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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$6.47M 0.13%
1,245,074
-68,592
-5% -$369K
TMUS icon
77
CALL
T-Mobile US
TMUS
$195B
$6.41M 0.13%
+99,300
New +$6.1M
XLU icon
78
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.77M 0.12%
+225,000
New +$5.62M
FWONK icon
79
Liberty Media Series C
FWONK
$25.5B
$5.26M 0.11%
+159,207
New +$4.91M
TEO icon
80
Telecom Argentina
TEO
$5.84B
$5.18M 0.1%
+233,442
New +$4.98M
PM icon
81
Philip Morris
PM
$309B
$5.13M 0.1%
+45,413
New +$4.69M
AAL icon
82
American Airlines Group
AAL
$9.82B
$4.95M 0.1%
116,950
+96,150
+462% +$4.35M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.95M 0.1%
+63,100
New +$4.88M
MON
84
DELISTED
Monsanto Co
MON
$4.91M 0.1%
+43,344
New +$4.8M
INVN
85
DELISTED
Invensense Inc
INVN
$4.81M 0.1%
380,622
-926,044
-71% -$11.5M
AIRG icon
86
Airgain
AIRG
$71.1M
$4.8M 0.1%
316,666
+150,000
+90% +$2.23M
DISH
87
DELISTED
DISH Network Corp.
DISH
$4.55M 0.09%
71,602
– –
NOC icon
88
Northrop Grumman
NOC
$76B
$4.52M 0.09%
18,988
+12,988
+216% +$3.09M
ABEO icon
89
Abeona Therapeutics
ABEO
$355M
$4.48M 0.09%
35,866
– –
MBLY
90
DELISTED
Mobileye N.V.
MBLY
$4.02M 0.08%
+65,500
New +$3.15M
VIAV icon
91
Viavi Solutions
VIAV
$7.95B
$4M 0.08%
372,666
-894,000
-71% -$8.69M
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.88M 0.08%
+84,700
New +$4.21M
SREV
93
DELISTED
ServiceSource International, Inc.
SREV
$3.87M 0.08%
998,125
+561,459
+129% +$2.66M
CME icon
94
CME Group
CME
$95.4B
$3.56M 0.07%
30,000
– –
EGN
95
DELISTED
Energen
EGN
$3.55M 0.07%
+65,200
New +$3.52M
UAL icon
96
United Airlines
UAL
$38.8B
$3.54M 0.07%
+50,100
New +$3.62M
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$869M
$3.53M 0.07%
+253,000
New +$3.4M
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.4M 0.07%
66,666
-80,000
-55% -$3.8M
ESI icon
99
Element Solutions
ESI
$8.48B
$3.22M 0.06%
+247,076
New +$3.04M
DLX icon
100
Deluxe
DLX
$1.25B
$3.18M 0.06%
+44,124
New +$3.23M
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.