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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.7B
$4.02M 0.06%
28,200
+14,700
+109% +$2.18M
EWBC icon
152
East-West Bancorp
EWBC
$17.9B
$3.99M 0.06%
61,196
+16,596
+37% +$1.12M
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.97M 0.06%
+72,522
New +$4.32M
QCOM icon
154
Qualcomm
QCOM
$160B
$3.93M 0.06%
+70,100
New +$3.91M
FITB
155
Fifth Third Bancorp
FITB
$51.3B
$3.92M 0.06%
136,491
-172,930
-56% -$5.49M
TEVA icon
156
Teva Pharmaceuticals
TEVA
$41.2B
$3.89M 0.06%
+160,000
New +$3.26M
D icon
157
Dominion Energy
D
$61.3B
$3.42M 0.05%
50,192
-174,808
-78% -$11.4M
WMB icon
158
Williams Companies
WMB
$86.7B
$3.4M 0.05%
125,482
-550,878
-81% -$14.5M
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$3.36M 0.05%
97,383
-246,117
-72% -$8.5M
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
$3.35M 0.05%
101,393
+74,159
+272% +$2.47M
NYT icon
161
New York Times
NYT
$12.3B
$3.27M 0.05%
126,400
– –
LHO
162
DELISTED
LaSalle Hotel Properties
LHO
$3.17M 0.05%
+92,500
New +$2.99M
OMF icon
163
OneMain Financial
OMF
$7.32B
$3M 0.05%
+90,140
New +$2.92M
RRC icon
164
Range Resources
RRC
$9.24B
$2.93M 0.05%
+175,000
New +$2.65M
ETR icon
165
Entergy
ETR
$50.4B
$2.83M 0.05%
+70,000
New +$2.77M
NDAQ icon
166
Nasdaq
NDAQ
$53.2B
$2.76M 0.04%
90,678
-63,087
-41% -$1.9M
KMI icon
167
Kinder Morgan
KMI
$70.5B
$2.66M 0.04%
+150,578
New +$2.46M
DAY
168
DELISTED
Dayforce
DAY
$2.49M 0.04%
+75,000
New +$2.64M
CRC
169
DELISTED
California Resources Corporation
CRC
$2.27M 0.04%
50,000
-450,000
-90% -$14.2M
FLG
170
CALL
Flagstar Bank National Association
FLG
$5.94B
$2.21M 0.04%
+66,800
New +$2.4M
TIF
171
DELISTED
Tiffany & Co.
TIF
$2.21M 0.04%
+16,800
New +$1.92M
SYRE icon
172
Spyre Therapeutics
SYRE
$8.81B
$2.18M 0.04%
+8,256
New +$2.03M
SGRY icon
173
Surgery Partners
SGRY
$2.08B
$1.99M 0.03%
133,411
-246,689
-65% -$4.14M
CYH icon
174
CALL
Community Health Systems
CYH
$391M
$1.89M 0.03%
+570,000
New +$2.41M
GSKY
175
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.79M 0.03%
+84,522
New +$2.03M
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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.