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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$22.9B
$227K 0.01%
+2,600
New +$232K
DXCM icon
177
DexCom
DXCM
$29B
$218K 0.01%
+15,200
New +$198K
ATH
178
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$202K ﹤0.01%
3,900
-800
-17% -$40.9K
KODK icon
179
Kodak
KODK
$810M
$75K ﹤0.01%
24,123
– –
REXX
180
DELISTED
Rex Energy Corporation
REXX
$23K ﹤0.01%
16,500
– –
AA icon
181
Alcoa
AA
$11.3B
– –
-123,787
Closed -$5.77M
ACAD icon
182
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-18,300
Closed -$689K
ACN icon
183
Accenture
ACN
$106B
– –
-3,900
Closed -$527K
ADBE icon
184
Adobe
ADBE
$105B
– –
-3,500
Closed -$522K
ADI icon
185
Analog Devices
ADI
$172B
– –
-2,900
Closed -$250K
ADP icon
186
Automatic Data Processing
ADP
$109B
– –
-2,400
Closed -$262K
ADSK icon
187
Autodesk
ADSK
$51.8B
– –
-2,800
Closed -$314K
AGIO icon
188
Agios Pharmaceuticals
AGIO
$2.08B
– –
-3,500
Closed -$234K
AGYS icon
189
Agilysys
AGYS
$3.2B
– –
-96,666
Closed -$1.16M
AKAM icon
190
Akamai
AKAM
$15.6B
– –
-7,900
Closed -$385K
AMCX icon
191
AMC Global Media
AMCX
$450M
– –
-5,400
Closed -$316K
AMT icon
192
American Tower
AMT
$83.6B
– –
-3,200
Closed -$437K
AMZN icon
193
Amazon
AMZN
$2.44T
– –
-200,000
Closed -$9.61M
ANF icon
194
Abercrombie & Fitch
ANF
$4.56B
– –
-37,200
Closed -$537K
ATHM icon
195
Autohome
ATHM
$2.61B
– –
-105,620
Closed -$6.35M
AWK icon
196
American Water Works
AWK
$27B
– –
-76,789
Closed -$6.21M
BABA icon
197
Alibaba
BABA
$276B
– –
-73,750
Closed -$12.7M
BAH icon
198
Booz Allen Hamilton
BAH
$8.44B
– –
-23,200
Closed -$867K
CALX icon
199
Calix
CALX
$2.24B
– –
-266,666
Closed -$1.35M
CARS icon
200
Cars.com
CARS
$722M
– –
-810,403
Closed -$21.6M
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
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AI
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Soros Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.