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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$8.71B
$31.5M 0.73%
950,000
+660,356
+228% +$21.2M
XOP icon
27
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30.7M 0.71%
250,000
+125,000
+100% +$15M
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$30.2M 0.7%
700,000
+375,000
+115% +$16M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.6M 0.66%
101,220
+69,776
+222% +$19M
RNG icon
30
RingCentral
RNG
$4.66B
$28.6M 0.66%
265,000
-75,000
-22% -$7.37M
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$28.2M 0.65%
325,000
+241,723
+290% +$20.3M
MRVL icon
32
Marvell Technology
MRVL
$168B
$27.8M 0.65%
1,400,000
+1,228,668
+717% +$23M
INTU icon
33
Intuit
INTU
$86.5B
$26.1M 0.61%
+100,000
New +$23.1M
SIRI icon
34
SiriusXM
SIRI
$9.98B
$23.9M 0.55%
421,360
+225,420
+115% +$13.4M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$23.9M 0.55%
+850,000
New +$24.4M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.6M 0.55%
916,467
-1,109,292
-55% -$28.6M
MS icon
37
Morgan Stanley
MS
$331B
$21.9M 0.51%
518,462
+252,602
+95% +$10.6M
JPM icon
38
JPMorgan Chase
JPM
$935B
$21.5M 0.5%
212,244
– –
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$21.2M 0.49%
457,091
+50,000
+12% +$2.38M
PPLI
40
People Inc
PPLI
$3.09B
$21M 0.49%
559,541
+195,840
+54% +$7.25M
DIS icon
41
Walt Disney
DIS
$167B
$20M 0.46%
180,000
+1,999
+1% +$223K
WDAY icon
42
Workday
WDAY
$39.6B
$19.3M 0.45%
+100,000
New +$18.2M
NFLX icon
43
Netflix
NFLX
$299B
$17.8M 0.41%
+500,000
New +$17.3M
BAC icon
44
Bank of America
BAC
$435B
$17.8M 0.41%
643,968
– –
MTB icon
45
M&T Bank
MTB
$35.7B
$16.8M 0.39%
107,242
+102,057
+1,968% +$16.8M
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.4M 0.38%
1,050,000
-450,000
-30% -$7.46M
TWLO icon
47
Twilio
TWLO
$30B
$16.1M 0.37%
+125,000
New +$14.1M
SYF icon
48
Synchrony
SYF
$24.7B
$15.9M 0.37%
498,772
+450,000
+923% +$13.5M
LYFT icon
49
Lyft
LYFT
$6.02B
$15.7M 0.36%
+200,000
New +$15.7M
TIVO
50
DELISTED
Tivo Inc
TIVO
$14.6M 0.34%
1,568,485
– –
1
2
3 4 5

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RWP
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LCAM
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HKAM
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Soros Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.