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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
+6.23%
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
$4.27B
AUM Growth
-$38.2M
Cap. Flow
-$539M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.72%
Holding
195
New
30
Increased
27
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
3
EBAY icon
eBay
EBAY
+$40M
4
GEN icon
Gen Digital
GEN
+$39.9M
5
CELG
Celgene Corp
CELG
+$39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$84.6M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$62.6M
3
COUP
Coupa Software Incorporated
COUP
+$55M
4
CZR
Caesars Entertainment Corporation
CZR
+$54.7M
5
CRM icon
Salesforce
CRM
+$49.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Real Estate 11.44%
3 Financials 9.49%
4 Consumer Discretionary 8.2%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$165B
– –
-1,400,000
Closed -$27.8M
MSFT icon
152
Microsoft
MSFT
$3.35T
– –
-39,966
Closed -$4.71M
NFLX icon
153
Netflix
NFLX
$305B
– –
-500,000
Closed -$17.8M
PDD icon
154
CALL
Pinduoduo
PDD
$124B
– –
-150,000
Closed -$3.72M
RNG icon
155
RingCentral
RNG
$4.48B
– –
-265,000
Closed -$28.6M
SIRI icon
156
SiriusXM
SIRI
$10.4B
– –
-421,360
Closed -$23.9M
SLB icon
157
SLB Ltd
SLB
$72.6B
– –
-50,000
Closed -$2.18M
TMUS icon
158
T-Mobile US
TMUS
$186B
– –
-618,247
Closed -$42.7M
TWLO icon
159
Twilio
TWLO
$29B
– –
-125,000
Closed -$16.1M
VLO icon
160
CALL
Valero Energy
VLO
$92.6B
– –
-500,000
Closed -$42.4M
WDAY icon
161
Workday
WDAY
$39B
– –
-100,000
Closed -$19.3M
DAY
162
DELISTED
Dayforce
DAY
– –
-1,650,000
Closed -$84.6M
LGF.A
163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,050,000
Closed -$16.4M
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200,000
Closed -$2.5M
WWE
165
DELISTED
World Wrestling Entertainment
WWE
– –
-325,000
Closed -$28.2M
COUP
166
DELISTED
Coupa Software Incorporated
COUP
– –
-605,000
Closed -$55M
FG
167
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-620,938
Closed -$4.89M
MLNX
168
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-83,000
Closed -$9.82M
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
– –
-850,000
Closed -$23.9M
VSM
170
DELISTED
Versum Materials, Inc.
VSM
– –
-86,000
Closed -$4.33M
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,000
Closed -$4.13M
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
– –
-19,622
Closed -$6.48M
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
– –
-53,500
Closed -$5.28M
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-315,186
Closed -$9.96M
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-306,459
Closed -$14.1M
4 5 6
7
8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Soros Fund Management held 195 positions worth $4.27B, down 0.89% from $4.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $539M in Q2 2019, closing 44 positions and reducing 21 holdings. Its most notable exit was Dayforce, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in Invesco QQQ Trust worth $218M.

  • Soros Fund Management's largest Q2 2019 buy was Invesco QQQ Trust: 1,165,350 shares worth $218M.
  • Soros Fund Management added most to Celgene Corp in Q2 2019, an estimated $39M increase.
  • Soros Fund Management's biggest Q2 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $62.6M.
  • Soros Fund Management fully exited Dayforce in Q2 2019, selling an estimated $84.6M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.27B portfolio in Q2 2019.
  • Soros Fund Management opened 30 new positions and closed 44 in Q2 2019.
  • Soros Fund Management's portfolio value fell 0.89% quarter-over-quarter to $4.27B.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.