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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
FINL
301
DELISTED
Finish Line
FINL
– –
-27,900
Closed -$336K
BUFF
302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-128,912
Closed -$3.65M
CPN
303
DELISTED
Calpine Corporation
CPN
– –
-747,600
Closed -$11M
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-27,200
Closed -$659K
BWLD
305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,000
Closed -$423K
BV
306
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,606,866
Closed -$7.95M
EXA
307
DELISTED
EXA Corporation
EXA
– –
-1,744,776
Closed -$42.2M
ABCO
308
DELISTED
Advisory Board Co
ABCO
– –
-113,400
Closed -$6.08M
CACQ
309
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,705,079
Closed -$122M
DISH
310
DELISTED
DISH Network Corp.
DISH
– –
-6,800
Closed -$369K
WLH
311
DELISTED
WILLIAM LYON HOMES
WLH
– –
-157,884
Closed -$3.63M
SHPG
312
DELISTED
Shire pic
SHPG
– –
-90,000
Closed -$13.8M
KODK.WS.A
313
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
8,383
– –
NEWS
314
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,107,683
Closed -$13M
STMP
315
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$304K
9 10 11 12
13

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.