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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.2B
$286K 0.01%
+4,600
New +$268K
VZ icon
152
Verizon
VZ
$198B
$286K 0.01%
+6,400
New +$298K
NKE icon
153
Nike
NKE
$62.5B
$277K ﹤0.01%
+4,700
New +$254K
XYL icon
154
Xylem
XYL
$28.6B
$277K ﹤0.01%
+5,000
New +$260K
MSFT icon
155
Microsoft
MSFT
$2.89T
$276K ﹤0.01%
4,000
-8,800
-69% -$604K
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$273K ﹤0.01%
4,000
-59,100
-94% -$4.16M
MMM icon
157
3M
MMM
$91.9B
$271K ﹤0.01%
+1,555
New +$260K
GRPN icon
158
Groupon
GRPN
$1.05B
$270K ﹤0.01%
+3,515
New +$244K
HRI icon
159
Herc Holdings
HRI
$5.34B
$267K ﹤0.01%
6,800
+200
+3% +$8.36K
FTV icon
160
Fortive
FTV
$19.2B
$266K ﹤0.01%
+6,660
New +$262K
WAB icon
161
Wabtec
WAB
$50.8B
$265K ﹤0.01%
+2,900
New +$242K
EMR icon
162
Emerson Electric
EMR
$83.6B
$262K ﹤0.01%
4,400
-200
-4% -$11.9K
ACN icon
163
Accenture
ACN
$94.3B
$260K ﹤0.01%
+2,100
New +$256K
MAR icon
164
Marriott International
MAR
$101B
$251K ﹤0.01%
+2,500
New +$250K
AAPL icon
165
Apple
AAPL
$4.95T
$245K ﹤0.01%
6,800
+1,200
+21% +$44.4K
MNST icon
166
Monster Beverage
MNST
$93.2B
$243K ﹤0.01%
+9,800
New +$236K
TECH icon
167
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
+8,000
New +$219K
AKAM icon
168
Akamai
AKAM
$16.4B
$234K ﹤0.01%
+4,700
New +$248K
LVS icon
169
Las Vegas Sands
LVS
$31.6B
$230K ﹤0.01%
3,600
-1,400
-28% -$83.9K
USFD icon
170
US Foods
USFD
$21.9B
$229K ﹤0.01%
+8,400
New +$239K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.6B
$227K ﹤0.01%
+2,500
New +$227K
ADBE icon
172
Adobe
ADBE
$94.5B
$226K ﹤0.01%
1,600
-4,000
-71% -$548K
NBIX icon
173
Neurocrine Biosciences
NBIX
$17.7B
$225K ﹤0.01%
+4,900
New +$238K
KODK icon
174
Kodak
KODK
$788M
$220K ﹤0.01%
24,123
– –
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$218K ﹤0.01%
+1,800
New +$209K
5 6
7
8 9

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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Soros Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.