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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$168B
$2.77M 0.08%
171,332
-1,028,668
-86% -$17M
WTFC icon
102
Wintrust Financial
WTFC
$10.8B
$2.77M 0.08%
41,600
-13,400
-24% -$1.02M
MET icon
103
MetLife
MET
$61.9B
$2.74M 0.08%
66,772
-14,118
-17% -$606K
WES
104
DELISTED
Western Gas Partners Lp
WES
$2.62M 0.08%
+62,000
New +$2.76M
DINO icon
105
HF Sinclair
DINO
$16.3B
$2.56M 0.08%
50,000
-35,000
-41% -$2.14M
NDAQ icon
106
Nasdaq
NDAQ
$52.7B
$2.46M 0.07%
90,531
-7,743
-8% -$221K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.42M 0.07%
+79,000
New +$2.19M
RF icon
108
Regions Financial
RF
$26.4B
$2.4M 0.07%
178,989
-323,004
-64% -$5.19M
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$2.38M 0.07%
+55,000
New +$2.62M
BEN icon
110
Franklin Resources
BEN
$17.6B
$2.3M 0.07%
77,531
-21,962
-22% -$675K
MGY icon
111
Magnolia Oil & Gas
MGY
$6.09B
$2.24M 0.07%
200,000
-300,000
-60% -$3.77M
SCHW
112
Charles Schwab
SCHW
$183B
$2.22M 0.07%
53,404
-17,615
-25% -$797K
NTRS icon
113
Northern Trust
NTRS
$33.3B
$2.21M 0.07%
26,433
-7,663
-22% -$718K
ASB icon
114
Associated Banc-Corp
ASB
$5.83B
$2.2M 0.07%
111,308
-169,285
-60% -$3.87M
TROW icon
115
T. Rowe Price
TROW
$23.9B
$2.19M 0.07%
23,756
-6,312
-21% -$613K
GSKY
116
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.18M 0.07%
227,653
-394,401
-63% -$4.6M
TRN icon
117
Trinity Industries
TRN
$2.49B
$1.9M 0.06%
+92,430
New +$2.13M
SLB icon
118
SLB Ltd
SLB
$73.6B
$1.8M 0.05%
50,000
– –
TRGP icon
119
Targa Resources
TRGP
$58B
$1.8M 0.05%
+50,000
New +$2.42M
CFG icon
120
Citizens Financial Group
CFG
$30.3B
$1.78M 0.05%
59,730
– –
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$1.71M 0.05%
16,426
-4,291
-21% -$539K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$1.71M 0.05%
1,000,000
-1,000,000
-50% -$3.44M
KEY icon
123
KeyCorp
KEY
$24.2B
$1.65M 0.05%
111,467
-21,073
-16% -$371K
HBAN icon
124
Huntington Bancshares
HBAN
$34.4B
$1.62M 0.05%
136,085
-44,848
-25% -$622K
DFS
125
DELISTED
Discover Financial Services
DFS
$1.54M 0.05%
26,098
-8,469
-25% -$585K
3 4
5
6 7

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.