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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
GLUU
276
DELISTED
Glu Mobile Inc.
GLUU
– –
-72,200
Closed -$181K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,100
Closed -$526K
SWP
278
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-33,000
Closed -$3.62M
BDXA
279
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-200,660
Closed -$11M
ZAYO
280
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,200
Closed -$408K
ABEOW
281
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
– –
-250,000
Closed -$851K
DATA
282
DELISTED
Tableau Software, Inc.
DATA
– –
-5,500
Closed -$337K
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,600
Closed -$506K
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,000
Closed -$273K
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
– –
-131,650
Closed -$7.81M
CAB
286
DELISTED
Cabela's Inc
CAB
– –
-18,520
Closed -$1.1M
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
– –
-5,300
Closed -$311K
GUID
288
DELISTED
Guidance Software, Inc.
GUID
– –
-286,666
Closed -$1.9M
MBLY
289
DELISTED
Mobileye N.V.
MBLY
– –
-124,290
Closed -$7.8M
WFM
290
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.11M
WFM
291
DELISTED
Whole Foods Market Inc
WFM
– –
-35,000
Closed -$1.47M
RAI
292
DELISTED
Reynolds American Inc
RAI
– –
-657,370
Closed -$42.8M
PNRA
293
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$315K
KATE
294
DELISTED
Kate Spade & Company
KATE
– –
-247,800
Closed -$4.58M
ATVI
295
CALL
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$1.73M
BCR
296
DELISTED
CR Bard Inc.
BCR
– –
-45,772
Closed -$14.5M
SPLS
297
DELISTED
Staples Inc
SPLS
– –
-198,500
Closed -$2M
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-148,100
Closed -$2.98M
8 9 10 11
12

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LCAM
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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.