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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$6.03M 0.14%
28,616
– –
MPC icon
77
Marathon Petroleum
MPC
$89.6B
$5.99M 0.14%
100,000
+15,000
+18% +$944K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.75M 0.13%
173,944
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.75M 0.13%
46,729
– –
USB icon
80
US Bancorp
USB
$99.6B
$5.74M 0.13%
119,003
– –
CB icon
81
Chubb
CB
$134B
$5.65M 0.13%
40,306
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$5.63M 0.13%
45,904
– –
TRV icon
83
Travelers Companies
TRV
$78B
$5.54M 0.13%
40,423
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$5.53M 0.13%
190,000
– –
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
$5.28M 0.12%
+53,500
New +$4.64M
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$5.13M 0.12%
2,500,000
+1,500,000
+150% +$2.99M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.95M 0.11%
81,700
– –
ET icon
88
Energy Transfer Partners
ET
$69.8B
$4.94M 0.11%
321,500
– –
FG
89
DELISTED
FGL Holdings Ordinary Shares
FG
$4.89M 0.11%
620,938
– –
EWBC icon
90
East-West Bancorp
EWBC
$18.1B
$4.85M 0.11%
101,196
– –
MRSH
91
Marsh
MRSH
$92B
$4.8M 0.11%
51,090
– –
ICE icon
92
Intercontinental Exchange
ICE
$85.2B
$4.75M 0.11%
62,386
– –
MSFT icon
93
Microsoft
MSFT
$3.62T
$4.71M 0.11%
+39,966
New +$4.36M
PGR icon
94
Progressive
PGR
$122B
$4.7M 0.11%
65,130
– –
BRY
95
DELISTED
Berry Corp
BRY
$4.62M 0.11%
400,000
+290,400
+265% +$3.3M
PRU icon
96
Prudential Financial
PRU
$42.7B
$4.45M 0.1%
48,445
– –
CIT
97
DELISTED
CIT Group Inc.
CIT
$4.44M 0.1%
+92,593
New +$4.36M
AFL icon
98
Aflac
AFL
$64.5B
$4.37M 0.1%
87,419
– –
GS icon
99
Goldman Sachs
GS
$303B
$4.36M 0.1%
22,682
– –
CELG
100
PUT
DELISTED
Celgene Corp
CELG
$4.34M 0.1%
+46,000
New +$4.02M
2 3
4
5 6

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MIH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.