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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$25.2M 0.41%
405,000
– –
USB icon
52
US Bancorp
USB
$98.2B
$24.5M 0.4%
+485,637
New +$26.6M
CNQ icon
53
Canadian Natural Resources
CNQ
$99.4B
$23.9M 0.39%
1,551,920
+925,843
+148% +$14.9M
CMA
54
DELISTED
Comerica
CMA
$22.8M 0.37%
238,169
+32,345
+16% +$3.08M
PNC icon
55
PNC Financial Services
PNC
$99.7B
$22.1M 0.36%
+146,385
New +$22.7M
GM icon
56
General Motors
GM
$80.4B
$21.8M 0.35%
600,000
-109
-0% -$4.42K
MON
57
DELISTED
Monsanto Co
MON
$21.2M 0.35%
182,089
+7,360
+4% +$886K
URBN icon
58
Urban Outfitters
URBN
$6.35B
$21M 0.34%
569,339
-453,716
-44% -$15.9M
TMHC
59
DELISTED
Taylor Morrison
TMHC
$21M 0.34%
901,100
+430,800
+92% +$10.7M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$20.7M 0.34%
+320,045
New +$19.8M
MU icon
61
Micron Technology
MU
$930B
$20.6M 0.34%
+395,912
New +$19M
COTY icon
62
Coty
COTY
$2.42B
$20.2M 0.33%
1,105,230
+975,130
+750% +$19.2M
CB icon
63
Chubb
CB
$135B
$19.7M 0.32%
+143,844
New +$20.8M
SPGI icon
64
S&P Global
SPGI
$121B
$19.6M 0.32%
+102,363
New +$18.9M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.5M 0.32%
+227,500
New +$19.7M
HCA icon
66
HCA Healthcare
HCA
$87.2B
$19.4M 0.32%
+200,000
New +$19.4M
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.8M 0.3%
+75,000
New +$19.1M
AMLP icon
68
PUT
Alerian MLP ETF
AMLP
$13B
$18.7M 0.3%
+400,000
New +$21.4M
NOW icon
69
ServiceNow
NOW
$115B
$18.2M 0.3%
+550,000
New +$17M
SCHW
70
Charles Schwab
SCHW
$183B
$18.2M 0.3%
348,381
+281,081
+418% +$15.1M
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$17.6M 0.29%
+14,420
New +$18.9M
AXP icon
72
American Express
AXP
$227B
$17M 0.28%
+181,847
New +$17.6M
LPLA icon
73
LPL Financial
LPLA
$28.3B
$16.9M 0.27%
276,800
+128,700
+87% +$7.98M
WMB icon
74
Williams Companies
WMB
$87.5B
$16.8M 0.27%
+676,360
New +$20M
GS icon
75
Goldman Sachs
GS
$300B
$16.8M 0.27%
+66,733
New +$17.4M
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.