We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$2.8B
$2.15M 0.05%
+15,100
New +$1.88M
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$2.1M 0.05%
16,426
– –
MGY icon
128
Magnolia Oil & Gas
MGY
$5.96B
$1.97M 0.05%
163,750
-36,250
-18% -$441K
CFG icon
129
Citizens Financial Group
CFG
$30.7B
$1.94M 0.05%
59,730
– –
MSCI icon
130
MSCI
MSCI
$41.8B
$1.87M 0.04%
9,401
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$1.86M 0.04%
26,098
– –
KEY icon
132
KeyCorp
KEY
$24.5B
$1.76M 0.04%
111,467
– –
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$1.73M 0.04%
136,085
– –
BUD icon
134
AB InBev
BUD
$166B
$1.68M 0.04%
20,000
-130,000
-87% -$9.99M
BLK icon
135
Blackrock
BLK
$175B
$1.57M 0.04%
3,680
– –
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.04%
26,395
– –
IVZ icon
137
Invesco
IVZ
$13.6B
$1.17M 0.03%
60,695
– –
STT icon
138
State Street
STT
$50.5B
$1.14M 0.03%
17,264
– –
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.02%
20,327
– –
SIVB
140
DELISTED
SVB Financial Group
SIVB
$981K 0.02%
4,412
-80,885
-95% -$18.8M
CMA
141
DELISTED
Comerica
CMA
$956K 0.02%
13,041
-256,224
-95% -$20.5M
MR
142
DELISTED
Montage Resources Corporation Common Stock
MR
$918K 0.02%
+61,031
New +$977K
FITB
143
Fifth Third Bancorp
FITB
$51.6B
$788K 0.02%
31,228
– –
BMY icon
144
PUT
Bristol-Myers Squibb
BMY
$134B
$596K 0.01%
+12,500
New +$623K
STRDW
145
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$525K 0.01%
632,000
+432,000
+216% +$329K
COHR icon
146
Coherent
COHR
$56.4B
$523K 0.01%
14,042
-9,981
-42% -$369K
ALLT icon
147
Allot
ALLT
$386M
– –
-3,268,623
Closed -$19.8M
AMZN icon
148
Amazon
AMZN
$3.06T
– –
-320,000
Closed -$24M
ASB icon
149
Associated Banc-Corp
ASB
$5.93B
– –
-111,308
Closed -$2.2M
BMY icon
150
Bristol-Myers Squibb
BMY
$134B
$0 ﹤0.01%
+10
New +$498
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 Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.