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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
+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
CNDT icon
26
Conduent
CNDT
$230M
$34.1M 0.61%
2,138,870
+548,696
+35% +$8.99M
NOMD icon
27
Nomad Foods
NOMD
$1.64B
$30.5M 0.54%
2,158,426
+827,637
+62% +$10.6M
CVSA
28
Covista Inc
CVSA
$3.94B
$29.8M 0.53%
786,279
+313,730
+66% +$11.7M
BHC icon
29
PUT
Bausch Health
BHC
$1.65B
$28.5M 0.51%
+1,650,000
New +$19.8M
EQT icon
30
CALL
EQT Corp
EQT
$33.2B
$28.4M 0.51%
+890,945
New +$28.2M
SNAP icon
31
Snap
SNAP
$7.32B
$27.5M 0.49%
1,550,000
-100,000
-6% -$2.02M
BABA icon
32
Alibaba
BABA
$269B
$27.1M 0.48%
192,400
+85,200
+79% +$10.5M
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
$26.9M 0.48%
4,605,326
+905,326
+24% +$5.48M
ALLT icon
34
Allot
ALLT
$374M
$26.6M 0.47%
5,205,437
+1,798,771
+53% +$8.8M
KEG
35
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$24M 0.43%
1,248,468
– –
OPTU
36
Optimum Communications Inc
OPTU
$316M
$22.6M 0.4%
+700,000
New +$23.2M
LRCX icon
37
Lam Research
LRCX
$382B
$20.6M 0.37%
1,454,970
-4,152,560
-74% -$60.9M
GIS icon
38
General Mills
GIS
$19.2B
$20.2M 0.36%
+365,493
New +$20.9M
EXA
39
DELISTED
EXA Corporation
EXA
$19.9M 0.35%
1,445,189
+26,820
+2% +$361K
TEVA icon
40
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$19.9M 0.35%
600,000
– –
K
41
DELISTED
Kellanova
K
$18.9M 0.34%
+289,891
New +$19.5M
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$17M 0.3%
+651,600
New +$18.2M
PAGP icon
43
PUT
Plains GP Holdings
PAGP
$5.23B
$17M 0.3%
+650,000
New +$18.2M
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$16.5M 0.29%
360,000
+10,000
+3% +$432K
TMUS icon
45
CALL
T-Mobile US
TMUS
$193B
$16.1M 0.29%
265,300
+166,000
+167% +$10.8M
TTWO icon
46
Take-Two Interactive
TTWO
$43B
$15.5M 0.28%
211,300
-248,800
-54% -$17M
SBAC icon
47
SBA Communications
SBAC
$18.4B
$14.8M 0.26%
110,000
-132,700
-55% -$17.2M
MON
48
DELISTED
Monsanto Co
MON
$14.8M 0.26%
124,889
+81,545
+188% +$9.52M
TRGP icon
49
Targa Resources
TRGP
$60.4B
$14.5M 0.26%
+320,100
New +$16.1M
BCR
50
DELISTED
CR Bard Inc.
BCR
$14.5M 0.26%
+45,772
New +$13.6M
1
2
3 4 5

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RWP
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LCAM
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CIA
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VAS
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A
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HKAM
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SUT
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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.