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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.2B
$16.6M 0.27%
204,762
+173,462
+554% +$14M
MGM icon
77
PUT
MGM Resorts International
MGM
$11.4B
$16.4M 0.27%
+467,500
New +$16.4M
AIG icon
78
American International
AIG
$41.8B
$16.3M 0.26%
+298,763
New +$17.7M
MRSH
79
Marsh
MRSH
$92B
$15.8M 0.26%
+191,703
New +$15.9M
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$15.6M 0.25%
+393,000
New +$14.2M
UHS icon
81
Universal Health Services
UHS
$10.2B
$15.6M 0.25%
132,100
+2,000
+2% +$238K
PGR icon
82
Progressive
PGR
$122B
$15.6M 0.25%
+255,433
New +$14.6M
MSFT icon
83
Microsoft
MSFT
$3.62T
$15.5M 0.25%
170,200
+112,500
+195% +$10.3M
ALL icon
84
Allstate
ALL
$67.6B
$15.5M 0.25%
+163,294
New +$15.8M
D icon
85
Dominion Energy
D
$60.5B
$15.2M 0.25%
+225,000
New +$16.6M
CHTR icon
86
Charter Communications
CHTR
$17.2B
$14.9M 0.24%
48,000
-1,300
-3% -$457K
AFL icon
87
Aflac
AFL
$64.5B
$14.8M 0.24%
+338,884
New +$15M
LUMN icon
88
Lumen
LUMN
$6.65B
$14M 0.23%
850,225
-252,500
-23% -$4.38M
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$14M 0.23%
131,840
-2,575
-2% -$299K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$13.8M 0.22%
+248,992
New +$13.3M
COF icon
91
Capital One
COF
$134B
$13.7M 0.22%
+142,980
New +$14.2M
CRM icon
92
Salesforce
CRM
$152B
$13.6M 0.22%
+117,126
New +$13.5M
AVYA
93
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.4M 0.22%
+600,000
New +$12.8M
BNY
94
Bank of New York Mellon
BNY
$106B
$13.4M 0.22%
+260,066
New +$14.5M
TFC icon
95
Truist Financial
TFC
$63.4B
$13.3M 0.22%
+255,014
New +$13.7M
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$13.2M 0.21%
250,896
+56,396
+29% +$3.04M
TROW icon
97
T. Rowe Price
TROW
$24.3B
$12.8M 0.21%
+118,147
New +$13.2M
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$12.5M 0.2%
4,570,000
-2,408,405
-35% -$5.68M
TRV icon
99
Travelers Companies
TRV
$78B
$12.5M 0.2%
+90,072
New +$12.6M
CME icon
100
CME Group
CME
$95.7B
$12.3M 0.2%
76,027
+46,027
+153% +$7.33M
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 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.