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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.3B
$28.8M 0.69%
200,000
+90,000
+82% +$12.8M
ALLT icon
27
Allot
ALLT
$373M
$28.8M 0.69%
5,341,063
+135,626
+3% +$686K
CCI icon
28
Crown Castle
CCI
$32.4B
$27.9M 0.66%
278,600
+184,200
+195% +$18.8M
CPB icon
29
Campbell Soup
CPB
$6.67B
$26.8M 0.64%
+571,416
New +$28.9M
K
30
DELISTED
Kellanova
K
$23.9M 0.57%
407,572
+117,681
+41% +$7.43M
GIS icon
31
General Mills
GIS
$19.5B
$22.8M 0.54%
440,493
+75,000
+21% +$4.11M
CVSA
32
Covista Inc
CVSA
$4.09B
$22.6M 0.54%
631,223
-155,056
-20% -$5.3M
MON
33
DELISTED
Monsanto Co
MON
$22.6M 0.54%
188,539
+63,650
+51% +$7.49M
CARS icon
34
Cars.com
CARS
$660M
$21.6M 0.51%
810,403
+325,657
+67% +$8.26M
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$20.9M 0.5%
1,190,000
+590,000
+98% +$13.3M
LRCX icon
36
Lam Research
LRCX
$365B
$20.6M 0.49%
1,114,250
-340,720
-23% -$5.53M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$20.4M 0.48%
400,000
+40,000
+11% +$1.95M
SEDG icon
38
SolarEdge
SEDG
$2.62B
$19.9M 0.47%
+695,305
New +$17.5M
CMCSA icon
39
CALL
Comcast
CMCSA
$80.9B
$19.2M 0.46%
+500,000
New +$19.7M
GSUM
40
DELISTED
Gridsum Holding Inc.
GSUM
$19M 0.45%
+1,841,679
New +$16.5M
SYNA icon
41
Synaptics
SYNA
$4.55B
$18.8M 0.45%
+479,049
New +$21.6M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.45%
109,451
-367,262
-77% -$61.3M
PYPL icon
43
PayPal
PYPL
$49.5B
$18.4M 0.44%
286,913
-420,500
-59% -$25.2M
CRC
44
DELISTED
California Resources Corporation
CRC
$17M 0.41%
1,629,724
+849,724
+109% +$6.79M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.9M 0.4%
+160,700
New +$16.5M
MMYT icon
46
MakeMyTrip
MMYT
$4.97B
$16.8M 0.4%
584,079
-884,732
-60% -$28.3M
NOMD icon
47
Nomad Foods
NOMD
$1.67B
$14.9M 0.35%
1,022,259
-1,136,167
-53% -$16.6M
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.4M 0.34%
250,000
+150,000
+150% +$8.68M
CI icon
49
Cigna
CI
$77B
$14.4M 0.34%
+76,800
New +$13.7M
CHTR icon
50
Charter Communications
CHTR
$15.7B
$14.1M 0.33%
+38,700
New +$14.4M
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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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.