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
+6.52%
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
$4.96B
AUM Growth
+$639M
(+15%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$65.9M |
| 2 |
Hewlett Packard
HPE
|
+$49.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Snap
SNAP
|
+$36.6M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$35.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$34.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$33.8M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.92% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $510K | 0.01% |
+9,600
| New | +$492K |
|
152
GoDaddy
GDDY
$13.9B
| $493K | 0.01% |
+13,000
| New | +$471K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $493K | 0.01% |
+13,300
| New | +$466K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $465K | 0.01% |
+6,700
| New | +$440K |
|
|
AOI
155
DELISTED
Alliance One International
AOI
| $464K | 0.01% |
36,099
| – | – |
|
|
NPTN
156
DELISTED
NEOPHOTONICS CORP
NPTN
| $458K | 0.01% |
+50,870
| New | +$530K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $443K | 0.01% |
+29,600
| New | +$481K |
|
158
iShares Biotechnology ETF
IBB
$9.45B
| $440K | 0.01% |
4,500
-3,900
| -46% | -$373K |
|
159
American Tower
AMT
$83.5B
| $413K | 0.01% |
+3,400
| New | +$374K |
|
160
Walt Disney
DIS
$171B
| $408K | 0.01% |
+3,600
| New | +$396K |
|
161
Wynn Resorts
WYNN
$10.3B
| $401K | 0.01% |
+3,500
| New | +$349K |
|
162
Vertex Pharmaceuticals
VRTX
$123B
| $394K | 0.01% |
+3,600
| New | +$317K |
|
163
Capri Holdings
CPRI
$1.82B
| $389K | 0.01% |
+10,200
| New | +$401K |
|
164
F5
FFIV
$22B
| $385K | 0.01% |
+2,700
| New | +$385K |
|
165
Host Hotels & Resorts
HST
$17.5B
| $379K | 0.01% |
+20,300
| New | +$371K |
|
|
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
| $374K | 0.01% |
7,100
-1,600
| -18% | -$81.7K |
|
167
Booking.com
BKNG
$156B
| $356K | 0.01% |
+5,000
| New | +$330K |
|
|
SONC
168
DELISTED
Sonic Corp
SONC
| $353K | 0.01% |
+13,900
| New | +$351K |
|
169
Pentair
PNR
$10.6B
| $333K | 0.01% |
+7,892
| New | +$315K |
|
170
Amgen
AMGN
$209B
| $328K | 0.01% |
+2,000
| New | +$332K |
|
171
Eli Lilly
LLY
$1.08T
| $328K | 0.01% |
+3,900
| New | +$312K |
|
172
Tenet Healthcare
THC
$22.2B
| $326K | 0.01% |
18,400
+4,900
| +36% | +$90.9K |
|
173
Herc Holdings
HRI
$4.78B
| $323K | 0.01% |
+6,600
| New | +$311K |
|
174
Allegion
ALLE
$13.5B
| $318K | 0.01% |
+4,200
| New | +$297K |
|
175
Johnson Controls International
JCI
$85.1B
| $312K | 0.01% |
+7,400
| New | +$313K |
|
Similar funds
MIH
RWP
LCAM
VAS
A
HKAM
SUT
AI
Soros Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.
- Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
- Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
- Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
- Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
- Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
- Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
- Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.
Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.