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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$12.2M 0.2%
99,645
+9,573
+11% +$1.25M
COLD icon
77
Americold
COLD
$4.13B
$12.1M 0.19%
+551,439
New +$11.5M
MRSH
78
Marsh
MRSH
$91.4B
$11.8M 0.19%
144,183
-47,520
-25% -$3.88M
OKTA icon
79
Okta
OKTA
$24.4B
$11.7M 0.19%
+231,801
New +$11M
GOOS
80
Canada Goose Holdings
GOOS
$904M
$11.6M 0.19%
+197,000
New +$8.3M
RF icon
81
Regions Financial
RF
$26.3B
$11.6M 0.19%
651,839
+155,218
+31% +$2.91M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$11.5M 0.18%
39,878
+22,916
+135% +$6.73M
MGM icon
83
PUT
MGM Resorts International
MGM
$11.7B
$11.2M 0.18%
385,000
-82,500
-18% -$2.66M
AMD icon
84
Advanced Micro Devices
AMD
$791B
$11.2M 0.18%
745,400
+353,400
+90% +$4.49M
PRU icon
85
Prudential Financial
PRU
$42.6B
$11.1M 0.18%
118,775
+19,822
+20% +$2M
PGR icon
86
Progressive
PGR
$124B
$10.9M 0.18%
184,881
-70,552
-28% -$4.32M
TWTR
87
CALL
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.17%
+250,000
New +$8.77M
SCHW
88
Charles Schwab
SCHW
$181B
$10.6M 0.17%
206,733
-141,648
-41% -$7.85M
NXPI icon
89
PUT
NXP Semiconductors
NXPI
$61.8B
$10.4M 0.17%
95,600
+54,600
+133% +$6.02M
ASB icon
90
Associated Banc-Corp
ASB
$5.8B
$10.4M 0.17%
+380,593
New +$10.2M
AAPL icon
91
Apple
AAPL
$4.9T
$10.1M 0.16%
+218,000
New +$9.89M
BBU
92
DELISTED
Brookfield Business Partners
BBU
$10.1M 0.16%
410,335
-32,675
-7% -$807K
TFC icon
93
Truist Financial
TFC
$63.5B
$10M 0.16%
198,869
-56,145
-22% -$2.98M
LNW
94
CALL
DELISTED
Light & Wonder
LNW
$9.83M 0.16%
+200,000
New +$10.6M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$9.7M 0.16%
+149,044
New +$9.18M
INTC icon
96
Intel
INTC
$460B
$9.5M 0.15%
191,100
+133,100
+229% +$7.07M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$9.46M 0.15%
50,000
+20,000
+67% +$3.83M
NTRS icon
98
Northern Trust
NTRS
$22.4B
$9.26M 0.15%
89,969
-24,919
-22% -$2.64M
MLM icon
99
Martin Marietta Materials
MLM
$32.4B
$9.04M 0.14%
40,500
+7,000
+21% +$1.49M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.64M 0.14%
+199,430
New +$9.23M
2 3
4
5 6

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.