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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
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,778
Closed -$113K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,500
Closed -$701K
AGN
328
DELISTED
Allergan plc
AGN
– –
-77,135
Closed -$16.2M
ZAYO
329
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-199,500
Closed -$6.56M
TVPT
330
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,400,000
Closed -$33.8M
P
331
DELISTED
Pandora Media Inc
P
– –
-601,400
Closed -$7.84M
AET
332
DELISTED
Aetna Inc
AET
– –
-31,000
Closed -$3.84M
PAY
333
DELISTED
Verifone Systems Inc
PAY
– –
-13,800
Closed -$245K
OA
334
DELISTED
Orbital ATK, Inc.
OA
– –
-2,600
Closed -$228K
MSCC
335
DELISTED
Microsemi Corp
MSCC
– –
-66,666
Closed -$3.6M
CSRA
336
DELISTED
CSRA Inc.
CSRA
– –
-8,200
Closed -$261K
ALR
337
DELISTED
Alere Inc
ALR
– –
-5,300
Closed -$207K
WFM
338
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-367,500
Closed -$11.3M
EXAR
339
DELISTED
Exar Corporation
EXAR
– –
-306,666
Closed -$3.31M
XXIA
340
DELISTED
Ixia
XXIA
– –
-446,666
Closed -$7.19M
GGP
341
DELISTED
GGP Inc.
GGP
– –
-13,500
Closed -$337K
STJ
342
DELISTED
St Jude Medical
STJ
– –
-52,386
Closed -$4.2M
GIG
343
DELISTED
GigPeak, Inc.
GIG
– –
-1,944,647
Closed -$4.9M
CELG
344
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$405K
BCR
345
DELISTED
CR Bard Inc.
BCR
– –
-900
Closed -$202K
FDC
346
DELISTED
First Data Corporation
FDC
– –
-17,400
Closed -$247K
10 11 12 13
14

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RWP
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LCAM
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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.