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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$51.8B
$314K 0.01%
+2,800
New +$309K
MCD icon
177
McDonald's
MCD
$193B
$313K 0.01%
+2,000
New +$313K
URBN icon
178
Urban Outfitters
URBN
$6.46B
$311K 0.01%
+13,000
New +$261K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$310K 0.01%
18,400
-5,700
-24% -$99.5K
EAT icon
180
Brinker International
EAT
$8.82B
$306K 0.01%
9,600
-1,100
-10% -$37.5K
STMP
181
DELISTED
Stamps.com, Inc.
STMP
$304K 0.01%
1,500
+200
+15% +$36.7K
EXPE icon
182
Expedia Group
EXPE
$36.5B
$302K 0.01%
+2,100
New +$311K
EXPR
183
DELISTED
Express, Inc.
EXPR
$301K 0.01%
2,225
+935
+72% +$118K
AEO icon
184
American Eagle Outfitters
AEO
$2.94B
$279K 0.01%
19,500
+7,300
+60% +$89.4K
VRSN icon
185
VeriSign
VRSN
$26.3B
$277K 0.01%
+2,600
New +$262K
CBRL icon
186
Cracker Barrel
CBRL
$1.26B
$273K 0.01%
+1,800
New +$275K
WMT icon
187
Walmart Inc
WMT
$909B
$273K 0.01%
10,500
-1,800
-15% -$47.2K
VMW
188
DELISTED
VMware, Inc
VMW
$273K 0.01%
+2,500
New +$247K
RHI icon
189
Robert Half
RHI
$4.11B
$272K 0.01%
+5,400
New +$250K
EXPD icon
190
Expeditors International
EXPD
$22.3B
$269K 0.01%
+4,500
New +$258K
RHP icon
191
Ryman Hospitality Properties
RHP
$8.56B
$269K 0.01%
+4,300
New +$263K
SPLK
192
DELISTED
Splunk Inc
SPLK
$266K 0.01%
+4,000
New +$250K
LHX icon
193
L3Harris
LHX
$55.4B
$263K 0.01%
+2,000
New +$240K
ADP icon
194
Automatic Data Processing
ADP
$109B
$262K 0.01%
+2,400
New +$257K
GRPN icon
195
Groupon
GRPN
$1.03B
$262K 0.01%
2,515
-1,000
-28% -$82.6K
COHR
196
DELISTED
Coherent Inc
COHR
$259K 0.01%
+1,100
New +$265K
ATH
197
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$253K 0.01%
+4,700
New +$243K
ADI icon
198
Analog Devices
ADI
$172B
$250K 0.01%
+2,900
New +$234K
GE icon
199
GE Aerospace
GE
$364B
$249K 0.01%
+2,149
New +$260K
PK icon
200
Park Hotels & Resorts
PK
$3.08B
$248K 0.01%
+9,000
New +$241K
6 7
8
9 10

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.