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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.5B
$2.73M 0.04%
+60,000
New +$2.67M
XPRO icon
177
Expro Ltd
XPRO
$1.79B
$2.71M 0.04%
+83,333
New +$3.23M
LNT icon
178
Alliant Energy
LNT
$18.4B
$2.66M 0.04%
+65,000
New +$2.56M
MTCH icon
179
Match Group
MTCH
$9.46B
$2.64M 0.04%
+59,400
New +$2.3M
V icon
180
Visa
V
$683B
$2.62M 0.04%
21,900
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$2.6M 0.04%
+350,000
New +$2.72M
MGY icon
182
Magnolia Oil & Gas
MGY
$5.96B
$2.53M 0.04%
+250,000
New +$2.46M
DBX icon
183
Dropbox
DBX
$7.71B
$2.34M 0.04%
+75,000
New +$2.27M
PAYC icon
184
Paycom
PAYC
$7.86B
$2.32M 0.04%
+21,600
New +$2.07M
AON icon
185
Aon
AON
$75.9B
$2.25M 0.04%
+16,047
New +$2.25M
DELL icon
186
Dell
DELL
$277B
$2.13M 0.03%
103,690
-105,116
-50% -$2.27M
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.03%
+30,500
New +$2.33M
EL icon
188
Estee Lauder
EL
$30.6B
$2.02M 0.03%
+13,500
New +$1.87M
LULU icon
189
lululemon athletica
LULU
$14B
$2M 0.03%
+22,500
New +$1.8M
KEY icon
190
KeyCorp
KEY
$24.5B
$1.98M 0.03%
+101,323
New +$2.12M
CY
191
DELISTED
Cypress Semiconductor
CY
$1.7M 0.03%
+100,000
New +$1.71M
SNAP icon
192
CALL
Snap
SNAP
$8.48B
$1.38M 0.02%
+87,000
New +$1.41M
SNAP icon
193
Snap
SNAP
$8.48B
$1.27M 0.02%
80,000
-61,800
-44% -$1M
EEFT icon
194
Euronet Worldwide
EEFT
$2.8B
$1.14M 0.02%
+14,400
New +$1.27M
LIVN icon
195
LivaNova
LIVN
$4.53B
$1.01M 0.02%
11,431
-286,737
-96% -$24.4M
ILG
196
DELISTED
ILG, Inc Common Stock
ILG
$847K 0.01%
27,234
– –
MGI
197
DELISTED
MoneyGram International, Inc. New
MGI
$752K 0.01%
+87,290
New +$975K
I
198
CALL
DELISTED
INTELSAT S. A.
I
$752K 0.01%
+200,000
New +$740K
EXFO
199
DELISTED
EXFO INC.
EXFO
$311K 0.01%
74,052
-1,019,448
-93% -$4.47M
KODK.WS
200
DELISTED
Eastman Kodak Company
KODK.WS
$2K ﹤0.01%
8,383
– –
6 7
8
9 10

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MIH
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.