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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$30.2B
– –
-2,800
Closed -$227K
CHTR icon
202
Charter Communications
CHTR
$15.7B
– –
-7,875
Closed -$2.58M
CNK icon
203
Cinemark Holdings
CNK
$3.93B
– –
-7,000
Closed -$310K
CNP icon
204
CenterPoint Energy
CNP
$28.8B
– –
-38,900
Closed -$1.07M
CNX icon
205
CNX Resources
CNX
$4.77B
– –
-13,440
Closed -$188K
COP icon
206
ConocoPhillips
COP
$141B
– –
-402,500
Closed -$20.1M
CPRI icon
207
Capri Holdings
CPRI
$1.82B
– –
-10,200
Closed -$389K
CRM icon
208
Salesforce
CRM
$142B
– –
-3,100
Closed -$256K
CRUS icon
209
Cirrus Logic
CRUS
$6.87B
– –
-3,700
Closed -$225K
CSCO icon
210
Cisco
CSCO
$452B
– –
-31,800
Closed -$1.07M
CTRA
211
DELISTED
Coterra Energy
CTRA
– –
-129,700
Closed -$3.1M
CVX icon
212
Chevron
CVX
$378B
– –
-9,900
Closed -$1.06M
CYBR
213
DELISTED
CyberArk
CYBR
– –
-186,565
Closed -$9.49M
DD icon
214
DuPont de Nemours
DD
$18.9B
– –
-6,595
Closed -$1.06M
DIS icon
215
Walt Disney
DIS
$168B
– –
-3,600
Closed -$408K
DLX icon
216
Deluxe
DLX
$1.22B
– –
-44,124
Closed -$3.18M
DMRC icon
217
Digimarc Corp
DMRC
$137M
– –
-66,666
Closed -$1.8M
DOC icon
218
Healthpeak Properties
DOC
$15.5B
– –
-6,400
Closed -$200K
DXCM icon
219
DexCom
DXCM
$28.3B
– –
-11,200
Closed -$237K
ECL icon
220
Ecolab
ECL
$76.4B
– –
-8,500
Closed -$1.06M
EFX icon
221
Equifax
EFX
$20.8B
– –
-1,500
Closed -$205K
ESI icon
222
Element Solutions
ESI
$9.22B
– –
-247,076
Closed -$3.22M
EWZ icon
223
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-357,500
Closed -$13.4M
FFIV icon
224
F5
FFIV
$23B
– –
-2,700
Closed -$385K
FR icon
225
First Industrial Realty Trust
FR
$8.81B
– –
-8,200
Closed -$218K
7 8
9
10 11

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 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.