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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.4M 0.69%
+825,000
New +$29.2M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.3M 0.67%
+1,048,811
New +$28.2M
COL
28
DELISTED
Rockwell Collins
COL
$28.4M 0.65%
209,300
+171,600
+455% +$23M
ALLT icon
29
Allot
ALLT
$373M
$28.2M 0.64%
5,286,063
-55,000
-1% -$298K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$28M 0.64%
700,000
-384,500
-35% -$14.5M
CHDN icon
31
Churchill Downs
CHDN
$6.15B
$27.5M 0.63%
709,524
-569,652
-45% -$20.6M
DIS icon
32
CALL
Walt Disney
DIS
$168B
$26.9M 0.61%
+250,000
New +$25.8M
PARA
33
DELISTED
Paramount Global Class B
PARA
$26.6M 0.61%
450,000
+441,300
+5,072% +$25.4M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$25.7M 0.59%
+173,063
New +$24.1M
CI icon
35
Cigna
CI
$77B
$24.7M 0.57%
121,800
+45,000
+59% +$8.96M
GM icon
36
General Motors
GM
$78.7B
$24.6M 0.56%
600,109
+414,423
+223% +$18M
SBAC icon
37
SBA Communications
SBAC
$18.3B
$24.5M 0.56%
150,000
-50,000
-25% -$7.94M
AEO icon
38
American Eagle Outfitters
AEO
$2.98B
$24M 0.55%
1,278,162
+1,258,662
+6,455% +$19M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$23.9M 0.55%
405,000
+5,000
+1% +$277K
LIVN icon
40
LivaNova
LIVN
$4.43B
$23.8M 0.55%
+298,168
New +$23.7M
TTWO icon
41
Take-Two Interactive
TTWO
$45.3B
$23M 0.53%
209,900
-116,500
-36% -$12.7M
EXR icon
42
Extra Space Storage
EXR
$31.3B
$22.9M 0.52%
+261,894
New +$22.1M
TEVA icon
43
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$22.6M 0.52%
1,190,000
– –
CCI icon
44
Crown Castle
CCI
$32.4B
$22.4M 0.51%
201,700
-76,900
-28% -$8.3M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.8M 0.5%
402,000
+152,000
+61% +$8.66M
MON
46
DELISTED
Monsanto Co
MON
$20.4M 0.47%
174,729
-13,810
-7% -$1.64M
LUMN icon
47
Lumen
LUMN
$6.45B
$18.4M 0.42%
1,102,725
+562,325
+104% +$9.53M
CMA
48
DELISTED
Comerica
CMA
$17.9M 0.41%
+205,824
New +$16.6M
LH icon
49
Labcorp
LH
$24.7B
$17.4M 0.4%
126,876
+64,020
+102% +$8.46M
CCI.PRA
50
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.9M 0.39%
15,000
+5,000
+50% +$5.54M
1
2
3 4 5

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RWP
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LCAM
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Soros Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.