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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.6B
$1.98M 0.04%
23,659
-51,382
-68% -$4.51M
FG.WS
152
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.97M 0.04%
1,000,000
– –
YUMC icon
153
CALL
Yum China
YUMC
$16.5B
$1.76M 0.04%
+50,000
New +$1.78M
SYF icon
154
Synchrony
SYF
$24.7B
$1.52M 0.03%
+48,772
New +$1.55M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.03%
26,508
-46,014
-63% -$2.62M
MTB icon
156
M&T Bank
MTB
$35.7B
$1.39M 0.03%
8,448
-29,952
-78% -$5.2M
IVZ icon
157
Invesco
IVZ
$13.1B
$1.39M 0.03%
+60,695
New +$1.52M
LTXB
158
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.29M 0.03%
+30,300
New +$1.33M
FITB
159
Fifth Third Bancorp
FITB
$51.2B
$1.19M 0.03%
42,670
-93,821
-69% -$2.75M
DK icon
160
Delek US
DK
$4.16B
$1.06M 0.02%
+25,000
New +$1.23M
DOMO icon
161
Domo
DOMO
$174M
$848K 0.02%
39,533
– –
Z icon
162
Zillow
Z
$7.79B
$777K 0.02%
17,550
-71,650
-80% -$3.74M
GLOG
163
DELISTED
GASLOG LTD
GLOG
$659K 0.01%
+33,367
New +$592K
AKRX
164
CALL
DELISTED
Akorn Inc
AKRX
$649K 0.01%
+50,000
New +$822K
CBOE icon
165
Cboe Global Markets
CBOE
$32.5B
$553K 0.01%
5,768
-62,343
-92% -$6.29M
FRC
166
DELISTED
First Republic Bank
FRC
$519K 0.01%
5,408
-57,899
-91% -$5.83M
ZLAB icon
167
Zai Lab
ZLAB
$2.06B
$341K 0.01%
+17,500
New +$379K
STRDW
168
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$340K 0.01%
+200,000
New +$363K
OPTU
169
Optimum Communications Inc
OPTU
$298M
– –
-20,815
Closed -$355K
BBU
170
DELISTED
Brookfield Business Partners
BBU
– –
-410,335
Closed -$10.1M
BHC icon
171
PUT
Bausch Health
BHC
$2.58B
– –
-350,000
Closed -$8.13M
CNQ icon
172
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-2,042,000
Closed -$36.1M
COLD icon
173
Americold
COLD
$4.02B
– –
-551,439
Closed -$12.1M
CVE icon
174
Cenovus Energy
CVE
$55.7B
– –
-1,750,000
Closed -$18.2M
CVX icon
175
CALL
Chevron
CVX
$392B
– –
-502,000
Closed -$63.5M
5 6
7
8 9

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.