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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
+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
STZ icon
276
Constellation Brands
STZ
$22.5B
– –
-3,600
Closed -$583K
SUPV
277
Grupo Supervielle
SUPV
$842M
– –
-1,671,384
Closed -$28.4M
SWK icon
278
Stanley Black & Decker
SWK
$14.6B
– –
-8,100
Closed -$1.08M
TAP icon
279
Molson Coors Class B
TAP
$7.97B
– –
-21,300
Closed -$2.04M
TDG icon
280
TransDigm Group
TDG
$73.2B
– –
-1,400
Closed -$308K
TEO icon
281
Telecom Argentina
TEO
$5.86B
– –
-233,442
Closed -$5.18M
THC icon
282
Tenet Healthcare
THC
$22.6B
– –
-18,400
Closed -$326K
TPR icon
283
Tapestry
TPR
$30.5B
– –
-7,100
Closed -$293K
TSCO icon
284
Tractor Supply
TSCO
$16.5B
– –
-131,500
Closed -$1.81M
TSLA icon
285
Tesla
TSLA
$1.21T
– –
-6,000
Closed -$111K
TXRH icon
286
Texas Roadhouse
TXRH
$13.5B
– –
-4,900
Closed -$218K
UAL icon
287
United Airlines
UAL
$40.2B
– –
-50,100
Closed -$3.54M
UI icon
288
Ubiquiti
UI
$32.4B
– –
-46,499
Closed -$2.34M
USB icon
289
US Bancorp
USB
$100B
– –
-20,600
Closed -$1.06M
V icon
290
Visa
V
$697B
– –
-14,300
Closed -$1.27M
VLRS
291
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-253,000
Closed -$3.53M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,600
Closed -$394K
W icon
293
Wayfair
W
$12.5B
– –
-189,000
Closed -$7.65M
WHR icon
294
Whirlpool
WHR
$2.49B
– –
-41,200
Closed -$7.06M
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$401K
XLI icon
296
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-520,000
Closed -$33.8M
XLU icon
297
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-225,000
Closed -$5.77M
NBIS
298
Nebius Group N.V.
NBIS
$43.1B
– –
-394,370
Closed -$8.65M
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38,590
Closed -$1.02M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72,700
Closed -$13.5M
10 11
12
13 14

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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
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.