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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
CALL
Charter Communications
CHTR
$16.7B
$8.4M 0.19%
25,000
– –
EGN
77
CALL
DELISTED
Energen
EGN
$8.35M 0.19%
+145,000
New +$7.87M
BAC icon
78
Bank of America
BAC
$439B
$7.81M 0.18%
+264,600
New +$7.29M
ORIG
79
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.42M 0.17%
+276,875
New +$7.03M
BBU
80
DELISTED
Brookfield Business Partners
BBU
$7.28M 0.17%
+328,378
New +$6.5M
CHRD icon
81
Chord Energy
CHRD
$7.25B
$6.73M 0.15%
+800,000
New +$7.37M
PAM icon
82
Pampa Energía
PAM
$4.56B
$6.73M 0.15%
100,000
– –
PBYI icon
83
Puma Biotechnology
PBYI
$406M
$6.68M 0.15%
+67,600
New +$7.56M
MRVL icon
84
Marvell Technology
MRVL
$157B
$6.44M 0.15%
+300,000
New +$6.12M
ANAB icon
85
AnaptysBio
ANAB
$1.54B
$6.28M 0.14%
+62,300
New +$4.59M
MODN
86
DELISTED
MODEL N, INC.
MODN
$6.09M 0.14%
386,761
-1,769,905
-82% -$26.7M
EGN
87
DELISTED
Energen
EGN
$5.76M 0.13%
+100,000
New +$5.43M
TRCO
88
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.44M 0.12%
128,175
+55,275
+76% +$2.28M
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.42M 0.12%
459,917
-301,213
-40% -$3.33M
OIH icon
90
VanEck Oil Services ETF
OIH
$1.99B
$5.33M 0.12%
10,220
– –
RF icon
91
Regions Financial
RF
$26.7B
$5.25M 0.12%
+303,800
New +$4.86M
CVSA
92
Covista Inc
CVSA
$4.3B
$5.21M 0.12%
123,810
-507,413
-80% -$19.9M
INVH icon
93
Invitation Homes
INVH
$17.9B
$5.07M 0.12%
+215,200
New +$4.98M
MSFT icon
94
Microsoft
MSFT
$2.92T
$4.94M 0.11%
57,700
-45,300
-44% -$3.72M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$4.85M 0.11%
92,000
+32,000
+53% +$1.65M
DELL icon
96
Dell
DELL
$253B
$4.76M 0.11%
208,806
+111,886
+115% +$2.54M
EXFO
97
DELISTED
EXFO INC.
EXFO
$4.76M 0.11%
1,093,500
-1,212,500
-53% -$5.03M
PRAA icon
98
PRA Group
PRAA
$688M
$4.74M 0.11%
+142,615
New +$4.52M
MLM icon
99
Martin Marietta Materials
MLM
$35B
$4.73M 0.11%
+21,400
New +$4.48M
CVE icon
100
Cenovus Energy
CVE
$51.6B
$4.57M 0.1%
500,000
-708,300
-59% -$6.88M
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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Soros Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.