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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
126
Identive
INVE
$61M
$1.24M 0.03%
266,666
– –
AGYS icon
127
Agilysys
AGYS
$3.21B
$1.16M 0.03%
96,666
-36,269
-27% -$381K
TIF
128
DELISTED
Tiffany & Co.
TIF
$918K 0.02%
+10,000
New +$916K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.9B
$900K 0.02%
+8,100
New +$784K
LSTR icon
130
Landstar System
LSTR
$6.03B
$877K 0.02%
+8,800
New +$781K
BAH icon
131
Booz Allen Hamilton
BAH
$8.44B
$867K 0.02%
+23,200
New +$797K
GNK icon
132
Genco Shipping & Trading
GNK
$1.1B
$867K 0.02%
74,783
– –
URI icon
133
United Rentals
URI
$65.7B
$805K 0.02%
+5,800
New +$693K
PARR icon
134
Par Pacific Holdings
PARR
$4.17B
$774K 0.02%
+37,200
New +$675K
WBT
135
DELISTED
Welbilt, Inc.
WBT
$765K 0.02%
+33,200
New +$671K
UPS icon
136
United Parcel Service
UPS
$88.9B
$721K 0.02%
+6,000
New +$682K
PZZA icon
137
Papa John's
PZZA
$1.01B
$701K 0.02%
9,600
+1,700
+22% +$128K
NBIX icon
138
Neurocrine Biosciences
NBIX
$18.2B
$692K 0.02%
11,300
+6,400
+131% +$338K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.51B
$689K 0.02%
+18,300
New +$595K
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$688K 0.02%
20,600
+10,500
+104% +$420K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$673K 0.02%
+4,800
New +$652K
CUDA
142
DELISTED
Barracuda Networks, Inc.
CUDA
$659K 0.02%
+27,200
New +$639K
HIFR
143
DELISTED
InfraREIT, Inc.
HIFR
$639K 0.02%
+28,585
New +$613K
PLAB icon
144
Photronics
PLAB
$1.65B
$629K 0.02%
+71,100
New +$631K
HDP
145
DELISTED
Hortonworks, Inc.
HDP
$580K 0.01%
34,200
-200
-0.6% -$3.01K
LULU icon
146
lululemon athletica
LULU
$13.5B
$560K 0.01%
+9,000
New +$542K
DIN icon
147
Dine Brands
DIN
$462M
$554K 0.01%
12,900
+1,800
+16% +$73.6K
ANF icon
148
Abercrombie & Fitch
ANF
$4.55B
$537K 0.01%
37,200
+23,500
+172% +$269K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$530K 0.01%
+7,400
New +$544K
ACN icon
150
Accenture
ACN
$106B
$527K 0.01%
3,900
+1,800
+86% +$235K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.