We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
CALL
DELISTED
Vital Energy
VTLE
$1.26M 0.02%
+6,000
New +$1.48M
CAB
102
DELISTED
Cabela's Inc
CAB
$1.1M 0.02%
18,520
+8,920
+93% +$493K
CNSL
103
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$981K 0.02%
+45,700
New +$995K
ABEOW
104
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$851K 0.02%
250,000
– –
GNK icon
105
Genco Shipping & Trading
GNK
$1.09B
$708K 0.01%
74,783
– –
AMT icon
106
American Tower
AMT
$77.7B
$609K 0.01%
4,600
+1,200
+35% +$154K
PZZA icon
107
Papa John's
PZZA
$997M
$567K 0.01%
7,900
+700
+10% +$55.4K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$37.2B
$558K 0.01%
+7,000
New +$447K
BRKR icon
109
Bruker
BRKR
$9.14B
$551K 0.01%
+19,100
New +$492K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$544K 0.01%
+13,800
New +$504K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.25B
$544K 0.01%
+10,700
New +$498K
NATI
112
DELISTED
National Instruments Corp
NATI
$539K 0.01%
+13,400
New +$488K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$526K 0.01%
+5,100
New +$491K
G icon
114
Genpact
G
$5.45B
$523K 0.01%
+18,800
New +$488K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$522K 0.01%
10,100
-900
-8% -$49.2K
AOI
116
DELISTED
Alliance One International
AOI
$520K 0.01%
36,099
– –
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$508K 0.01%
11,800
-1,500
-11% -$62.4K
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
$506K 0.01%
+3,600
New +$450K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$492K 0.01%
+5,000
New +$493K
DIN icon
120
Dine Brands
DIN
$448M
$489K 0.01%
+11,100
New +$554K
MSTR icon
121
Strategy Inc
MSTR
$36B
$481K 0.01%
+25,070
New +$466K
ETSY icon
122
Etsy
ETSY
$7.96B
$464K 0.01%
30,900
-17,100
-36% -$212K
DDS icon
123
Dillards
DDS
$8.96B
$450K 0.01%
7,800
+2,100
+37% +$111K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K 0.01%
+14,800
New +$535K
FINL
125
DELISTED
Finish Line
FINL
$449K 0.01%
31,700
+19,800
+166% +$287K
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.