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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$8.48M 0.19%
160,595
-327,481
-67% -$17.3M
PG icon
77
Procter & Gamble
PG
$336B
$8.32M 0.18%
+100,000
New +$8.18M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$7.91M 0.17%
+120,000
New +$7.4M
STR
79
DELISTED
Sitio Royalties
STR
$7.7M 0.17%
+175,000
New +$7.6M
PNC icon
80
PNC Financial Services
PNC
$99.7B
$7.61M 0.17%
55,863
-61,038
-52% -$8.68M
AXP icon
81
American Express
AXP
$227B
$7.51M 0.16%
70,557
-98,982
-58% -$10.3M
MGY icon
82
Magnolia Oil & Gas
MGY
$6.09B
$7.5M 0.16%
500,000
-1,926
-0.4% -$25.1K
TMHC
83
DELISTED
Taylor Morrison
TMHC
$7.32M 0.16%
405,782
-376,257
-48% -$7.48M
ASB icon
84
Associated Banc-Corp
ASB
$5.83B
$7.29M 0.16%
280,593
-100,000
-26% -$2.73M
SPGI icon
85
S&P Global
SPGI
$121B
$7.04M 0.15%
36,022
-50,591
-58% -$10.4M
K
86
DELISTED
Kellanova
K
$7M 0.15%
+106,500
New +$7.17M
CB icon
87
Chubb
CB
$135B
$6.9M 0.15%
51,632
-81,304
-61% -$11M
BJ icon
88
BJs Wholesale Club
BJ
$12.5B
$6.7M 0.15%
+250,000
New +$6.69M
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.41M 0.14%
+400,000
New +$6.59M
TRV icon
90
Travelers Companies
TRV
$78.1B
$6.35M 0.14%
48,925
-50,720
-51% -$6.55M
GS icon
91
Goldman Sachs
GS
$300B
$6.33M 0.14%
28,206
-36,608
-56% -$8.52M
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$6.11M 0.13%
101,196
+40,000
+65% +$2.57M
DINO icon
93
HF Sinclair
DINO
$16.3B
$5.94M 0.13%
+85,000
New +$6M
PRU icon
94
Prudential Financial
PRU
$42.4B
$5.93M 0.13%
58,547
-60,228
-51% -$5.94M
PGR icon
95
Progressive
PGR
$123B
$5.75M 0.13%
80,982
-103,899
-56% -$6.68M
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
$5.75M 0.13%
76,746
-92,129
-55% -$6.93M
ALL icon
97
Allstate
ALL
$68B
$5.67M 0.12%
57,400
-97,323
-63% -$9.49M
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$5.62M 0.12%
+50,000
New +$5.99M
FE icon
99
FirstEnergy
FE
$28B
$5.58M 0.12%
+150,000
New +$5.48M
PNK
100
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.56M 0.12%
165,000
– –
2 3
4
5 6

Similar funds

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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.