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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.27%
+72,700
New +$13.5M
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$9.01B
$13.4M 0.27%
+357,500
New +$13.4M
MXL icon
53
MaxLinear
MXL
$5.26B
$12.7M 0.26%
452,306
-26,666
-6% -$684K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.3M 0.25%
52,000
+200
+0.4% +$46.5K
GIMO
55
DELISTED
Gigamon Inc.
GIMO
$12M 0.24%
+336,666
New +$12M
NEWS
56
DELISTED
NewStar Financial, Inc.
NEWS
$11.7M 0.24%
1,107,683
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$11.6M 0.23%
+233,500
New +$10.3M
BABA icon
58
Alibaba
BABA
$279B
$11.6M 0.23%
+107,200
New +$10.9M
TRIP icon
59
TripAdvisor
TRIP
$1.7B
$10.8M 0.22%
249,280
+231,074
+1,269% +$11M
KMI icon
60
Kinder Morgan
KMI
$70.7B
$10.6M 0.21%
+486,978
New +$10.6M
LVLT
61
DELISTED
Level 3 Communications Inc
LVLT
$10.4M 0.21%
181,250
+87,300
+93% +$5.04M
CYBR
62
DELISTED
CyberArk
CYBR
$9.49M 0.19%
186,565
-88,735
-32% -$4.53M
CACC icon
63
Credit Acceptance
CACC
$5.83B
$9.27M 0.19%
46,500
– –
ORCL icon
64
Oracle
ORCL
$345B
$8.7M 0.18%
+195,000
New +$8.12M
KMI icon
65
CALL
Kinder Morgan
KMI
$70.7B
$8.7M 0.18%
+400,000
New +$8.74M
NBIS
66
Nebius Group N.V.
NBIS
$39.5B
$8.65M 0.17%
+394,370
New +$8.99M
QMCO icon
67
Quantum Corp
QMCO
$435M
$8.27M 0.17%
59,430
-3,524
-6% -$507K
SYT
68
DELISTED
Syngenta Ag
SYT
$8.08M 0.16%
+91,334
New +$7.82M
VISN
69
Vistance Networks Inc
VISN
$2.64B
$7.92M 0.16%
+190,000
New +$7.32M
W icon
70
Wayfair
W
$12.1B
$7.65M 0.15%
189,000
+53,500
+39% +$2.11M
TSG
71
DELISTED
The Stars Group Inc.
TSG
$7.65M 0.15%
+450,000
New +$6.6M
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$7.53M 0.15%
253,400
-74,400
-23% -$2.24M
BV
73
DELISTED
Bazaarvoice, Inc.
BV
$7.17M 0.14%
1,666,666
+960,000
+136% +$4.31M
WHR icon
74
Whirlpool
WHR
$2.47B
$7.06M 0.14%
41,200
-17,500
-30% -$3.11M
C icon
75
Citigroup
C
$214B
$6.57M 0.13%
+109,800
New +$6.49M
1 2
3
4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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Soros Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.