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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$521K 0.01%
+7,500
New +$543K
INVE icon
152
Identive
INVE
$62.7M
$496K 0.01%
148,500
-118,166
-44% -$413K
AOI
153
DELISTED
Alliance One International
AOI
$478K 0.01%
36,099
– –
DPZ icon
154
Domino's
DPZ
$12B
$472K 0.01%
2,500
+900
+56% +$167K
COR icon
155
Cencora
COR
$62.2B
$459K 0.01%
+5,000
New +$414K
BDX icon
156
Becton Dickinson
BDX
$46.3B
$450K 0.01%
+2,153
New +$451K
FIZZ icon
157
National Beverage
FIZZ
$3.03B
$429K 0.01%
+8,800
New +$451K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$399K 0.01%
+3,000
New +$383K
IDXX icon
159
Idexx Laboratories
IDXX
$44.9B
$391K 0.01%
+2,500
New +$394K
ATO icon
160
Atmos Energy
ATO
$29.9B
$387K 0.01%
+4,500
New +$396K
FR icon
161
First Industrial Realty Trust
FR
$8.74B
$387K 0.01%
+12,300
New +$388K
PKG icon
162
Packaging Corp of America
PKG
$22.1B
$386K 0.01%
+3,200
New +$371K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$374K 0.01%
5,900
-112,100
-95% -$7.09M
LDOS icon
164
Leidos
LDOS
$14.6B
$368K 0.01%
+5,700
New +$357K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$364K 0.01%
+5,100
New +$342K
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$349K 0.01%
1,600
-200
-11% -$40.6K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$348K 0.01%
+7,700
New +$340K
HPQ icon
168
HP
HPQ
$26.1B
$347K 0.01%
+16,500
New +$351K
SABR icon
169
Sabre
SABR
$712M
$344K 0.01%
+16,800
New +$322K
EMR icon
170
Emerson Electric
EMR
$82.2B
$321K 0.01%
+4,600
New +$298K
DCI icon
171
Donaldson
DCI
$10.7B
$303K 0.01%
+6,200
New +$296K
PAYX icon
172
Paychex
PAYX
$43.9B
$300K 0.01%
+4,400
New +$289K
HBI
173
DELISTED
Hanesbrands
HBI
$293K 0.01%
+14,000
New +$299K
AMD icon
174
Advanced Micro Devices
AMD
$714B
$270K 0.01%
+26,300
New +$307K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.01%
+2,100
New +$226K
5 6
7
8 9

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RWP
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LCAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.