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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-340,000
Closed -$98.8M
SRE icon
177
Sempra
SRE
$57.9B
– –
-88,000
Closed -$5M
TEVA icon
178
Teva Pharmaceuticals
TEVA
$40.8B
– –
-160,000
Closed -$3.28M
TMHC
179
DELISTED
Taylor Morrison
TMHC
– –
-405,782
Closed -$7.32M
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.35B
– –
-46,528
Closed -$5.2M
XLE icon
181
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,000,000
Closed -$75.7M
YUMC icon
182
CALL
Yum China
YUMC
$16.5B
– –
-50,000
Closed -$1.76M
Z icon
183
Zillow
Z
$7.79B
– –
-17,550
Closed -$777K
ZLAB icon
184
Zai Lab
ZLAB
$2.06B
– –
-17,500
Closed -$341K
FLG
185
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-66,800
Closed -$2.08M
PGTI
186
DELISTED
PGT, Inc.
PGTI
– –
-93,750
Closed -$2.02M
VRTV
187
DELISTED
VERITIV CORPORATION
VRTV
– –
-83,487
Closed -$3.04M
MNTV
188
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-400,000
Closed -$6.41M
FRC
189
DELISTED
First Republic Bank
FRC
– –
-5,408
Closed -$519K
ENDP
190
PUT
DELISTED
Endo International plc
ENDP
– –
-250,000
Closed -$4.21M
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-291,926
Closed -$8.63M
XOG
192
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-200,000
Closed -$2.26M
GLOG
193
DELISTED
GASLOG LTD
GLOG
– –
-33,367
Closed -$659K
FG.WS
194
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,000,000
Closed -$1.97M
AKRX
195
CALL
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$649K
I
196
CALL
DELISTED
INTELSAT S. A.
I
– –
-379,500
Closed -$11.4M
TSG
197
DELISTED
The Stars Group Inc.
TSG
– –
-479,300
Closed -$11.9M
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-30,300
Closed -$1.29M
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
– –
-387,859
Closed -$18.2M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
– –
-271,711
Closed -$25.8M
5 6 7
8
9

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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
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.