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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.01%
+7,500
New +$270K
IEX icon
202
IDEX
IEX
$17B
$271K 0.01%
+2,900
New +$266K
GPN icon
203
Global Payments
GPN
$24.1B
$266K 0.01%
+3,300
New +$259K
QCP
204
DELISTED
Quality Care Properties, Inc.
QCP
$266K 0.01%
+14,100
New +$251K
L icon
205
Loews
L
$24.5B
$262K 0.01%
5,600
+100
+2% +$4.67K
TSRO
206
DELISTED
TESARO, Inc.
TSRO
$262K 0.01%
+1,700
New +$277K
CSC
207
DELISTED
Computer Sciences
CSC
$262K 0.01%
+3,800
New +$252K
MCD icon
208
McDonald's
MCD
$193B
$259K 0.01%
+2,000
New +$251K
CRM icon
209
Salesforce
CRM
$154B
$256K 0.01%
+3,100
New +$248K
SIG icon
210
Signet Jewelers
SIG
$3.84B
$256K 0.01%
+3,700
New +$277K
SPLK
211
DELISTED
Splunk Inc
SPLK
$255K 0.01%
+4,100
New +$245K
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$247K 0.01%
+5,500
New +$241K
ILMN icon
213
Illumina
ILMN
$29.5B
$239K ﹤0.01%
+1,441
New +$227K
DXCM icon
214
DexCom
DXCM
$29B
$237K ﹤0.01%
11,200
-10,000
-47% -$195K
JWN
215
DELISTED
Nordstrom
JWN
$233K ﹤0.01%
+5,000
New +$223K
AGIO icon
216
Agios Pharmaceuticals
AGIO
$2.08B
$228K ﹤0.01%
+3,900
New +$187K
CBOE icon
217
Cboe Global Markets
CBOE
$32.2B
$227K ﹤0.01%
+2,800
New +$219K
ANET icon
218
Arista Networks
ANET
$199B
$225K ﹤0.01%
+27,200
New +$188K
CRUS icon
219
Cirrus Logic
CRUS
$6.76B
$225K ﹤0.01%
+3,700
New +$211K
CERN
220
DELISTED
Cerner Corp
CERN
$224K ﹤0.01%
+3,800
New +$205K
S
221
DELISTED
Sprint Corporation
S
$222K ﹤0.01%
+25,600
New +$224K
FR icon
222
First Industrial Realty Trust
FR
$8.66B
$218K ﹤0.01%
+8,200
New +$219K
TXRH icon
223
Texas Roadhouse
TXRH
$13.7B
$218K ﹤0.01%
+4,900
New +$220K
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
$211K ﹤0.01%
+4,100
New +$201K
MCK icon
225
McKesson
MCK
$104B
$208K ﹤0.01%
+1,400
New +$205K
7 8
9
10 11

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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
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 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.