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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
CALL
NXP Semiconductors
NXPI
$57.8B
$1.47M 0.04%
20,000
-20,000
-50% -$1.58M
BLK icon
127
Blackrock
BLK
$169B
$1.45M 0.04%
3,680
-1,111
-23% -$455K
PACW
128
DELISTED
PacWest Bancorp
PACW
$1.4M 0.04%
42,100
-55,000
-57% -$2.19M
MSCI icon
129
MSCI
MSCI
$41.6B
$1.39M 0.04%
9,401
-3,188
-25% -$485K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.04%
26,395
-6,653
-20% -$398K
SYF icon
131
Synchrony
SYF
$24.7B
$1.14M 0.03%
48,772
– –
STT icon
132
State Street
STT
$50.6B
$1.09M 0.03%
17,264
-6,395
-27% -$458K
IVZ icon
133
Invesco
IVZ
$13.1B
$1.02M 0.03%
60,695
– –
PACB icon
134
Pacific Biosciences
PACB
$435M
$999K 0.03%
+135,000
New +$855K
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
$995K 0.03%
20,327
-6,181
-23% -$315K
BRY
136
DELISTED
Berry Corp
BRY
$959K 0.03%
109,600
-65,400
-37% -$878K
COHR icon
137
Coherent
COHR
$51.4B
$780K 0.02%
+24,023
New +$896K
DOMO icon
138
Domo
DOMO
$174M
$776K 0.02%
39,533
– –
MTB icon
139
M&T Bank
MTB
$35.7B
$742K 0.02%
5,185
-3,263
-39% -$522K
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$735K 0.02%
31,228
-11,442
-27% -$301K
STRDW
141
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$120K ﹤0.01%
200,000
– –
AAPL icon
142
Apple
AAPL
$4.54T
– –
-357,200
Closed -$20.2M
AMD icon
143
Advanced Micro Devices
AMD
$776B
– –
-308,500
Closed -$9.53M
BABA icon
144
Alibaba
BABA
$293B
– –
-91,200
Closed -$15M
BJ icon
145
BJs Wholesale Club
BJ
$12.5B
– –
-250,000
Closed -$6.7M
BOX icon
146
Box
BOX
$4.37B
– –
-100,000
Closed -$2.39M
CBOE icon
147
Cboe Global Markets
CBOE
$32.5B
– –
-5,768
Closed -$553K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-300,000
Closed -$13.6M
CNP icon
149
CenterPoint Energy
CNP
$27.7B
– –
-150,000
Closed -$4.15M
DK icon
150
Delek US
DK
$4.16B
– –
-25,000
Closed -$1.06M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.