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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.2B
$16.3M 0.36%
+300,000
New +$14.5M
BABA icon
52
Alibaba
BABA
$293B
$15M 0.33%
+91,200
New +$16.1M
ZION icon
53
Zions Bancorporation
ZION
$10.2B
$13.9M 0.3%
276,986
-73,952
-21% -$3.9M
MS icon
54
Morgan Stanley
MS
$331B
$13.9M 0.3%
297,955
-210,603
-41% -$10.3M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$48.3B
$13.6M 0.3%
+300,000
New +$12.8M
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 0.28%
+503,769
New +$12.3M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$12.5M 0.27%
150,000
+69,700
+87% +$5.29M
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
$12.4M 0.27%
2,000,000
-2,700,000
-57% -$13.5M
CRC
59
DELISTED
California Resources Corporation
CRC
$12.1M 0.27%
250,000
+200,000
+400% +$7.7M
EA icon
60
CALL
Electronic Arts
EA
$53B
$12M 0.26%
+100,000
New +$12.9M
TSG
61
DELISTED
The Stars Group Inc.
TSG
$11.9M 0.26%
479,300
+253,300
+112% +$7.71M
KO icon
62
Coca-Cola
KO
$377B
$11.5M 0.25%
+250,000
New +$11.4M
I
63
CALL
DELISTED
INTELSAT S. A.
I
$11.4M 0.25%
379,500
+60,100
+19% +$1.31M
UNH icon
64
UnitedHealth
UNH
$376B
$11.3M 0.25%
42,500
+21,800
+105% +$5.67M
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.2M 0.25%
622,054
+537,532
+636% +$10.2M
COTY icon
66
Coty
COTY
$2.42B
$10.7M 0.23%
+850,000
New +$11M
MO icon
67
Altria Group
MO
$114B
$10.6M 0.23%
+175,000
New +$10.4M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10M 0.22%
+57,750
New +$9.71M
QCOM icon
69
Qualcomm
QCOM
$155B
$9.68M 0.21%
134,400
+64,300
+92% +$4.23M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$9.53M 0.21%
308,500
-436,900
-59% -$9.86M
RF icon
71
Regions Financial
RF
$26.4B
$9.21M 0.2%
501,993
-149,846
-23% -$2.82M
PDD icon
72
Pinduoduo
PDD
$126B
$9.2M 0.2%
+350,000
New +$7.55M
NRG icon
73
NRG Energy
NRG
$28.3B
$9.13M 0.2%
244,000
– –
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.63M 0.19%
291,926
-8,074
-3% -$210K
CME icon
75
CME Group
CME
$96.3B
$8.57M 0.19%
50,332
-29,304
-37% -$4.93M
1 2
3
4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.