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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$14.2M 0.33%
+124,801
New +$11.3M
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.1M 0.33%
306,459
+154,959
+102% +$7.13M
KDP icon
53
Keurig Dr Pepper
KDP
$42.6B
$14M 0.32%
+500,000
New +$13.5M
WFC icon
54
Wells Fargo
WFC
$263B
$13.8M 0.32%
285,630
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$96.5B
$13.8M 0.32%
1,021,000
+612,600
+150% +$8.14M
I
56
DELISTED
INTELSAT S. A.
I
$13.7M 0.32%
876,622
+327,875
+60% +$6.95M
BG icon
57
Bunge Global
BG
$19.9B
$13.3M 0.31%
250,000
-50,000
-17% -$2.65M
NRG icon
58
NRG Energy
NRG
$28.4B
$12.7M 0.3%
300,000
-275,000
-48% -$11.4M
BMY icon
59
CALL
Bristol-Myers Squibb
BMY
$135B
$12M 0.28%
+251,000
New +$12.5M
COTY icon
60
Coty
COTY
$2.53B
$11.5M 0.27%
1,000,000
-125,000
-11% -$1.18M
C icon
61
Citigroup
C
$221B
$11.4M 0.26%
182,867
– –
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.6M 0.25%
+500,000
New +$9.97M
STR
63
DELISTED
Sitio Royalties
STR
$10.4M 0.24%
293,311
+133,801
+84% +$4.38M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.96M 0.23%
315,186
+236,186
+299% +$7.41M
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.82M 0.23%
+83,000
New +$8.35M
ETSY icon
66
Etsy
ETSY
$7.82B
$9.56M 0.22%
+142,300
New +$8.49M
UNH icon
67
UnitedHealth
UNH
$376B
$8.65M 0.2%
35,000
-50,000
-59% -$12.8M
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.85M 0.18%
4,173,192
+2,304,846
+123% +$4.54M
BGC icon
69
BGC Group
BGC
$5.41B
$7.84M 0.18%
+1,477,409
New +$8.79M
CME icon
70
CME Group
CME
$96.9B
$7.59M 0.18%
46,102
– –
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$7.05M 0.16%
+53,500
New +$6.59M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$6.48M 0.15%
+19,622
New +$6.02M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.43M 0.15%
+23,835
New +$6.16M
KRP icon
74
Kimbell Royalty Partners
KRP
$1.46B
$6.39M 0.15%
350,000
+118,925
+51% +$2.02M
AXP icon
75
American Express
AXP
$232B
$6.13M 0.14%
56,077
– –
1 2
3
4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.