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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
+1%
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
$6.16B
AUM Growth
+$1.78B
(+41%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.72% |
| 2 | Financials | 16.06% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$1.89B
| $4.88M | 0.08% |
10,220
| – | – |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $4.8M | 0.08% |
36,200
+11,400
| +46% | +$1.5M |
|
153
PUT
NXP Semiconductors
NXPI
$56.5B
| $4.8M | 0.08% |
+41,000
| New | +$4.95M |
|
|
CSRA
154
DELISTED
CSRA Inc.
CSRA
| $4.74M | 0.08% |
+115,000
| New | +$4.22M |
|
155
Churchill Downs
CHDN
$5.82B
| $4.7M | 0.08% |
115,620
-593,904
| -84% | -$25.3M |
|
|
MULE
156
DELISTED
MuleSoft, Inc.
MULE
| $4.42M | 0.07% |
+100,500
| New | +$2.99M |
|
157
Nasdaq
NDAQ
$52.6B
| $4.42M | 0.07% |
+153,765
| New | +$4.15M |
|
158
Blackrock
BLK
$175B
| $4.4M | 0.07% |
+8,125
| New | +$4.46M |
|
159
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $4.27M | 0.07% |
250,000
-940,000
| -79% | -$18.4M |
|
160
Cenovus Energy
CVE
$54.5B
| $4.27M | 0.07% |
500,000
| – | – |
|
161
M&T Bank
MTB
$36.2B
| $4.22M | 0.07% |
+22,876
| New | +$4.26M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.07% |
+16,962
| New | +$4.26M |
|
|
VISN
163
Vistance Networks Inc
VISN
$2.72B
| $4M | 0.06% |
+100,000
| New | +$3.9M |
|
164
Bright Horizons
BFAM
$4.01B
| $3.99M | 0.06% |
+40,000
| New | +$3.89M |
|
165
PG&E
PCG
$38.4B
| $3.99M | 0.06% |
+90,808
| New | +$3.85M |
|
166
Advanced Micro Devices
AMD
$790B
| $3.94M | 0.06% |
392,000
+365,700
| +1,390% | +$4.34M |
|
|
TRCO
167
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.77M | 0.06% |
93,175
-35,000
| -27% | -$1.48M |
|
|
FLG
168
Flagstar Bank National Association
FLG
$5.93B
| $3.68M | 0.06% |
+94,229
| New | +$3.9M |
|
169
Lincoln National
LNC
$8.82B
| $3.14M | 0.05% |
+42,929
| New | +$3.37M |
|
170
New York Times
NYT
$12.2B
| $3.05M | 0.05% |
+126,400
| New | +$2.9M |
|
|
KEG
171
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.05M | 0.05% |
259,917
-200,000
| -43% | -$2.84M |
|
172
Intel
INTC
$459B
| $3.02M | 0.05% |
+58,000
| New | +$2.76M |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.02M | 0.05% |
+100,000
| New | +$3.13M |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.05% |
+150,000
| New | +$3.36M |
|
175
East-West Bancorp
EWBC
$18.1B
| $2.79M | 0.05% |
+44,600
| New | +$2.93M |
|
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Soros Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
- Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
- Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.