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$235K
TMUS icon
260
T-Mobile US
TMUS
$186B
– –
-55,500
Closed -$3.48M
TOL icon
261
Toll Brothers
TOL
$14B
– –
-108,456
Closed -$4.29M
VTLE
262
CALL
DELISTED
Vital Energy
VTLE
– –
-6,000
Closed -$1.26M
VZ icon
263
Verizon
VZ
$193B
– –
-6,400
Closed -$286K
WAB icon
264
Wabtec
WAB
$49.4B
– –
-2,900
Closed -$265K
WEN icon
265
Wendy's
WEN
$1.4B
– –
-27,100
Closed -$420K
WMB icon
266
Williams Companies
WMB
$86.7B
– –
-1,563,069
Closed -$47.3M
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-234,600
Closed -$7.62M
XOP icon
268
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-61,250
Closed -$7.82M
XYL icon
269
Xylem
XYL
$27.3B
– –
-5,000
Closed -$277K
XIFR
270
XPLR Infrastructure LP
XIFR
$1.12B
– –
-345,709
Closed -$12.8M
CNSL
271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45,700
Closed -$981K
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,400
Closed -$207K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
– –
-11,800
Closed -$508K
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,800
Closed -$218K
NATI
275
DELISTED
National Instruments Corp
NATI
– –
-13,400
Closed -$539K
8 9 10
11
12

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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.