We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$312K 0.01%
+1,600
New +$312K
CNK icon
177
Cinemark Holdings
CNK
$4.07B
$310K 0.01%
+7,000
New +$295K
ROP icon
178
Roper Technologies
ROP
$40.4B
$310K 0.01%
+1,500
New +$301K
TDG icon
179
TransDigm Group
TDG
$70.7B
$308K 0.01%
+1,400
New +$334K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$307K 0.01%
+3,600
New +$284K
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$4.51B
$306K 0.01%
+8,900
New +$314K
IFF icon
182
International Flavors & Fragrances
IFF
$20.3B
$305K 0.01%
+2,300
New +$282K
NVDA icon
183
NVIDIA
NVDA
$4.6T
$305K 0.01%
+112,000
New +$298K
BALL icon
184
Ball Corp
BALL
$17.5B
$304K 0.01%
+8,200
New +$306K
ABMD
185
DELISTED
Abiomed Inc
ABMD
$300K 0.01%
+2,400
New +$278K
DDS icon
186
Dillards
DDS
$9.2B
$298K 0.01%
+5,700
New +$312K
WMT icon
187
Walmart Inc
WMT
$909B
$296K 0.01%
+12,300
New +$283K
KDP icon
188
Keurig Dr Pepper
KDP
$42.8B
$294K 0.01%
+3,000
New +$280K
TPR icon
189
Tapestry
TPR
$30.3B
$293K 0.01%
+7,100
New +$268K
ARCC icon
190
Ares Capital
ARCC
$13.4B
$289K 0.01%
+16,600
New +$287K
AZO icon
191
AutoZone
AZO
$51.3B
$289K 0.01%
+400
New +$296K
LVS icon
192
Las Vegas Sands
LVS
$31.4B
$285K 0.01%
+5,000
New +$272K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$279K 0.01%
+1,500
New +$273K
KODK icon
194
Kodak
KODK
$809M
$277K 0.01%
24,123
– –
WBT
195
DELISTED
Welbilt, Inc.
WBT
$277K 0.01%
+14,100
New +$270K
EMR icon
196
Emerson Electric
EMR
$81.6B
$275K 0.01%
+4,600
New +$275K
HON icon
197
Honeywell
HON
$76.4B
$275K 0.01%
+2,435
New +$269K
SPGI icon
198
S&P Global
SPGI
$124B
$275K 0.01%
+2,100
New +$261K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14B
$273K 0.01%
+5,600
New +$271K
MSCI icon
200
MSCI
MSCI
$42.4B
$272K 0.01%
+2,800
New +$254K
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.