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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.3B
$4.38M 0.1%
30,000
– –
XOG
102
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.15M 0.09%
290,000
+90,000
+45% +$1.37M
EPC icon
103
Edgewell Personal Care
EPC
$1.29B
$4.12M 0.09%
69,300
-595,651
-90% -$37.5M
SWCH
104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.09M 0.09%
+225,000
New +$4.11M
BTU.PR
105
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$3.92M 0.09%
+52,963
New +$3.3M
VIAV icon
106
Viavi Solutions
VIAV
$8.12B
$3.88M 0.09%
443,700
-4,682,661
-91% -$42.4M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.76M 0.09%
14,100
-13,700
-49% -$3.56M
SCHW
108
Charles Schwab
SCHW
$182B
$3.46M 0.08%
+67,300
New +$3.16M
PAGP icon
109
Plains GP Holdings
PAGP
$5.27B
$3.29M 0.08%
+150,000
New +$3.16M
OA
110
DELISTED
Orbital ATK, Inc.
OA
$3.26M 0.07%
24,800
+2,200
+10% +$292K
TRGP icon
111
Targa Resources
TRGP
$56.9B
$3.22M 0.07%
66,430
-150,000
-69% -$6.7M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.07%
42,600
-43,000
-50% -$3.03M
RGC
113
DELISTED
Regal Entertainment Group
RGC
$3.06M 0.07%
+132,900
New +$2.45M
TWX
114
CALL
DELISTED
Time Warner Inc
TWX
$3.04M 0.07%
+33,200
New +$3.14M
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.07%
+100,000
New +$2.74M
MTG icon
116
MGIC Investment
MTG
$6.47B
$2.88M 0.07%
+203,900
New +$2.87M
CAVM
117
DELISTED
Cavium, Inc.
CAVM
$2.8M 0.06%
+33,400
New +$2.58M
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.75M 0.06%
+80,238
New +$2.58M
COTY icon
119
Coty
COTY
$2.4B
$2.59M 0.06%
130,100
-259,900
-67% -$4.44M
V icon
120
Visa
V
$702B
$2.5M 0.06%
+21,900
New +$2.42M
UCTT
121
Ultra Clean Holdings
UCTT
$3.22B
$2.49M 0.06%
+107,800
New +$2.76M
T icon
122
CALL
AT&T
T
$164B
$2.43M 0.06%
+82,750
New +$2.26M
MOH icon
123
Molina Healthcare
MOH
$10.4B
$2.4M 0.05%
+31,300
New +$2.26M
IBB icon
124
iShares Biotechnology ETF
IBB
$9.47B
$2.21M 0.05%
20,700
+18,900
+1,050% +$2.02M
SNAP icon
125
Snap
SNAP
$8.04B
$2.07M 0.05%
+141,800
New +$2.07M
3 4
5
6 7

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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.