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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
251
DELISTED
Interxion Holding N.V.
INXN
– –
-405,000
Closed -$25.2M
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,275,900
Closed -$43.6M
ARRY
253
DELISTED
Array Biopharma Inc
ARRY
– –
-526,500
Closed -$8.59M
KODK.WS
254
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8,383
– –
TWX
255
CALL
DELISTED
Time Warner Inc
TWX
– –
-433,200
Closed -$41M
TWX
256
DELISTED
Time Warner Inc
TWX
– –
-471,472
Closed -$44.6M
MON
257
CALL
DELISTED
Monsanto Co
MON
– –
-42,000
Closed -$4.9M
MON
258
DELISTED
Monsanto Co
MON
– –
-182,089
Closed -$21.2M
OA
259
DELISTED
Orbital ATK, Inc.
OA
– –
-36,200
Closed -$4.8M
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
– –
-175,000
Closed -$5.56M
MSCC
261
DELISTED
Microsemi Corp
MSCC
– –
-320,045
Closed -$20.7M
MULE
262
DELISTED
MuleSoft, Inc.
MULE
– –
-100,500
Closed -$4.42M
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-393,000
Closed -$15.6M
CSRA
264
DELISTED
CSRA Inc.
CSRA
– –
-115,000
Closed -$4.74M
ATVI
265
PUT
DELISTED
Activision Blizzard
ATVI
– –
-400,000
Closed -$27M
FTR
266
DELISTED
Frontier Communications Corp.
FTR
– –
-350,000
Closed -$2.6M
CY
267
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$1.7M
KEG
268
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-259,917
Closed -$3.05M
TRCO
269
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-93,175
Closed -$3.77M
KODK.WS.A
270
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
8,383
– –
7 8 9 10
11

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.