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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$4.33M 0.1%
+86,000
New +$3.42M
AON icon
102
Aon
AON
$75.9B
$4.25M 0.1%
24,925
– –
TFC icon
103
Truist Financial
TFC
$63.1B
$4.22M 0.1%
90,674
– –
ALL icon
104
Allstate
ALL
$67.5B
$4.16M 0.1%
44,195
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$4.13M 0.1%
+20,000
New +$3.96M
PDD icon
106
CALL
Pinduoduo
PDD
$128B
$3.72M 0.09%
+150,000
New +$4.02M
BNY
107
Bank of New York Mellon
BNY
$105B
$3.42M 0.08%
67,845
– –
SU icon
108
Suncor Energy
SU
$78B
$3.24M 0.08%
100,000
-125,000
-56% -$4.07M
COF icon
109
Capital One
COF
$134B
$3.17M 0.07%
38,861
– –
AIG icon
110
American International
AIG
$41.6B
$3.1M 0.07%
72,063
– –
WES icon
111
Western Midstream Partners
WES
$19.1B
$2.96M 0.07%
+94,550
New +$3M
MET icon
112
MetLife
MET
$62.1B
$2.84M 0.07%
66,772
– –
CNC icon
113
CALL
Centene
CNC
$31.1B
$2.65M 0.06%
+50,000
New +$3.04M
NDAQ icon
114
Nasdaq
NDAQ
$52.7B
$2.64M 0.06%
90,531
– –
ATTU
115
DELISTED
Attunity Ltd
ATTU
$2.58M 0.06%
+110,000
New +$2.45M
ZION icon
116
Zions Bancorporation
ZION
$10.3B
$2.58M 0.06%
56,730
-213,204
-79% -$10.2M
BEN icon
117
Franklin Resources
BEN
$18.1B
$2.57M 0.06%
77,531
– –
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$2.54M 0.06%
55,000
– –
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M 0.06%
+200,000
New +$2.33M
NTRS icon
120
Northern Trust
NTRS
$33.2B
$2.39M 0.06%
26,433
– –
TROW icon
121
T. Rowe Price
TROW
$24.1B
$2.38M 0.06%
23,756
– –
NAVI icon
122
Navient
NAVI
$832M
$2.31M 0.05%
+200,000
New +$2.29M
SCHW
123
Charles Schwab
SCHW
$184B
$2.28M 0.05%
53,404
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$2.27M 0.05%
+50,000
New +$2.27M
SLB icon
125
SLB Ltd
SLB
$73B
$2.18M 0.05%
50,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.