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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$32.5M 0.71%
+187,500
New +$31.5M
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.5M 0.71%
636,520
-67,700
-10% -$3.25M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.9M 0.7%
1,306,849
+180,849
+16% +$4.28M
KHC icon
29
Kraft Heinz
KHC
$31.3B
$30.9M 0.68%
+560,000
New +$33.5M
JPM icon
30
JPMorgan Chase
JPM
$933B
$30.3M 0.66%
268,324
-389,597
-59% -$44.2M
BAC icon
31
Bank of America
BAC
$433B
$29.1M 0.64%
988,844
-1,160,209
-54% -$35.3M
ALLT icon
32
Allot
ALLT
$367M
$27.6M 0.61%
4,471,663
-514,400
-10% -$3.01M
EQT icon
33
EQT Corp
EQT
$33B
$27.3M 0.6%
1,133,809
+31,609
+3% +$872K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.57%
271,711
+186,511
+219% +$15.9M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$25.6M 0.56%
82,346
+42,468
+106% +$13.4M
CMA
36
DELISTED
Comerica
CMA
$24.8M 0.54%
274,912
-47,591
-15% -$4.54M
MDLZ icon
37
Mondelez International
MDLZ
$80.5B
$23.3M 0.51%
+541,700
New +$23.1M
MRVL icon
38
Marvell Technology
MRVL
$165B
$23.2M 0.51%
1,200,000
-300,000
-20% -$6.17M
S
39
CALL
DELISTED
Sprint Corporation
S
$22.9M 0.5%
+3,500,000
New +$20.8M
DVN icon
40
Devon Energy
DVN
$50.9B
$22.8M 0.5%
570,000
-130,000
-19% -$5.53M
MU icon
41
Micron Technology
MU
$988B
$22.2M 0.49%
+490,100
New +$24.7M
AAPL icon
42
Apple
AAPL
$4.9T
$20.2M 0.44%
357,200
+139,200
+64% +$7.25M
TIVO
43
DELISTED
Tivo Inc
TIVO
$20.1M 0.44%
1,616,494
-709,407
-31% -$9.17M
WFC icon
44
Wells Fargo
WFC
$258B
$19.3M 0.42%
367,096
-582,578
-61% -$33.3M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$18.2M 0.4%
+387,859
New +$15M
ELAN icon
46
Elanco Animal Health
ELAN
$13.2B
$17.6M 0.39%
+505,000
New +$17.8M
HSY icon
47
Hershey
HSY
$35.9B
$17.3M 0.38%
+170,000
New +$16.8M
C icon
48
Citigroup
C
$222B
$16.6M 0.37%
232,060
-346,508
-60% -$24.5M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 0.36%
274,000
+26,000
+10% +$1.57M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.36%
314,774
-108,570
-26% -$6.37M
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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SUT
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Soros Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.