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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.07M 0.02%
+32,885
New +$1.04M
ECL icon
127
Ecolab
ECL
$79.8B
$1.06M 0.02%
+8,500
New +$1.04M
CVX icon
128
Chevron
CVX
$382B
$1.06M 0.02%
+9,900
New +$1.11M
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.06M 0.02%
+6,595
New +$1.02M
USB icon
130
US Bancorp
USB
$97.9B
$1.06M 0.02%
+20,600
New +$1.1M
LGF.A
131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02M 0.02%
38,590
-2,200
-5% -$60K
KATE
132
DELISTED
Kate Spade & Company
KATE
$985K 0.02%
+42,400
New +$887K
GNK icon
133
Genco Shipping & Trading
GNK
$1.1B
$935K 0.02%
74,783
– –
MSFT icon
134
Microsoft
MSFT
$2.9T
$843K 0.02%
12,800
+8,800
+220% +$564K
GSAT icon
135
Globalstar
GSAT
$10.1B
$800K 0.02%
33,333
– –
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$794K 0.02%
+5,200
New +$794K
ABEOW
137
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$733K 0.01%
250,000
– –
ADBE icon
138
Adobe
ADBE
$105B
$729K 0.01%
+5,600
New +$657K
RHP icon
139
Ryman Hospitality Properties
RHP
$8.56B
$686K 0.01%
+11,100
New +$697K
PPLI
140
People Inc
PPLI
$3.12B
$663K 0.01%
+50,359
New +$655K
CCOI icon
141
Cogent Communications
CCOI
$635M
$629K 0.01%
+14,600
New +$609K
MTCH icon
142
Match Group
MTCH
$9.19B
$598K 0.01%
36,600
+21,600
+144% +$370K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$584K 0.01%
+11,000
New +$588K
STZ icon
144
Constellation Brands
STZ
$22.5B
$583K 0.01%
+3,600
New +$561K
PZZA icon
145
Papa John's
PZZA
$1.01B
$576K 0.01%
+7,200
New +$586K
ANF icon
146
Abercrombie & Fitch
ANF
$4.55B
$563K 0.01%
+47,200
New +$562K
CAG icon
147
Conagra Brands
CAG
$7.42B
$561K 0.01%
+13,900
New +$555K
AEO icon
148
American Eagle Outfitters
AEO
$2.94B
$556K 0.01%
+39,600
New +$589K
ADSK icon
149
Autodesk
ADSK
$51.8B
$536K 0.01%
+6,200
New +$519K
ETSY icon
150
Etsy
ETSY
$8.12B
$510K 0.01%
+48,000
New +$563K
4 5
6
7 8

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MIH
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RWP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.