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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$522K 0.01%
3,500
+1,900
+119% +$284K
PARA
152
DELISTED
Paramount Global Class B
PARA
$505K 0.01%
+8,700
New +$550K
JNPR
153
DELISTED
Juniper Networks
JNPR
$479K 0.01%
17,200
+6,000
+54% +$168K
YELP icon
154
Yelp
YELP
$1.53B
$476K 0.01%
11,000
-800
-7% -$30.9K
CCOI icon
155
Cogent Communications
CCOI
$604M
$469K 0.01%
9,600
+600
+7% +$26.6K
AMT icon
156
American Tower
AMT
$81.2B
$437K 0.01%
3,200
-1,400
-30% -$195K
BWLD
157
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$423K 0.01%
4,000
+700
+21% +$77.8K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$409K 0.01%
24,366
+17,400
+250% +$267K
AOI
159
DELISTED
Alliance One International
AOI
$393K 0.01%
36,099
– –
AKAM icon
160
Akamai
AKAM
$15.9B
$385K 0.01%
7,900
+3,200
+68% +$153K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$385K 0.01%
16,400
+1,600
+11% +$44.8K
DISH
162
DELISTED
DISH Network Corp.
DISH
$369K 0.01%
+6,800
New +$402K
JWN
163
DELISTED
Nordstrom
JWN
$358K 0.01%
7,600
+1,200
+19% +$55.7K
MSTR icon
164
Strategy Inc
MSTR
$35.2B
$358K 0.01%
28,000
+2,930
+12% +$42.6K
WTM icon
165
White Mountains Insurance
WTM
$5.26B
$343K 0.01%
+400
New +$344K
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$341K 0.01%
+1,800
New +$363K
RNR icon
167
RenaissanceRe
RNR
$13.9B
$338K 0.01%
+2,500
New +$352K
HUBS icon
168
HubSpot
HUBS
$12.9B
$336K 0.01%
4,000
-1,000
-20% -$71.6K
RL icon
169
Ralph Lauren
RL
$22.1B
$336K 0.01%
+3,800
New +$313K
FINL
170
DELISTED
Finish Line
FINL
$336K 0.01%
27,900
-3,800
-12% -$45.4K
ETSY icon
171
Etsy
ETSY
$8.14B
$331K 0.01%
19,600
-11,300
-37% -$178K
LNG icon
172
Cheniere Energy
LNG
$54.1B
$329K 0.01%
+7,300
New +$323K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.01%
+4,500
New +$336K
DPZ icon
174
Domino's
DPZ
$12B
$318K 0.01%
+1,600
New +$312K
AMCX icon
175
AMC Global Media
AMCX
$456M
$316K 0.01%
5,400
-700
-11% -$41.7K
5 6
7
8 9

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MIH
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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
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.