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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$14M 0.33%
+88,100
New +$13.8M
SHPG
52
DELISTED
Shire pic
SHPG
$13.8M 0.33%
+90,000
New +$14.1M
LW icon
53
Lamb Weston
LW
$7.51B
$13.2M 0.32%
282,431
-35,568
-11% -$1.6M
STLA icon
54
Stellantis
STLA
$16.7B
$13.2M 0.31%
+737,697
New +$10.2M
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$13M 0.31%
1,107,683
– –
BABA icon
56
Alibaba
BABA
$276B
$12.7M 0.3%
73,750
-118,650
-62% -$19.2M
TRIP icon
57
TripAdvisor
TRIP
$1.74B
$12.4M 0.3%
306,580
– –
CVE icon
58
Cenovus Energy
CVE
$51.6B
$12.1M 0.29%
+1,208,300
New +$9.88M
CPN
59
DELISTED
Calpine Corporation
CPN
$11M 0.26%
+747,600
New +$10.7M
CCI.PRA
60
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$10.6M 0.25%
+10,000
New +$10.8M
MCK icon
61
McKesson
MCK
$104B
$10.6M 0.25%
+69,000
New +$10.8M
NOW icon
62
ServiceNow
NOW
$114B
$10.6M 0.25%
450,000
+200,000
+80% +$4.45M
KBH icon
63
KB Home
KBH
$3.54B
$10.4M 0.25%
+429,608
New +$9.67M
TRGP icon
64
Targa Resources
TRGP
$56.2B
$10.2M 0.24%
216,430
-103,670
-32% -$4.71M
LUMN icon
65
Lumen
LUMN
$6.38B
$10.2M 0.24%
+540,400
New +$11.4M
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.1M 0.24%
+248,166
New +$9.17M
KEG
67
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$10M 0.24%
761,130
-487,338
-39% -$7.43M
AMZN icon
68
Amazon
AMZN
$2.48T
$9.61M 0.23%
200,000
+50,000
+33% +$2.46M
TMUS icon
69
CALL
T-Mobile US
TMUS
$196B
$9.37M 0.22%
152,000
-113,300
-43% -$7.11M
EXFO
70
DELISTED
EXFO INC.
EXFO
$9.22M 0.22%
2,306,000
+589,334
+34% +$2.46M
CHTR icon
71
CALL
Charter Communications
CHTR
$16.7B
$9.09M 0.22%
+25,000
New +$9.31M
LH icon
72
Labcorp
LH
$25.8B
$8.15M 0.19%
+62,856
New +$8.38M
BV
73
DELISTED
Bazaarvoice, Inc.
BV
$7.95M 0.19%
1,606,866
+300,200
+23% +$1.43M
MSFT icon
74
Microsoft
MSFT
$2.92T
$7.67M 0.18%
103,000
+99,000
+2,475% +$7.23M
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.64M 0.18%
+228,300
New +$6.73M
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 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.