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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$4.86M 0.15%
28,616
-7,406
-21% -$1.33M
TRV icon
77
Travelers Companies
TRV
$78.1B
$4.84M 0.15%
40,423
-8,502
-17% -$1.06M
CNQ icon
78
Canadian Natural Resources
CNQ
$99.4B
$4.83M 0.15%
+408,400
New +$5.49M
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$4.7M 0.14%
62,386
-14,360
-19% -$1.1M
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$4.67M 0.14%
+190,000
New +$5.09M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.14%
+81,700
New +$5.05M
EWBC icon
82
East-West Bancorp
EWBC
$17.9B
$4.41M 0.13%
101,196
– –
ET icon
83
Energy Transfer Partners
ET
$70.1B
$4.25M 0.13%
+321,500
New +$4.88M
FG
84
DELISTED
FGL Holdings Ordinary Shares
FG
$4.13M 0.13%
620,938
+110,000
+22% +$854K
MRSH
85
Marsh
MRSH
$90.5B
$4.07M 0.12%
51,090
-12,310
-19% -$1.03M
AFL icon
86
Aflac
AFL
$64.9B
$3.98M 0.12%
87,419
-29,550
-25% -$1.31M
PRU icon
87
Prudential Financial
PRU
$42.4B
$3.95M 0.12%
48,445
-10,102
-17% -$930K
PGR icon
88
Progressive
PGR
$123B
$3.93M 0.12%
65,130
-15,852
-20% -$1.05M
TFC icon
89
Truist Financial
TFC
$63.3B
$3.93M 0.12%
90,674
-16,956
-16% -$814K
TEVA icon
90
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$3.85M 0.12%
250,000
– –
GS icon
91
Goldman Sachs
GS
$300B
$3.79M 0.11%
22,682
-5,524
-20% -$1.11M
ALL icon
92
Allstate
ALL
$68B
$3.65M 0.11%
44,195
-13,205
-23% -$1.19M
AON icon
93
Aon
AON
$76.5B
$3.62M 0.11%
24,925
-4,069
-14% -$632K
SHOP icon
94
Shopify
SHOP
$152B
$3.46M 0.1%
+250,000
New +$3.52M
LNW
95
CALL
DELISTED
Light & Wonder
LNW
$3.41M 0.1%
190,600
-4,000
-2% -$80.8K
BNY
96
Bank of New York Mellon
BNY
$106B
$3.19M 0.1%
67,845
-22,665
-25% -$1.1M
KRP icon
97
Kimbell Royalty Partners
KRP
$1.48B
$3.14M 0.1%
231,075
-18,925
-8% -$334K
OIBR.C
98
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.99M 0.09%
1,868,346
+124,568
+7% +$334K
COF icon
99
Capital One
COF
$128B
$2.94M 0.09%
38,861
-13,086
-25% -$1.13M
AIG icon
100
American International
AIG
$41.7B
$2.84M 0.09%
72,063
-22,097
-23% -$965K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.