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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28B
$22.8M 0.69%
575,000
+331,000
+136% +$12.7M
UNH icon
27
UnitedHealth
UNH
$381B
$21.2M 0.64%
85,000
+42,500
+100% +$11.2M
T icon
28
AT&T
T
$160B
$21M 0.64%
972,842
-1,013,158
-51% -$23.6M
JPM icon
29
JPMorgan Chase
JPM
$939B
$20.7M 0.63%
212,244
-56,080
-21% -$5.98M
S
30
CALL
DELISTED
Sprint Corporation
S
$20M 0.6%
3,429,100
-70,900
-2% -$437K
ALLT icon
31
Allot
ALLT
$367M
$19.8M 0.6%
3,268,623
-1,203,040
-27% -$7.88M
DIS icon
32
Walt Disney
DIS
$166B
$19.5M 0.59%
178,001
-120,999
-40% -$13.8M
CMA
33
DELISTED
Comerica
CMA
$18.5M 0.56%
269,265
-5,647
-2% -$449K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$17.9M 0.54%
407,091
+92,317
+29% +$4.52M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$16.2M 0.49%
85,297
+2,951
+4% +$722K
BG icon
36
Bunge Global
BG
$20.3B
$16M 0.49%
+300,000
New +$18.5M
BAC icon
37
Bank of America
BAC
$436B
$15.9M 0.48%
643,968
-344,876
-35% -$9.36M
TIVO
38
DELISTED
Tivo Inc
TIVO
$14.8M 0.45%
1,568,485
-48,009
-3% -$518K
CF icon
39
CF Industries
CF
$19.2B
$14.6M 0.44%
335,000
+35,000
+12% +$1.64M
NOW icon
40
ServiceNow
NOW
$113B
$14.2M 0.43%
+400,000
New +$14.2M
ADM icon
41
Archer Daniels Midland
ADM
$38.7B
$13.3M 0.4%
325,000
-395,000
-55% -$18.4M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$13.3M 0.4%
125,000
-62,500
-33% -$8.74M
WFC icon
43
Wells Fargo
WFC
$261B
$13.2M 0.4%
285,630
-81,466
-22% -$4.17M
KHC icon
44
Kraft Heinz
KHC
$30.9B
$12.9M 0.39%
300,000
-260,000
-46% -$13.5M
PPLI
45
People Inc
PPLI
$3.02B
$11.9M 0.36%
+363,701
New +$12.2M
I
46
DELISTED
INTELSAT S. A.
I
$11.7M 0.36%
548,747
-1,892,834
-78% -$51.2M
OVV icon
47
Ovintiv
OVV
$17.1B
$11.6M 0.35%
+400,000
New +$17.2M
SIRI icon
48
SiriusXM
SIRI
$10.2B
$11.2M 0.34%
+195,940
New +$11.9M
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$11M 0.33%
269,934
-7,052
-3% -$329K
OKE icon
50
Oneok
OKE
$56.7B
$10.8M 0.33%
+200,000
New +$12.4M
1
2
3 4 5

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.