We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$387B
– –
-60,000
Closed -$7.59M
CYH icon
177
CALL
Community Health Systems
CYH
$406M
– –
-570,000
Closed -$1.89M
D icon
178
Dominion Energy
D
$60.6B
– –
-50,192
Closed -$3.42M
EA icon
179
Electronic Arts
EA
$53B
– –
-250,000
Closed -$32.2M
EL icon
180
Estee Lauder
EL
$31.3B
– –
-28,200
Closed -$4.02M
ETR icon
181
Entergy
ETR
$50.1B
– –
-70,000
Closed -$2.83M
EVRG icon
182
Evergy
EVRG
$19.2B
– –
-105,069
Closed -$5.9M
EXR icon
183
Extra Space Storage
EXR
$31.8B
– –
-170,347
Closed -$17M
FHN icon
184
First Horizon
FHN
$12.3B
– –
-250,000
Closed -$4.46M
GOOS
185
Canada Goose Holdings
GOOS
$897M
– –
-197,000
Closed -$11.6M
HLT icon
186
Hilton Worldwide
HLT
$70.8B
– –
-190,300
Closed -$15.1M
HUBS icon
187
HubSpot
HUBS
$12.9B
– –
-132,466
Closed -$16.6M
PPLI
188
People Inc
PPLI
$3.16B
– –
-938,350
Closed -$25.6M
INTC icon
189
Intel
INTC
$437B
– –
-191,100
Closed -$9.5M
IYR icon
190
iShares US Real Estate ETF
IYR
$4.69B
– –
-263,401
Closed -$21.2M
JEF icon
191
Jefferies Financial Group
JEF
$12.7B
– –
-242,855
Closed -$4.94M
LNC icon
192
Lincoln National
LNC
$8.81B
– –
-16,045
Closed -$999K
LULU icon
193
lululemon athletica
LULU
$14B
– –
-145,030
Closed -$18.1M
META icon
194
Meta Platforms (Facebook)
META
$1.5T
– –
-159,200
Closed -$30.9M
MGM icon
195
PUT
MGM Resorts International
MGM
$11.5B
– –
-385,000
Closed -$11.2M
MLM icon
196
Martin Marietta Materials
MLM
$32.1B
– –
-40,500
Closed -$9.04M
MRVL icon
197
CALL
Marvell Technology
MRVL
$162B
– –
-1,000,000
Closed -$21.4M
MTG icon
198
CALL
MGIC Investment
MTG
$6.29B
– –
-700,000
Closed -$7.5M
NOW icon
199
ServiceNow
NOW
$123B
– –
-1,106,695
Closed -$38.2M
NXPI icon
200
NXP Semiconductors
NXPI
$55.4B
– –
-1,920,494
Closed -$184M
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.