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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.6B
$8.59M 0.14%
73,951
-44,196
-37% -$5.14M
BEN icon
102
Franklin Resources
BEN
$17.2B
$8.26M 0.13%
257,585
+90,073
+54% +$3.02M
TSG
103
DELISTED
The Stars Group Inc.
TSG
$8.2M 0.13%
+226,000
New +$7.53M
BHC icon
104
PUT
Bausch Health
BHC
$2.25B
$8.13M 0.13%
350,000
– –
TPR icon
105
Tapestry
TPR
$30.8B
$7.97M 0.13%
+170,700
New +$8.21M
FLG
106
Flagstar Bank National Association
FLG
$5.94B
$7.83M 0.13%
236,546
+142,317
+151% +$5.12M
HBAN icon
107
Huntington Bancshares
HBAN
$34.5B
$7.77M 0.12%
526,527
-139,703
-21% -$2.1M
ULTA icon
108
Ulta Beauty
ULTA
$22.2B
$7.73M 0.12%
+33,100
New +$7.99M
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.65M 0.12%
300,000
+150,000
+100% +$3.34M
CVX icon
110
Chevron
CVX
$383B
$7.59M 0.12%
+60,000
New +$7.45M
MTG icon
111
CALL
MGIC Investment
MTG
$6.25B
$7.5M 0.12%
+700,000
New +$7.62M
NRG icon
112
NRG Energy
NRG
$28.3B
$7.49M 0.12%
+244,000
New +$7.89M
MET icon
113
MetLife
MET
$62.5B
$7.21M 0.12%
165,422
+39,478
+31% +$1.84M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.13M 0.11%
+138,310
New +$7.02M
CBOE icon
115
Cboe Global Markets
CBOE
$31B
$7.09M 0.11%
68,111
-8,146
-11% -$861K
AMP icon
116
Ameriprise Financial
AMP
$48.1B
$7.03M 0.11%
50,247
+8,171
+19% +$1.16M
DFS
117
DELISTED
Discover Financial Services
DFS
$7M 0.11%
99,397
-31,586
-24% -$2.32M
STT icon
118
State Street
STT
$50.2B
$6.99M 0.11%
75,041
+11,753
+19% +$1.17M
ETFC
119
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.59M 0.11%
107,700
+7,700
+8% +$477K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.11%
85,200
+54,700
+179% +$4.1M
MTB icon
121
M&T Bank
MTB
$35.8B
$6.53M 0.1%
38,400
+15,524
+68% +$2.78M
AON icon
122
Aon
AON
$77.8B
$6.53M 0.1%
47,608
+31,561
+197% +$4.45M
BLK icon
123
Blackrock
BLK
$170B
$6.48M 0.1%
12,983
+4,858
+60% +$2.57M
MSCI icon
124
MSCI
MSCI
$41.9B
$6.18M 0.1%
+37,335
New +$5.89M
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.15M 0.1%
+139,700
New +$5.74M
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 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.