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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
276
DELISTED
MODEL N, INC.
MODN
– –
-386,761
Closed -$6.09M
SWCH
277
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-225,000
Closed -$4.09M
TWTR
278
DELISTED
Twitter, Inc.
TWTR
– –
-34,100
Closed -$819K
ENDP
279
PUT
DELISTED
Endo International plc
ENDP
– –
-2,000,000
Closed -$15.5M
SREV
280
DELISTED
ServiceSource International, Inc.
SREV
– –
-225,015
Closed -$695K
CDK
281
DELISTED
CDK Global, Inc.
CDK
– –
-5,100
Closed -$364K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,700
Closed -$348K
ATH
283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,900
Closed -$202K
XOG
284
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-290,000
Closed -$4.15M
CSOD
285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-47,143
Closed -$1.67M
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
– –
-13,500
Closed -$706K
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88,350
Closed -$12.7M
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,100
Closed -$233K
GSUM
289
DELISTED
Gridsum Holding Inc.
GSUM
– –
-150,000
Closed -$1.37M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
– –
-100,000
Closed -$2.91M
FG.WS
291
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
– –
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$349K
ATHN
293
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,000
Closed -$399K
EGN
294
CALL
DELISTED
Energen
EGN
– –
-145,000
Closed -$8.35M
EGN
295
DELISTED
Energen
EGN
– –
-100,000
Closed -$5.76M
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-402,000
Closed -$21.8M
RGC
297
DELISTED
Regal Entertainment Group
RGC
– –
-132,900
Closed -$3.06M
ORIG
298
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-276,875
Closed -$7.42M
AOI
299
DELISTED
Alliance One International
AOI
– –
-36,099
Closed -$478K
CAVM
300
DELISTED
Cavium, Inc.
CAVM
– –
-33,400
Closed -$2.8M
9 10 11
12
13

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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
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SUT
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AI
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Soros Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.