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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
126
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.88M 0.04%
+44,600
New +$1.91M
AIRG icon
127
Airgain
AIRG
$71.1M
$1.81M 0.04%
201,939
-87,166
-30% -$793K
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.67M 0.04%
47,143
-201,023
-81% -$7.5M
GSUM
129
DELISTED
Gridsum Holding Inc.
GSUM
$1.37M 0.03%
150,000
-1,691,679
-92% -$15M
GNK icon
130
Genco Shipping & Trading
GNK
$1.1B
$996K 0.02%
74,783
– –
ANSS
131
DELISTED
Ansys
ANSS
$915K 0.02%
+6,200
New +$878K
FTNT icon
132
Fortinet
FTNT
$112B
$896K 0.02%
+102,500
New +$835K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$819K 0.02%
34,100
+15,700
+85% +$322K
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
$776K 0.02%
+27,234
New +$785K
GE icon
135
GE Aerospace
GE
$364B
$749K 0.02%
8,952
+6,803
+317% +$650K
NDSN icon
136
Nordson
NDSN
$16.4B
$747K 0.02%
+5,100
New +$656K
HEI icon
137
HEICO Corp
HEI
$49.6B
$745K 0.02%
+15,430
New +$719K
ALSN icon
138
Allison Transmission
ALSN
$9.51B
$736K 0.02%
+17,100
New +$697K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$706K 0.02%
+13,500
New +$701K
SREV
140
DELISTED
ServiceSource International, Inc.
SREV
$695K 0.02%
225,015
-781,651
-78% -$2.51M
MSI icon
141
Motorola Solutions
MSI
$72.1B
$678K 0.02%
+7,500
New +$683K
HWM icon
142
Howmet Aerospace
HWM
$109B
$662K 0.02%
+31,687
New +$616K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.47B
$646K 0.01%
+3,200
New +$604K
LUV icon
144
Southwest Airlines
LUV
$21.7B
$609K 0.01%
+9,300
New +$547K
MMM icon
145
3M
MMM
$91.8B
$588K 0.01%
2,990
+1,674
+127% +$322K
TDG icon
146
TransDigm Group
TDG
$70.7B
$577K 0.01%
+2,100
New +$570K
BTU icon
147
Peabody Energy
BTU
$2.54B
$574K 0.01%
+14,582
New +$473K
COO icon
148
Cooper Companies
COO
$14.2B
$545K 0.01%
+10,000
New +$585K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$542K 0.01%
+15,000
New +$516K
UGI icon
150
UGI
UGI
$7.87B
$540K 0.01%
+11,500
New +$550K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.