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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
$207K ﹤0.01%
+4,400
New +$224K
STMP
177
DELISTED
Stamps.com, Inc.
STMP
$201K ﹤0.01%
+1,300
New +$164K
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
$181K ﹤0.01%
+72,200
New +$180K
EXPR
179
DELISTED
Express, Inc.
EXPR
$174K ﹤0.01%
+1,290
New +$200K
ANF icon
180
Abercrombie & Fitch
ANF
$4.41B
$170K ﹤0.01%
13,700
-33,500
-71% -$413K
AEO icon
181
American Eagle Outfitters
AEO
$2.98B
$147K ﹤0.01%
12,200
-27,400
-69% -$344K
I
182
DELISTED
INTELSAT S. A.
I
$122K ﹤0.01%
+40,000
New +$133K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K ﹤0.01%
6,966
-199,700
-97% -$2.84M
REXX
184
DELISTED
Rex Energy Corporation
REXX
$48K ﹤0.01%
16,500
– –
KODK.WS
185
DELISTED
Eastman Kodak Company
KODK.WS
$4K ﹤0.01%
8,383
– –
KODK.WS.A
186
DELISTED
Eastman Kodak Company
KODK.WS.A
$3K ﹤0.01%
8,383
– –
AAL icon
187
American Airlines Group
AAL
$9.9B
– –
-116,950
Closed -$4.95M
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-8,900
Closed -$306K
ADSK icon
189
Autodesk
ADSK
$47.7B
– –
-6,200
Closed -$536K
AGIO icon
190
Agios Pharmaceuticals
AGIO
$2.2B
– –
-3,900
Closed -$228K
AGRO icon
191
Adecoagro
AGRO
$1.48B
– –
-8,917,157
Closed -$102M
ALLE icon
192
Allegion
ALLE
$13.4B
– –
-4,200
Closed -$318K
AMGN icon
193
Amgen
AMGN
$203B
– –
-2,000
Closed -$328K
ANET icon
194
Arista Networks
ANET
$215B
– –
-27,200
Closed -$225K
ARCC icon
195
Ares Capital
ARCC
$13.6B
– –
-16,600
Closed -$289K
AZO icon
196
AutoZone
AZO
$50.2B
– –
-400
Closed -$289K
BALL icon
197
Ball Corp
BALL
$17.2B
– –
-8,200
Closed -$304K
BKNG icon
198
Booking.com
BKNG
$145B
– –
-5,000
Closed -$356K
C icon
199
Citigroup
C
$223B
– –
-109,800
Closed -$6.57M
CAG icon
200
Conagra Brands
CAG
$7.29B
– –
-13,900
Closed -$561K
6 7
8
9 10

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RWP
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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.