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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.3B
$3.48M 0.08%
34,096
-55,873
-62% -$5.98M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.2B
$3.45M 0.08%
160,000
– –
NXPI icon
128
CALL
NXP Semiconductors
NXPI
$56.5B
$3.42M 0.08%
+40,000
New +$3.84M
TROW icon
129
T. Rowe Price
TROW
$24.3B
$3.28M 0.07%
30,068
-43,883
-59% -$5.08M
VNOM icon
130
Viper Energy
VNOM
$8.53B
$3.16M 0.07%
+75,000
New +$2.76M
BRY
131
DELISTED
Berry Corp
BRY
$3.08M 0.07%
+175,000
New +$2.6M
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$3.06M 0.07%
20,717
-29,530
-59% -$4.23M
SLB icon
133
SLB Ltd
SLB
$73.2B
$3.05M 0.07%
+50,000
New +$3.22M
VRTV
134
DELISTED
VERITIV CORPORATION
VRTV
$3.04M 0.07%
+83,487
New +$3.58M
OMF icon
135
OneMain Financial
OMF
$7.44B
$3.03M 0.07%
90,140
– –
BEN icon
136
Franklin Resources
BEN
$18.3B
$3.03M 0.07%
99,493
-158,092
-61% -$5.09M
FND icon
137
Floor & Decor
FND
$6.08B
$3.02M 0.07%
+100,000
New +$4.08M
NDAQ icon
138
Nasdaq
NDAQ
$52.6B
$2.81M 0.06%
98,274
+7,596
+8% +$234K
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$2.7M 0.06%
180,933
-345,594
-66% -$5.4M
KMI icon
140
Kinder Morgan
KMI
$69.9B
$2.67M 0.06%
150,578
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$2.64M 0.06%
34,567
-64,830
-65% -$4.88M
KEY icon
142
KeyCorp
KEY
$24.5B
$2.64M 0.06%
132,540
-115,163
-46% -$2.39M
BOX icon
143
Box
BOX
$4.39B
$2.39M 0.05%
+100,000
New +$2.52M
CFG icon
144
Citizens Financial Group
CFG
$30.7B
$2.3M 0.05%
+59,730
New +$2.41M
BLK icon
145
Blackrock
BLK
$175B
$2.26M 0.05%
4,791
-8,192
-63% -$3.98M
XOG
146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.26M 0.05%
+200,000
New +$2.54M
MSCI icon
147
MSCI
MSCI
$41.8B
$2.23M 0.05%
12,589
-24,746
-66% -$4.3M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.05%
33,048
-45,017
-58% -$3.21M
FLG
149
CALL
Flagstar Bank National Association
FLG
$5.93B
$2.08M 0.05%
66,800
– –
PGTI
150
DELISTED
PGT, Inc.
PGTI
$2.02M 0.04%
+93,750
New +$2.19M
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.