We are live on ! Find out more
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
SPLK
301
DELISTED
Splunk Inc
SPLK
– –
-4,100
Closed -$255K
AENZ
302
DELISTED
Aenza S.A.A.
AENZ
– –
-242,644
Closed -$2.28M
VMW
303
DELISTED
VMware, Inc
VMW
– –
-202,900
Closed -$18.7M
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-84,700
Closed -$3.88M
ABMD
305
DELISTED
Abiomed Inc
ABMD
– –
-2,400
Closed -$300K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
– –
-165,000
Closed -$13.8M
NPTN
307
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,870
Closed -$458K
WBT
308
DELISTED
Welbilt, Inc.
WBT
– –
-14,100
Closed -$277K
CERN
309
DELISTED
Cerner Corp
CERN
– –
-3,800
Closed -$224K
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,100
Closed -$211K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
– –
-5,500
Closed -$247K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,500
Closed -$272K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,500
Closed -$1.48M
WPX
314
DELISTED
WPX Energy, Inc.
WPX
– –
-14,800
Closed -$198K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-161
Closed -$191K
TSG
316
DELISTED
The Stars Group Inc.
TSG
– –
-450,000
Closed -$7.65M
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-66,666
Closed -$3.4M
S
318
DELISTED
Sprint Corporation
S
– –
-25,600
Closed -$222K
CJ
319
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,000,000
Closed -$34M
ULTI
320
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$312K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
– –
-1,700
Closed -$262K
SONC
322
DELISTED
Sonic Corp
SONC
– –
-13,900
Closed -$353K
EGN
323
DELISTED
Energen
EGN
– –
-65,200
Closed -$3.55M
QCP
324
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,100
Closed -$266K
SYT
325
DELISTED
Syngenta Ag
SYT
– –
-91,334
Closed -$8.08M
10 11 12
13
14

Similar funds

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.