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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$16.7B
$16.6M 0.38%
49,300
+10,600
+27% +$3.6M
ZBH icon
52
Zimmer Biomet
ZBH
$18.5B
$15.7M 0.36%
134,415
+70,040
+109% +$7.92M
NOMD icon
53
Nomad Foods
NOMD
$1.7B
$15.5M 0.36%
918,132
-104,127
-10% -$1.62M
ENDP
54
PUT
DELISTED
Endo International plc
ENDP
$15.5M 0.35%
2,000,000
+1,750,000
+700% +$13.1M
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$15.4M 0.35%
6,978,405
+4,978,405
+249% +$7.83M
UHS icon
56
Universal Health Services
UHS
$10.1B
$14.7M 0.34%
130,100
+65,000
+100% +$6.95M
EQT icon
57
CALL
EQT Corp
EQT
$32.3B
$14.2M 0.33%
459,434
+312,474
+213% +$10.2M
NFLX icon
58
Netflix
NFLX
$301B
$13.7M 0.31%
+715,000
New +$13.8M
LGF.A
59
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.5M 0.31%
400,000
+171,700
+75% +$5.4M
BAX icon
60
Baxter International
BAX
$12.6B
$12.9M 0.3%
+200,000
New +$12.8M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.7M 0.29%
88,350
-72,350
-45% -$9.08M
RNG icon
62
RingCentral
RNG
$4.77B
$12.1M 0.28%
250,000
+75,000
+43% +$3.41M
VLO icon
63
PUT
Valero Energy
VLO
$88.7B
$11.9M 0.27%
+130,000
New +$10.7M
TMHC icon
64
Taylor Morrison
TMHC
$11.5M 0.26%
+470,300
New +$11M
HRTG icon
65
Heritage Insurance Holdings
HRTG
$905M
$11.2M 0.26%
+621,647
New +$10.3M
CNQ icon
66
Canadian Natural Resources
CNQ
$92.2B
$11M 0.25%
626,077
+163,360
+35% +$2.74M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.25%
+57,500
New +$11M
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.49B
$10.8M 0.25%
+300,000
New +$9.54M
OKE icon
69
Oneok
OKE
$55.9B
$10.7M 0.24%
+200,000
New +$10.7M
QCOM icon
70
Qualcomm
QCOM
$172B
$9.91M 0.23%
+154,800
New +$9.39M
STLA icon
71
Stellantis
STLA
$16.7B
$9.9M 0.23%
554,731
-182,966
-25% -$3.22M
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$9.89M 0.23%
+194,500
New +$9.31M
CMCSA icon
73
CALL
Comcast
CMCSA
$85.8B
$9.01M 0.21%
225,000
-275,000
-55% -$10.3M
MCK icon
74
McKesson
MCK
$104B
$8.81M 0.2%
56,500
-12,500
-18% -$1.85M
LPLA icon
75
LPL Financial
LPLA
$27.4B
$8.46M 0.19%
+148,100
New +$7.79M
1 2
3
4 5

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MIH
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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 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.