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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
26
DELISTED
Validus Hold Ltd
VR
$38.1M 0.61%
563,770
– –
LPLA icon
27
LPL Financial
LPLA
$27.2B
$37.5M 0.6%
571,971
+295,171
+107% +$19.4M
CNQ icon
28
CALL
Canadian Natural Resources
CNQ
$95.8B
$36.1M 0.58%
+2,042,000
New +$34.6M
EA icon
29
Electronic Arts
EA
$52.3B
$35.3M 0.56%
250,000
+30,000
+14% +$3.9M
RNG icon
30
RingCentral
RNG
$4.85B
$33.4M 0.53%
475,000
+70,000
+17% +$5.01M
CRM icon
31
Salesforce
CRM
$152B
$33.2M 0.53%
243,269
+126,143
+108% +$16.1M
EQT icon
32
EQT Corp
EQT
$33.1B
$33.1M 0.53%
1,102,200
-795,083
-42% -$22.2M
MRVL icon
33
Marvell Technology
MRVL
$157B
$32.2M 0.51%
1,500,000
+264,800
+21% +$5.65M
T icon
34
PUT
AT&T
T
$167B
$32.1M 0.51%
+1,324,000
New +$33.2M
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31.7M 0.51%
704,220
-120,780
-15% -$5.57M
TIVO
36
DELISTED
Tivo Inc
TIVO
$31.3M 0.5%
2,325,901
– –
SIGM
37
DELISTED
Sigma Designs Inc
SIGM
$31.2M 0.5%
5,118,789
– –
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$31.1M 0.5%
+500,000
New +$26.6M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$30.9M 0.5%
+159,200
New +$28.8M
DVN icon
40
Devon Energy
DVN
$50.9B
$30.8M 0.49%
+700,000
New +$27.1M
I
41
DELISTED
INTELSAT S. A.
I
$30.2M 0.48%
1,814,549
+449,250
+33% +$5.81M
CMA
42
DELISTED
Comerica
CMA
$29.3M 0.47%
322,503
+84,334
+35% +$8.08M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.9M 0.45%
1,126,000
-124,000
-10% -$3.07M
ALLT icon
44
Allot
ALLT
$372M
$26.7M 0.43%
4,986,063
– –
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$25.9M 0.41%
423,344
+174,352
+70% +$10.8M
TTWO icon
46
Take-Two Interactive
TTWO
$46.5B
$25.7M 0.41%
217,500
+141,800
+187% +$15.4M
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.7M 0.41%
644,219
-163,501
-20% -$6.08M
PPLI
48
People Inc
PPLI
$3.17B
$25.6M 0.41%
938,350
+23,501
+3% +$643K
USB icon
49
US Bancorp
USB
$98.8B
$24.4M 0.39%
488,076
+2,439
+0.5% +$124K
MS icon
50
Morgan Stanley
MS
$323B
$24.1M 0.39%
508,558
+10,899
+2% +$570K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.