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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.31B
$14M 0.25%
317,999
-9,000
-3% -$395K
CARS icon
52
Cars.com
CARS
$661M
$12.9M 0.23%
+484,746
New +$13.1M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.19B
$12.8M 0.23%
+345,709
New +$11.9M
TRIP icon
54
TripAdvisor
TRIP
$1.67B
$11.7M 0.21%
306,580
+57,300
+23% +$2.37M
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$11.6M 0.21%
1,107,683
– –
BDXA
56
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M 0.2%
+200,660
New +$10.8M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$10.4M 0.18%
+140,000
New +$10.4M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.95M 0.18%
+87,000
New +$9.99M
VISN
59
Vistance Networks Inc
VISN
$2.67B
$9.51M 0.17%
250,000
+60,000
+32% +$2.32M
CCI icon
60
Crown Castle
CCI
$32.5B
$9.46M 0.17%
+94,400
New +$9.27M
EXFO
61
DELISTED
EXFO INC.
EXFO
$8.07M 0.14%
1,716,666
+471,592
+38% +$2.3M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.82M 0.14%
61,250
-126,250
-67% -$17.3M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$7.81M 0.14%
131,650
-49,600
-27% -$2.99M
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$7.8M 0.14%
124,290
+58,790
+90% +$3.65M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.62M 0.14%
234,600
+174,800
+292% +$5.87M
AMZN icon
66
Amazon
AMZN
$2.49T
$7.26M 0.13%
+150,000
New +$7.16M
CRC
67
DELISTED
California Resources Corporation
CRC
$6.67M 0.12%
780,000
-1,220,000
-61% -$14.4M
AMLP icon
68
PUT
Alerian MLP ETF
AMLP
$12.7B
$6.64M 0.12%
+111,120
New +$6.77M
CACC icon
69
Credit Acceptance
CACC
$5.79B
$6.58M 0.12%
25,600
-20,900
-45% -$4.58M
BV
70
DELISTED
Bazaarvoice, Inc.
BV
$6.47M 0.12%
1,306,666
-360,000
-22% -$1.66M
AWK icon
71
American Water Works
AWK
$26.3B
$6M 0.11%
+76,950
New +$6.05M
ABEO icon
72
Abeona Therapeutics
ABEO
$349M
$5.74M 0.1%
35,866
– –
QMCO icon
73
Quantum Corp
QMCO
$432M
$5.36M 0.1%
34,333
-25,097
-42% -$3.9M
NOW icon
74
ServiceNow
NOW
$109B
$5.3M 0.09%
+250,000
New +$4.9M
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.23M 0.09%
+100,000
New +$5.23M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.