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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
PINC
301
DELISTED
Premier
PINC
– –
-13,000
Closed -$395K
PNC icon
302
PNC Financial Services
PNC
$100B
– –
-141,871
Closed -$16.6M
PRGO icon
303
Perrigo
PRGO
$1.4B
– –
-5,400
Closed -$449K
RHI icon
304
Robert Half
RHI
$3.85B
– –
-14,200
Closed -$693K
RLI icon
305
RLI Corp
RLI
$5.62B
– –
-10,400
Closed -$328K
ROL icon
306
Rollins
ROL
$18.2B
– –
-31,275
Closed -$470K
RYN icon
307
Rayonier
RYN
$6.52B
– –
-10,471
Closed -$253K
SHW icon
308
Sherwin-Williams
SHW
$82.7B
– –
-3,600
Closed -$322K
SJM icon
309
J.M. Smucker
SJM
$12.9B
– –
-2,600
Closed -$333K
SPB icon
310
Spectrum Brands
SPB
$2.05B
– –
-1,834
Closed -$224K
SRE icon
311
Sempra
SRE
$58.3B
– –
-4,600
Closed -$231K
STLD icon
312
Steel Dynamics
STLD
$36.2B
– –
-47,369
Closed -$1.69M
SYF icon
313
Synchrony
SYF
$24.8B
– –
-97,000
Closed -$3.52M
URI icon
314
PUT
United Rentals
URI
$67.4B
– –
-347,500
Closed -$36.7M
WOLF icon
315
Wolfspeed
WOLF
$1.25B
– –
-9,200
Closed -$243K
WTM icon
316
White Mountains Insurance
WTM
$5.2B
– –
-300
Closed -$251K
WTRG icon
317
Essential Utilities
WTRG
$11.4B
– –
-7,200
Closed -$216K
XLF icon
318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-3,125,000
Closed -$72.7M
XOP icon
319
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-82,500
Closed -$13.7M
XYZ
320
Block Inc
XYZ
$48.4B
– –
-19,600
Closed -$267K
LGF.B
321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,125
Closed -$494K
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,666
Closed -$492K
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,900
Closed -$397K
TTM
324
DELISTED
Tata Motors Limited
TTM
– –
-75,000
Closed -$2.58M
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-176,323
Closed -$4.45M
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 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.