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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$64.3B
$23.4M 0.37%
850,000
-700,000
-45% -$16.7M
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
$22.6M 0.36%
4,700,000
+130,000
+3% +$487K
MRVL icon
53
CALL
Marvell Technology
MRVL
$147B
$21.4M 0.34%
+1,000,000
New +$21.3M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.75B
$21.2M 0.34%
+263,401
New +$20.3M
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$18.5M 0.3%
350,938
+100,042
+40% +$5.52M
URBN icon
56
Urban Outfitters
URBN
$6.46B
$18.4M 0.29%
413,410
-155,929
-27% -$6.52M
CVE icon
57
Cenovus Energy
CVE
$54.2B
$18.2M 0.29%
1,750,000
+1,250,000
+250% +$12.6M
LULU icon
58
lululemon athletica
LULU
$13.5B
$18.1M 0.29%
145,030
+122,530
+545% +$13.1M
SPGI icon
59
S&P Global
SPGI
$124B
$17.7M 0.28%
86,613
-15,750
-15% -$3.11M
EXR icon
60
Extra Space Storage
EXR
$32.3B
$17M 0.27%
+170,347
New +$15.9M
CB icon
61
Chubb
CB
$140B
$16.9M 0.27%
132,936
-10,908
-8% -$1.45M
AXP icon
62
American Express
AXP
$224B
$16.6M 0.27%
169,539
-12,308
-7% -$1.21M
HUBS icon
63
HubSpot
HUBS
$12.9B
$16.6M 0.27%
+132,466
New +$15.7M
TMHC
64
DELISTED
Taylor Morrison
TMHC
$16.3M 0.26%
782,039
-119,061
-13% -$2.65M
PNC icon
65
PNC Financial Services
PNC
$99.1B
$15.8M 0.25%
116,901
-29,484
-20% -$4.3M
HLT icon
66
Hilton Worldwide
HLT
$72.4B
$15.1M 0.24%
+190,300
New +$15.5M
AFL icon
67
Aflac
AFL
$65.5B
$14.9M 0.24%
346,675
+7,791
+2% +$350K
BNY
68
Bank of New York Mellon
BNY
$103B
$14.3M 0.23%
265,600
+5,534
+2% +$305K
GS icon
69
Goldman Sachs
GS
$289B
$14.3M 0.23%
64,814
-1,919
-3% -$458K
COF icon
70
Capital One
COF
$128B
$14.1M 0.23%
153,716
+10,736
+8% +$1.02M
ALL icon
71
Allstate
ALL
$70.6B
$14.1M 0.23%
154,723
-8,571
-5% -$815K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$14M 0.22%
248,000
-260,000
-51% -$14.1M
AIG icon
73
American International
AIG
$42.5B
$13.8M 0.22%
259,497
-39,266
-13% -$2.13M
CME icon
74
CME Group
CME
$95.4B
$13.1M 0.21%
79,636
+3,609
+5% +$589K
ICE icon
75
Intercontinental Exchange
ICE
$87.2B
$12.4M 0.2%
168,875
+4,231
+3% +$308K
1 2
3
4 5

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LCAM
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Soros Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.