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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
176
Wintrust Financial
WTFC
$10.9B
– –
-41,600
Closed -$2.77M
PACW
177
DELISTED
PacWest Bancorp
PACW
– –
-42,100
Closed -$1.4M
GSKY
178
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-227,653
Closed -$2.18M
WPX
179
DELISTED
WPX Energy, Inc.
WPX
– –
-700,000
Closed -$7.95M
S
180
CALL
DELISTED
Sprint Corporation
S
– –
-3,429,100
Closed -$20M
P
181
CALL
DELISTED
Pandora Media Inc
P
– –
-979,700
Closed -$7.93M
P
182
DELISTED
Pandora Media Inc
P
– –
-1,153,685
Closed -$9.33M
WES
183
DELISTED
Western Gas Partners Lp
WES
– –
-62,000
Closed -$2.62M
4 5 6 7
8

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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Soros Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.