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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
+5.78%
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
VMW
276
DELISTED
VMware, Inc
VMW
– –
-2,500
Closed -$273K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,400
Closed -$385K
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,366
Closed -$409K
WBT
279
DELISTED
Welbilt, Inc.
WBT
– –
-33,200
Closed -$765K
MIC
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,500
Closed -$325K
COHR
281
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$259K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,250
Closed -$2.36M
DSPG
283
DELISTED
DSP Group Inc
DSPG
– –
-141,666
Closed -$1.84M
CLDR
284
DELISTED
Cloudera, Inc.
CLDR
– –
-90,400
Closed -$1.5M
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,800
Closed -$673K
WPX
286
DELISTED
WPX Energy, Inc.
WPX
– –
-450,000
Closed -$5.17M
TIF
287
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$918K
FG.WS
288
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$0 ﹤0.01%
+1,000,000
New +$1.44M
I
289
DELISTED
INTELSAT S. A.
I
– –
-40,000
Closed -$188K
AGN
290
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$225K
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-150,824
Closed -$7.11M
CJ
292
DELISTED
C&J Energy Services, Inc.
CJ
– –
-180,677
Closed -$5.42M
APC
293
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$4.88M
HIFR
294
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,585
Closed -$639K
IMPV
295
DELISTED
Imperva, Inc.
IMPV
– –
-126,666
Closed -$5.5M
HDP
296
DELISTED
Hortonworks, Inc.
HDP
– –
-34,200
Closed -$580K
SCG
297
PUT
DELISTED
Scana
SCG
– –
-100,000
Closed -$4.85M
PF
298
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-85,000
Closed -$4.86M
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-78,500
Closed -$3.53M
KODK.WS
300
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8,383
– –
9 10 11
12
13

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MIH
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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
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
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AI
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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.