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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
CALL
DELISTED
Time Warner Inc
TWX
$41M 0.67%
433,200
+400,000
+1,205% +$37.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$39.8M 0.65%
193,000
+135,500
+236% +$28.4M
LH icon
28
Labcorp
LH
$25B
$39.3M 0.64%
282,597
+155,721
+123% +$22.9M
XL
29
DELISTED
XL Group Ltd.
XL
$39.1M 0.63%
+707,165
New +$31M
VR
30
DELISTED
Validus Hold Ltd
VR
$38M 0.62%
+563,770
New +$35.5M
TGT icon
31
Target
TGT
$65.6B
$36.5M 0.59%
525,086
-33,374
-6% -$2.43M
CI icon
32
Cigna
CI
$73.7B
$35.8M 0.58%
213,700
+91,900
+75% +$17.9M
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
$33.6M 0.55%
3,310,938
-200,000
-6% -$1.97M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$33.2M 0.54%
550,300
-81,207
-13% -$5.04M
WBD icon
35
Warner Bros
WBD
$65.9B
$33.2M 0.54%
+1,550,000
New +$36.9M
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.3M 0.52%
1,250,000
+850,000
+213% +$25.9M
SIGM
37
DELISTED
Sigma Designs Inc
SIGM
$31.7M 0.52%
5,118,789
– –
TIVO
38
DELISTED
Tivo Inc
TIVO
$31.5M 0.51%
2,325,901
-1,524,099
-40% -$21.7M
SEDG icon
39
SolarEdge
SEDG
$2.51B
$30.8M 0.5%
585,057
-424,736
-42% -$18.6M
CCI.PRA
40
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$27.9M 0.45%
25,000
+10,000
+67% +$11M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.5M 0.45%
807,720
+727,482
+907% +$25.3M
SBAC icon
42
SBA Communications
SBAC
$19.2B
$27.3M 0.44%
160,000
+10,000
+7% +$1.66M
ATVI
43
PUT
DELISTED
Activision Blizzard
ATVI
$27M 0.44%
+400,000
New +$28.2M
MS icon
44
Morgan Stanley
MS
$331B
$26.9M 0.44%
+497,659
New +$27.5M
ALLT icon
45
Allot
ALLT
$372M
$26.8M 0.44%
4,986,063
-300,000
-6% -$1.6M
EA icon
46
Electronic Arts
EA
$53B
$26.7M 0.43%
+220,000
New +$26.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 0.43%
508,000
+416,000
+452% +$23.1M
MRVL icon
48
Marvell Technology
MRVL
$168B
$25.9M 0.42%
1,235,200
+935,200
+312% +$21.4M
RNG icon
49
RingCentral
RNG
$4.66B
$25.7M 0.42%
405,000
+155,000
+62% +$9.08M
PPLI
50
People Inc
PPLI
$3.09B
$25.6M 0.42%
+914,849
New +$24.1M
1
2
3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.