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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$18.2B
– –
-335,000
Closed -$14.6M
CL icon
152
Colgate-Palmolive
CL
$71.9B
– –
-125,000
Closed -$7.44M
DINO icon
153
HF Sinclair
DINO
$15.8B
– –
-50,000
Closed -$2.56M
DOMO icon
154
Domo
DOMO
$183M
– –
-39,533
Closed -$776K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-500,000
Closed -$26.1M
HSY icon
156
Hershey
HSY
$35.7B
– –
-220,000
Closed -$23.6M
KHC icon
157
Kraft Heinz
KHC
$31.3B
– –
-300,000
Closed -$12.9M
LNW
158
CALL
DELISTED
Light & Wonder
LNW
– –
-190,600
Closed -$3.41M
LYV icon
159
Live Nation Entertainment
LYV
$42.3B
– –
-137,160
Closed -$6.75M
NOW icon
160
ServiceNow
NOW
$118B
– –
-400,000
Closed -$14.2M
NXPI icon
161
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-20,000
Closed -$1.47M
OKE icon
162
Oneok
OKE
$55.6B
– –
-200,000
Closed -$10.8M
OVV icon
163
Ovintiv
OVV
$17.1B
– –
-400,000
Closed -$11.6M
PACB icon
164
Pacific Biosciences
PACB
$441M
– –
-135,000
Closed -$999K
PM icon
165
Philip Morris
PM
$292B
– –
-590,000
Closed -$39.4M
PSX icon
166
Phillips 66
PSX
$82.7B
– –
-60,000
Closed -$5.17M
QQQ icon
167
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-342,900
Closed -$52.9M
RF icon
168
Regions Financial
RF
$26.9B
– –
-178,989
Closed -$2.4M
SHOP icon
169
Shopify
SHOP
$152B
– –
-250,000
Closed -$3.46M
SSNC icon
170
SS&C Technologies
SSNC
$18.6B
– –
-195,266
Closed -$8.81M
T icon
171
AT&T
T
$162B
– –
-972,842
Closed -$21M
TEVA icon
172
PUT
Teva Pharmaceuticals
TEVA
$40.1B
– –
-250,000
Closed -$3.85M
TRGP icon
173
Targa Resources
TRGP
$56.8B
– –
-50,000
Closed -$1.8M
TRN icon
174
Trinity Industries
TRN
$2.5B
– –
-92,430
Closed -$1.9M
VZ icon
175
Verizon
VZ
$198B
– –
-612,315
Closed -$34.4M
4 5 6
7
8

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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
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
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AI
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Soros Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.