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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$10.5M 0.32%
265,860
-32,095
-11% -$1.4M
BUD icon
52
AB InBev
BUD
$170B
$9.87M 0.3%
+150,000
New +$11.5M
C icon
53
Citigroup
C
$222B
$9.52M 0.29%
182,867
-49,193
-21% -$3.11M
P
54
DELISTED
Pandora Media Inc
P
$9.33M 0.28%
1,153,685
-4,191,315
-78% -$36.2M
SSNC icon
55
SS&C Technologies
SSNC
$18.1B
$8.81M 0.27%
+195,266
New +$9.48M
CME icon
56
CME Group
CME
$96.3B
$8.67M 0.26%
46,102
-4,230
-8% -$781K
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$7.95M 0.24%
+700,000
New +$10.6M
P
58
CALL
DELISTED
Pandora Media Inc
P
$7.93M 0.24%
+979,700
New +$8.46M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.86M 0.24%
+31,444
New +$8.48M
VNOM icon
60
Viper Energy
VNOM
$8.71B
$7.54M 0.23%
289,644
+214,644
+286% +$7.03M
CL icon
61
Colgate-Palmolive
CL
$73.1B
$7.44M 0.23%
+125,000
New +$7.82M
COTY icon
62
Coty
COTY
$2.42B
$7.38M 0.22%
1,125,000
+275,000
+32% +$2.54M
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.88M 0.21%
151,500
-1,448,500
-91% -$58.6M
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
$6.75M 0.2%
+137,160
New +$7.24M
SU icon
65
Suncor Energy
SU
$79.4B
$6.29M 0.19%
+225,000
New +$7.48M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$6.22M 0.19%
+83,277
New +$6.25M
USB icon
67
US Bancorp
USB
$98.2B
$5.44M 0.16%
119,003
-41,592
-26% -$2.14M
STR
68
DELISTED
Sitio Royalties
STR
$5.42M 0.16%
159,510
-15,490
-9% -$552K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$5.37M 0.16%
45,904
-9,959
-18% -$1.27M
AXP icon
70
American Express
AXP
$227B
$5.34M 0.16%
56,077
-14,480
-21% -$1.52M
CB icon
71
Chubb
CB
$135B
$5.21M 0.16%
40,306
-11,326
-22% -$1.46M
PSX icon
72
Phillips 66
PSX
$84.9B
$5.17M 0.16%
+60,000
New +$5.86M
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$5.02M 0.15%
+85,000
New +$5.8M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.99M 0.15%
+173,944
New +$5.82M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.96M 0.15%
46,729
-11,021
-19% -$1.54M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.