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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
76
DELISTED
Kate Spade & Company
KATE
$4.58M 0.08%
247,800
+205,400
+484% +$3.79M
BTU icon
77
Peabody Energy
BTU
$2.81B
$4.52M 0.08%
+184,863
New +$4.57M
TOL icon
78
Toll Brothers
TOL
$14.1B
$4.29M 0.08%
+108,456
New +$4.05M
RPD icon
79
Rapid7
RPD
$643M
$4.26M 0.08%
+252,889
New +$4.36M
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.35B
$4.01M 0.07%
+125,000
New +$4M
SREV
81
DELISTED
ServiceSource International, Inc.
SREV
$3.91M 0.07%
1,006,666
+8,541
+0.9% +$30.7K
CME icon
82
CME Group
CME
$92.3B
$3.76M 0.07%
30,000
– –
SWP
83
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.62M 0.06%
+33,000
New +$3.5M
TMUS icon
84
T-Mobile US
TMUS
$190B
$3.36M 0.06%
55,500
-427,500
-89% -$27.9M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.04M 0.05%
52,900
-180,600
-77% -$9.97M
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98M 0.05%
+148,100
New +$3.01M
AIRG icon
87
Airgain
AIRG
$72.8M
$2.96M 0.05%
209,105
-107,561
-34% -$1.54M
ENDP
88
PUT
DELISTED
Endo International plc
ENDP
$2.79M 0.05%
+250,000
New +$2.94M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.66M 0.05%
11,000
-41,000
-79% -$9.83M
CALX icon
90
Calix
CALX
$2.32B
$2.51M 0.04%
366,666
+167,066
+84% +$1.13M
COTY icon
91
Coty
COTY
$2.39B
$2.49M 0.04%
+132,900
New +$2.46M
GOOS
92
Canada Goose Holdings
GOOS
$891M
$2.47M 0.04%
+125,000
New +$2.32M
WFM
93
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.04%
+50,000
New +$1.82M
SPLS
94
DELISTED
Staples Inc
SPLS
$2M 0.04%
+198,500
New +$1.85M
GUID
95
DELISTED
Guidance Software, Inc.
GUID
$1.9M 0.03%
+286,666
New +$1.82M
ATVI
96
CALL
DELISTED
Activision Blizzard
ATVI
$1.73M 0.03%
+30,000
New +$1.66M
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.03%
35,000
-218,400
-86% -$7.95M
DELL icon
98
Dell
DELL
$276B
$1.44M 0.03%
84,092
-1,145,938
-93% -$21M
INVE icon
99
Identive
INVE
$65.1M
$1.4M 0.02%
+266,666
New +$1.52M
AGYS icon
100
Agilysys
AGYS
$2.91B
$1.34M 0.02%
+132,935
New +$1.29M
2 3
4
5 6

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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
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
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AI
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Soros Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.