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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
– –
-5,900
Closed -$416K
REXX
302
DELISTED
Rex Energy Corporation
REXX
– –
-16,500
Closed -$23K
BTU.PR
303
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-52,963
Closed -$3.92M
9 10 11 12
13

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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 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.