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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
+1%
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
$6.16B
AUM Growth
+$1.78B
(+41%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.72% |
| 2 | Financials | 16.06% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$20.5B
| $7.32M | 0.12% |
+128,207
| New | +$7.73M |
|
127
Plains GP Holdings
PAGP
$5.15B
| $7.31M | 0.12% |
336,249
+186,249
| +124% | +$4.12M |
|
128
Martin Marietta Materials
MLM
$32.6B
| $6.95M | 0.11% |
33,500
+12,100
| +57% | +$2.62M |
|
129
Invesco
IVZ
$13.6B
| $6.54M | 0.11% |
+204,318
| New | +$7.05M |
|
130
Surgery Partners
SGRY
$2.1B
| $6.52M | 0.11% |
+380,100
| New | +$5.92M |
|
131
PayPal
PYPL
$49.5B
| $6.51M | 0.11% |
+85,800
| New | +$6.81M |
|
132
State Street
STT
$50.5B
| $6.31M | 0.1% |
+63,288
| New | +$6.63M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.1% |
+92,572
| New | +$6.42M |
|
134
Ameriprise Financial
AMP
$48.8B
| $6.22M | 0.1% |
+42,076
| New | +$6.86M |
|
135
Pampa Energía
PAM
$4.66B
| $5.96M | 0.1% |
100,000
| – | – |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $5.91M | 0.1% |
+63,786
| New | +$5.88M |
|
137
Franklin Resources
BEN
$17.9B
| $5.81M | 0.09% |
+167,512
| New | +$6.81M |
|
138
MetLife
MET
$62B
| $5.78M | 0.09% |
+125,944
| New | +$6.11M |
|
139
Stellantis
STLA
$21.3B
| $5.74M | 0.09% |
279,737
-274,994
| -50% | -$6.02M |
|
140
NVIDIA
NVDA
$5.01T
| $5.7M | 0.09% |
+984,000
| New | +$5.78M |
|
141
Heritage Insurance Holdings
HRTG
$915M
| $5.63M | 0.09% |
371,078
-250,569
| -40% | -$4.29M |
|
142
PUT
Bausch Health
BHC
$2.62B
| $5.57M | 0.09% |
350,000
-1,150,000
| -77% | -$21.4M |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $5.56M | 0.09% |
+175,000
| New | +$5.33M |
|
|
ETFC
144
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.09% |
+100,000
| New | +$5.33M |
|
145
CALL
Cigna
CI
$74.5B
| $5.42M | 0.09% |
+32,300
| New | +$6.28M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.08% |
+30,000
| New | +$5.29M |
|
|
I
147
DELISTED
INTELSAT S. A.
I
| $5.13M | 0.08% |
+1,365,299
| New | +$5.05M |
|
148
eBay
EBAY
$47.6B
| $5.03M | 0.08% |
+125,000
| New | +$5.17M |
|
149
Voya Financial
VOYA
$9.07B
| $4.92M | 0.08% |
+97,500
| New | +$5.04M |
|
|
MON
150
CALL
DELISTED
Monsanto Co
MON
| $4.9M | 0.08% |
+42,000
| New | +$5.05M |
|
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Soros Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
- Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
- Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.