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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
+6.52%
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
GWW icon
276
W.W. Grainger
GWW
$65.4B
– –
-1,000
Closed -$232K
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
– –
-63,300
Closed -$1.63M
HRB icon
278
H&R Block
HRB
$5.57B
– –
-76,600
Closed -$1.76M
HSIC icon
279
Henry Schein
HSIC
$9.74B
– –
-5,610
Closed -$334K
HSY icon
280
Hershey
HSY
$35.6B
– –
-3,400
Closed -$352K
IMOS
281
ChipMOS TECHNOLOGIES
IMOS
$1.66B
– –
-1,090,428
Closed -$18.1M
IONS icon
282
Ionis Pharmaceuticals
IONS
$8.58B
– –
-4,300
Closed -$206K
IT icon
283
Gartner
IT
$10.1B
– –
-5,700
Closed -$576K
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.8B
– –
-3,700
Closed -$359K
JEF icon
285
Jefferies Financial Group
JEF
$12.7B
– –
-71,161
Closed -$1.48M
KLAC icon
286
KLA
KLAC
$243B
– –
-33,000
Closed -$260K
KR icon
287
Kroger
KR
$35.6B
– –
-14,100
Closed -$487K
KSS icon
288
Kohl's
KSS
$2.23B
– –
-600,819
Closed -$29.7M
LAMR icon
289
PUT
Lamar Advertising Co
LAMR
$16.1B
– –
-330,000
Closed -$22.2M
LNG icon
290
Cheniere Energy
LNG
$54.8B
– –
-7,100
Closed -$294K
LSTR icon
291
Landstar System
LSTR
$5.94B
– –
-7,900
Closed -$674K
LUV icon
292
Southwest Airlines
LUV
$22.1B
– –
-63,200
Closed -$3.15M
MANH icon
293
Manhattan Associates
MANH
$11.1B
– –
-6,200
Closed -$329K
META icon
294
CALL
Meta Platforms (Facebook)
META
$1.39T
– –
-286,000
Closed -$32.9M
MNST icon
295
Monster Beverage
MNST
$94.5B
– –
-14,600
Closed -$324K
MO icon
296
Altria Group
MO
$116B
– –
-5,200
Closed -$352K
NFLX icon
297
CALL
Netflix
NFLX
$298B
– –
-1,250,000
Closed -$15.5M
NUE icon
298
Nucor
NUE
$58.5B
– –
-145,662
Closed -$8.67M
O icon
299
Realty Income
O
$59.5B
– –
-4,128
Closed -$230K
ORCL icon
300
CALL
Oracle
ORCL
$369B
– –
-769,000
Closed -$29.6M
10 11
12
13 14

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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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.