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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
176
Domo
DOMO
$174M
$1.08M 0.02%
+39,533
New +$1.08M
LNC icon
177
Lincoln National
LNC
$8.8B
$999K 0.02%
16,045
-26,884
-63% -$1.84M
TMUS icon
178
T-Mobile US
TMUS
$186B
$538K 0.01%
+9,000
New +$533K
OPTU
179
Optimum Communications Inc
OPTU
$290M
$355K 0.01%
+20,815
New +$384K
AMD icon
180
CALL
Advanced Micro Devices
AMD
$791B
– –
-1,000,000
Closed -$10.1M
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
– –
-931,780
Closed -$43.7M
AMLP icon
182
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-400,000
Closed -$18.7M
AMZN icon
183
CALL
Amazon
AMZN
$2.53T
– –
-140,000
Closed -$10.1M
BAX icon
184
Baxter International
BAX
$13.8B
– –
-668,115
Closed -$43.5M
BFAM icon
185
Bright Horizons
BFAM
$4.1B
– –
-40,000
Closed -$3.99M
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-75,000
Closed -$18.8M
CCI icon
187
Crown Castle
CCI
$33.4B
– –
-100,000
Closed -$11M
CHDN icon
188
Churchill Downs
CHDN
$5.76B
– –
-115,620
Closed -$4.7M
CHTR icon
189
Charter Communications
CHTR
$16.9B
– –
-48,000
Closed -$14.9M
CI icon
190
CALL
Cigna
CI
$76.1B
– –
-32,300
Closed -$5.42M
CI icon
191
Cigna
CI
$76.1B
– –
-213,700
Closed -$35.8M
CNQ icon
192
Canadian Natural Resources
CNQ
$98.6B
– –
-1,551,920
Closed -$26.3M
VISN
193
Vistance Networks Inc
VISN
$2.64B
– –
-100,000
Closed -$4M
COTY icon
194
Coty
COTY
$2.37B
– –
-1,105,230
Closed -$20.2M
DBX icon
195
Dropbox
DBX
$7.49B
– –
-75,000
Closed -$2.34M
DELL icon
196
Dell
DELL
$262B
– –
-103,690
Closed -$2.13M
EBAY icon
197
eBay
EBAY
$50.4B
– –
-125,000
Closed -$5.03M
EEFT icon
198
Euronet Worldwide
EEFT
$2.92B
– –
-14,400
Closed -$1.14M
EG icon
199
Everest Group
EG
$14.5B
– –
-35,744
Closed -$9.18M
GM icon
200
General Motors
GM
$80B
– –
-600,000
Closed -$21.8M
6 7
8
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.