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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.8B
$5.51M 0.12%
116,969
-229,706
-66% -$10.5M
TEVA icon
102
PUT
Teva Pharmaceuticals
TEVA
$39.8B
$5.38M 0.12%
250,000
– –
MRSH
103
Marsh
MRSH
$91.4B
$5.24M 0.12%
63,400
-80,783
-56% -$6.84M
TFC icon
104
Truist Financial
TFC
$62.8B
$5.22M 0.11%
107,630
-91,239
-46% -$4.68M
VAC icon
105
Marriott Vacations Worldwide
VAC
$3.39B
$5.2M 0.11%
+46,528
New +$5.5M
NFLX icon
106
Netflix
NFLX
$304B
$5.16M 0.11%
138,000
-1,064,000
-89% -$38.6M
HOUS
107
PUT
DELISTED
Anywhere Real Estate
HOUS
$5.16M 0.11%
+250,000
New +$5.44M
AIG icon
108
American International
AIG
$41.6B
$5.01M 0.11%
94,160
-165,337
-64% -$8.88M
SRE icon
109
Sempra
SRE
$57.7B
$5M 0.11%
+88,000
New +$5.09M
NTB icon
110
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.94M 0.11%
95,337
– –
LNW
111
CALL
DELISTED
Light & Wonder
LNW
$4.94M 0.11%
194,600
-5,400
-3% -$196K
COF icon
112
Capital One
COF
$132B
$4.93M 0.11%
51,947
-101,769
-66% -$9.9M
KRP icon
113
Kimbell Royalty Partners
KRP
$1.46B
$4.91M 0.11%
+250,000
New +$5.49M
OIBR.C
114
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.76M 0.1%
+1,743,778
New +$6.54M
HWC icon
115
Hancock Whitney
HWC
$6.24B
$4.75M 0.1%
+100,000
New +$5.03M
WTFC icon
116
Wintrust Financial
WTFC
$10.8B
$4.67M 0.1%
+55,000
New +$4.9M
PACW
117
DELISTED
PacWest Bancorp
PACW
$4.63M 0.1%
97,100
– –
BNY
118
Bank of New York Mellon
BNY
$105B
$4.62M 0.1%
90,510
-175,090
-66% -$9.21M
FG
119
DELISTED
FGL Holdings Ordinary Shares
FG
$4.57M 0.1%
510,938
– –
AON icon
120
Aon
AON
$75.8B
$4.46M 0.1%
28,994
-18,614
-39% -$2.72M
ENDP
121
PUT
DELISTED
Endo International plc
ENDP
$4.21M 0.09%
+250,000
New +$3.55M
CNP icon
122
CenterPoint Energy
CNP
$27.6B
$4.15M 0.09%
+150,000
New +$4.2M
TMUS icon
123
T-Mobile US
TMUS
$190B
$4.14M 0.09%
59,000
+50,000
+556% +$3.21M
MET icon
124
MetLife
MET
$62B
$3.78M 0.08%
80,890
-84,532
-51% -$3.86M
SCHW
125
Charles Schwab
SCHW
$184B
$3.49M 0.08%
71,019
-135,714
-66% -$6.93M
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.