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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
251
Ralph Lauren
RL
$23B
– –
-3,800
Closed -$336K
RNR icon
252
RenaissanceRe
RNR
$13.2B
– –
-2,500
Closed -$338K
RPM icon
253
RPM International
RPM
$13.8B
– –
-4,800
Closed -$246K
SHO icon
254
Sunstone Hotel Investors
SHO
$2.18B
– –
-14,300
Closed -$230K
SLM icon
255
SLM Corp
SLM
$4.86B
– –
-10,400
Closed -$119K
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-200,000
Closed -$50.2M
SPY icon
257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-200,000
Closed -$50.2M
SYNA icon
258
Synaptics
SYNA
$4.25B
– –
-479,049
Closed -$18.8M
TMUS icon
259
CALL
T-Mobile US
TMUS
$186B
– –
-152,000
Closed -$9.37M
TRIP icon
260
TripAdvisor
TRIP
$1.65B
– –
-306,580
Closed -$12.4M
UPS icon
261
United Parcel Service
UPS
$89.5B
– –
-6,000
Closed -$721K
URI icon
262
United Rentals
URI
$66.5B
– –
-5,800
Closed -$805K
USFD icon
263
US Foods
USFD
$22.1B
– –
-175,000
Closed -$4.67M
VRSN icon
264
VeriSign
VRSN
$25.9B
– –
-2,600
Closed -$277K
WMT icon
265
Walmart Inc
WMT
$884B
– –
-10,500
Closed -$273K
WTM icon
266
White Mountains Insurance
WTM
$5.25B
– –
-400
Closed -$343K
XLP icon
267
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-90,000
Closed -$4.86M
YELP icon
268
CALL
Yelp
YELP
$1.44B
– –
-100,000
Closed -$4.33M
YELP icon
269
Yelp
YELP
$1.44B
– –
-11,000
Closed -$476K
ZTS icon
270
Zoetis
ZTS
$31.9B
– –
-686,789
Closed -$43.8M
ITCI
271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-114,000
Closed -$1.8M
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,600
Closed -$688K
SRCL
273
DELISTED
Stericycle Inc
SRCL
– –
-7,400
Closed -$530K
SPLK
274
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$266K
EXPR
275
DELISTED
Express, Inc.
EXPR
– –
-2,225
Closed -$301K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.