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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$3.1M 0.06%
+129,700
New +$2.94M
PJT icon
102
PJT Partners
PJT
$4.26B
$2.86M 0.06%
+81,400
New +$2.82M
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.61M 0.05%
+206,666
New +$2.46M
CHTR icon
104
Charter Communications
CHTR
$17.3B
$2.58M 0.05%
7,875
-260
-3% -$82.8K
UI icon
105
Ubiquiti
UI
$31.6B
$2.34M 0.05%
46,499
-121,427
-72% -$6.63M
AENZ
106
DELISTED
Aenza S.A.A.
AENZ
$2.28M 0.05%
+242,644
New +$2.95M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.09M 0.04%
59,800
-88,200
-60% -$3.19M
TAP icon
108
Molson Coors Class B
TAP
$8.02B
$2.04M 0.04%
21,300
– –
DSPG
109
DELISTED
DSP Group Inc
DSPG
$2M 0.04%
166,666
+80,000
+92% +$887K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$1.81M 0.04%
+131,500
New +$1.91M
DMRC icon
111
Digimarc Corp
DMRC
$143M
$1.8M 0.04%
66,666
– –
RICE
112
DELISTED
Rice Energy Inc.
RICE
$1.78M 0.04%
+75,000
New +$1.56M
GT icon
113
Goodyear
GT
$2.09B
$1.67M 0.03%
+46,500
New +$1.58M
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$1.48M 0.03%
+11,500
New +$1.55M
CALX icon
115
Calix
CALX
$2.24B
$1.45M 0.03%
+199,600
New +$1.41M
PAM icon
116
Pampa Energía
PAM
$4.57B
$1.37M 0.03%
+25,338
New +$1.17M
V icon
117
Visa
V
$677B
$1.27M 0.03%
+14,300
New +$1.23M
MGNI icon
118
Magnite
MGNI
$2.83B
$1.18M 0.02%
+200,666
New +$1.56M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.02%
+26,000
New +$1.09M
IBM icon
120
IBM
IBM
$213B
$1.08M 0.02%
+6,485
New +$1.09M
SWK icon
121
Stanley Black & Decker
SWK
$14.5B
$1.08M 0.02%
+8,100
New +$1.02M
CSCO icon
122
Cisco
CSCO
$443B
$1.07M 0.02%
+31,800
New +$1.03M
CNP icon
123
CenterPoint Energy
CNP
$28.3B
$1.07M 0.02%
+38,900
New +$1.03M
LHX icon
124
L3Harris
LHX
$55.4B
$1.07M 0.02%
+9,600
New +$1.03M
MA icon
125
Mastercard
MA
$498B
$1.07M 0.02%
+9,500
New +$1.04M
3 4
5
6 7

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.