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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$4.86M 0.12%
+85,000
New +$5.04M
XLP icon
102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.86M 0.12%
+90,000
New +$4.95M
SCG
103
PUT
DELISTED
Scana
SCG
$4.85M 0.12%
+100,000
New +$6.13M
USFD icon
104
US Foods
USFD
$22.5B
$4.67M 0.11%
175,000
+166,600
+1,983% +$4.56M
YELP icon
105
CALL
Yelp
YELP
$1.54B
$4.33M 0.1%
+100,000
New +$3.86M
CME icon
106
CME Group
CME
$95.4B
$4.07M 0.1%
30,000
– –
CSGP icon
107
CoStar Group
CSGP
$12.2B
$4.02M 0.1%
150,000
+138,000
+1,150% +$3.83M
BUFF
108
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.65M 0.09%
+128,912
New +$3.15M
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
$3.63M 0.09%
+157,884
New +$3.67M
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.53M 0.08%
+78,500
New +$4.19M
PACB icon
111
Pacific Biosciences
PACB
$435M
$3.52M 0.08%
+670,400
New +$2.88M
SREV
112
DELISTED
ServiceSource International, Inc.
SREV
$3.48M 0.08%
1,006,666
– –
XOG
113
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.08M 0.07%
+200,000
New +$2.57M
OA
114
DELISTED
Orbital ATK, Inc.
OA
$3.01M 0.07%
22,600
+17,600
+352% +$1.93M
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.98M 0.07%
+72,900
New +$2.96M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$2.92M 0.07%
+60,000
New +$2.85M
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$2.68M 0.06%
+2,000,000
New +$2.61M
AIRG icon
118
Airgain
AIRG
$71.1M
$2.63M 0.06%
289,105
+80,000
+38% +$901K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$2.36M 0.06%
+173,250
New +$2.47M
ENDP
120
PUT
DELISTED
Endo International plc
ENDP
$2.14M 0.05%
250,000
– –
DELL icon
121
Dell
DELL
$239B
$2.1M 0.05%
96,920
+12,828
+15% +$247K
DSPG
122
DELISTED
DSP Group Inc
DSPG
$1.84M 0.04%
141,666
+105,000
+286% +$1.27M
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.04%
+114,000
New +$1.67M
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
$1.5M 0.04%
+90,400
New +$1.61M
CALX icon
125
Calix
CALX
$2.24B
$1.35M 0.03%
266,666
-100,000
-27% -$571K
3 4
5
6 7

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.