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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
126
DELISTED
Hortonworks, Inc.
HDP
$443K 0.01%
+34,400
New +$413K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$431K 0.01%
24,100
-5,500
-19% -$93.7K
DSPG
128
DELISTED
DSP Group Inc
DSPG
$425K 0.01%
36,666
-130,000
-78% -$1.58M
WEN icon
129
Wendy's
WEN
$1.39B
$420K 0.01%
+27,100
New +$410K
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$418K 0.01%
3,300
-1,900
-37% -$284K
EAT icon
131
Brinker International
EAT
$8.38B
$408K 0.01%
+10,700
New +$445K
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$408K 0.01%
+13,200
New +$432K
PPLI
133
People Inc
PPLI
$3.15B
$372K 0.01%
20,143
-30,216
-60% -$513K
CCOI icon
134
Cogent Communications
CCOI
$612M
$361K 0.01%
9,000
-5,600
-38% -$232K
CC icon
135
Chemours
CC
$2.55B
$360K 0.01%
+9,500
New +$375K
YELP icon
136
Yelp
YELP
$1.45B
$354K 0.01%
+11,800
New +$368K
GES
137
DELISTED
Guess Inc
GES
$348K 0.01%
+27,200
New +$306K
OZK icon
138
Bank OZK
OZK
$5.5B
$347K 0.01%
+7,400
New +$352K
ALK icon
139
Alaska Air
ALK
$5.3B
$341K 0.01%
+3,800
New +$333K
DATA
140
DELISTED
Tableau Software, Inc.
DATA
$337K 0.01%
+5,500
New +$323K
HUBS icon
141
HubSpot
HUBS
$11.4B
$329K 0.01%
+5,000
New +$338K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$328K 0.01%
+22,500
New +$367K
AMCX icon
143
AMC Global Media
AMCX
$445M
$326K 0.01%
+6,100
New +$341K
CSGP icon
144
CoStar Group
CSGP
$11.9B
$316K 0.01%
+12,000
New +$292K
PNRA
145
DELISTED
Panera Bread Co
PNRA
$315K 0.01%
+1,000
New +$313K
JNPR
146
DELISTED
Juniper Networks
JNPR
$312K 0.01%
+11,200
New +$326K
WBMD
147
DELISTED
WebMD Health Corp.
WBMD
$311K 0.01%
5,300
-1,800
-25% -$100K
WMT icon
148
Walmart Inc
WMT
$889B
$310K 0.01%
12,300
– –
JWN
149
DELISTED
Nordstrom
JWN
$306K 0.01%
6,400
+1,400
+28% +$63.7K
FL
150
DELISTED
Foot Locker
FL
$301K 0.01%
+6,100
New +$396K
4 5
6
7 8

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.