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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$13.8B
$246K 0.01%
+4,800
New +$246K
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$237K 0.01%
+1,600
New +$227K
AGIO icon
203
Agios Pharmaceuticals
AGIO
$2.08B
$234K 0.01%
+3,500
New +$210K
DOC icon
204
Healthpeak Properties
DOC
$15.5B
$234K 0.01%
+8,400
New +$253K
MASI
205
DELISTED
Masimo
MASI
$234K 0.01%
+2,700
New +$239K
LII icon
206
Lennox International
LII
$15B
$233K 0.01%
+1,300
New +$224K
MMM icon
207
3M
MMM
$91.8B
$231K 0.01%
1,316
-239
-15% -$41.4K
SHO icon
208
Sunstone Hotel Investors
SHO
$2.19B
$230K 0.01%
+14,300
New +$227K
MTCH icon
209
Match Group
MTCH
$9.19B
$227K 0.01%
+9,800
New +$198K
POOL icon
210
Pool Corp
POOL
$7.05B
$227K 0.01%
+2,100
New +$227K
AGN
211
DELISTED
Allergan plc
AGN
$225K 0.01%
+1,100
New +$256K
MRK icon
212
Merck
MRK
$322B
$224K 0.01%
+3,668
New +$222K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.45B
$200K ﹤0.01%
+1,800
New +$192K
I
214
DELISTED
INTELSAT S. A.
I
$188K ﹤0.01%
40,000
– –
KODK icon
215
Kodak
KODK
$809M
$177K ﹤0.01%
24,123
– –
SLM icon
216
SLM Corp
SLM
$4.83B
$119K ﹤0.01%
+10,400
New +$113K
REXX
217
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01%
16,500
– –
KODK.WS
218
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
8,383
– –
KODK.WS.A
219
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
8,383
– –
AAPL icon
220
Apple
AAPL
$4.97T
– –
-6,800
Closed -$245K
ABEO icon
221
Abeona Therapeutics
ABEO
$355M
– –
-35,866
Closed -$5.74M
ALK icon
222
Alaska Air
ALK
$5.11B
– –
-3,800
Closed -$341K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-7,000
Closed -$558K
AMLP icon
224
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-111,120
Closed -$6.64M
OPTU
225
Optimum Communications Inc
OPTU
$298M
– –
-700,000
Closed -$22.6M
7 8
9
10 11

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.