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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
MODN
26
DELISTED
MODEL N, INC.
MODN
$28.9M 0.58%
2,765,000
– –
SUPV
27
Grupo Supervielle
SUPV
$842M
$28.4M 0.57%
1,671,384
-330,911
-17% -$4.93M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$28.2M 0.57%
2,956,417
– –
XOP icon
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$28.1M 0.57%
+187,500
New +$29.2M
TTWO icon
30
Take-Two Interactive
TTWO
$46B
$27.3M 0.55%
+460,100
New +$25.7M
CNDT icon
31
Conduent
CNDT
$251M
$26.7M 0.54%
+1,590,174
New +$24.2M
MMYT icon
32
MakeMyTrip
MMYT
$5.1B
$26.6M 0.54%
769,358
+85,900
+13% +$2.76M
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
$23.1M 0.47%
3,700,000
+2,133,334
+136% +$13.1M
DELL icon
34
Dell
DELL
$253B
$22.1M 0.45%
1,230,030
+506,336
+70% +$8.84M
KHC icon
35
Kraft Heinz
KHC
$32.4B
$21.4M 0.43%
235,733
+5,000
+2% +$451K
COP icon
36
ConocoPhillips
COP
$139B
$20.1M 0.4%
+402,500
New +$19.5M
GS icon
37
Goldman Sachs
GS
$305B
$19.9M 0.4%
86,800
+24,700
+40% +$5.96M
NFLX icon
38
Netflix
NFLX
$301B
$19.5M 0.39%
1,319,660
-195,000
-13% -$2.74M
TEVA icon
39
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$19.3M 0.39%
+600,000
New +$20.5M
VMW
40
DELISTED
VMware, Inc
VMW
$18.7M 0.38%
202,900
+155,900
+332% +$13.7M
EPC icon
41
Edgewell Personal Care
EPC
$1.3B
$18.6M 0.37%
253,720
+91,492
+56% +$6.97M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$18.3M 0.37%
205,750
+50,250
+32% +$4.13M
EXA
43
DELISTED
EXA Corporation
EXA
$18M 0.36%
1,418,369
+41,703
+3% +$639K
CVSA
44
Covista Inc
CVSA
$4.3B
$16.8M 0.34%
472,549
-27,651
-6% -$913K
ALLT icon
45
Allot
ALLT
$373M
$16.2M 0.33%
3,406,666
+80,500
+2% +$399K
NOMD icon
46
Nomad Foods
NOMD
$1.7B
$15.2M 0.31%
1,330,789
+1,124,433
+545% +$12M
FWONA icon
47
Liberty Media Series A
FWONA
$23.3B
$13.9M 0.28%
+444,292
New +$13.3M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$13.8M 0.28%
+350,000
New +$13.4M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.28%
+165,000
New +$12.9M
LW icon
50
Lamb Weston
LW
$7.51B
$13.8M 0.28%
326,999
+34,200
+12% +$1.35M
1
2
3 4 5

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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 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.