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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$7.61M 0.18%
118,000
+65,100
+123% +$4.06M
CNQ icon
77
Canadian Natural Resources
CNQ
$92.2B
$7.59M 0.18%
+462,717
New +$7.09M
GM icon
78
General Motors
GM
$81.7B
$7.5M 0.18%
+185,686
New +$6.78M
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$7.32M 0.17%
+64,375
New +$7.43M
RNG icon
80
RingCentral
RNG
$4.77B
$7.31M 0.17%
+175,000
New +$6.71M
ORCL icon
81
Oracle
ORCL
$346B
$7.25M 0.17%
+150,000
New +$7.46M
UHS icon
82
Universal Health Services
UHS
$10.1B
$7.22M 0.17%
+65,100
New +$7.33M
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.11M 0.17%
+150,824
New +$6.84M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.98M 0.17%
27,800
+16,800
+153% +$4.14M
LUMN icon
85
CALL
Lumen
LUMN
$6.38B
$6.62M 0.16%
+350,000
New +$7.37M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$6.61M 0.16%
+85,600
New +$6.86M
PAM icon
87
Pampa Energía
PAM
$4.56B
$6.51M 0.15%
+100,000
New +$5.86M
COTY icon
88
Coty
COTY
$2.45B
$6.45M 0.15%
390,000
+257,100
+193% +$4.65M
ATHM icon
89
Autohome
ATHM
$2.65B
$6.35M 0.15%
+105,620
New +$6.05M
AWK icon
90
American Water Works
AWK
$27B
$6.21M 0.15%
76,789
-161
-0.2% -$13K
ABCO
91
DELISTED
Advisory Board Co
ABCO
$6.08M 0.14%
+113,400
New +$6.11M
AA icon
92
Alcoa
AA
$11.7B
$5.77M 0.14%
+123,787
New +$4.95M
INTU icon
93
Intuit
INTU
$85.6B
$5.69M 0.14%
+40,000
New +$5.52M
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$5.5M 0.13%
+126,666
New +$5.78M
CJ
95
DELISTED
C&J Energy Services, Inc.
CJ
$5.42M 0.13%
+180,677
New +$5.35M
OIH icon
96
VanEck Oil Services ETF
OIH
$1.99B
$5.33M 0.13%
+10,220
New +$4.91M
EQT icon
97
CALL
EQT Corp
EQT
$32.3B
$5.22M 0.12%
146,960
-743,985
-84% -$25.3M
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$5.17M 0.12%
+450,000
New +$4.6M
COL
99
DELISTED
Rockwell Collins
COL
$4.93M 0.12%
+37,700
New +$4.58M
APC
100
DELISTED
Anadarko Petroleum
APC
$4.88M 0.12%
+100,000
New +$4.41M
2 3
4
5 6

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.