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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
201
Cracker Barrel
CBRL
$1.26B
– –
-1,800
Closed -$273K
CCOI icon
202
Cogent Communications
CCOI
$635M
– –
-9,600
Closed -$469K
CL icon
203
Colgate-Palmolive
CL
$74.8B
– –
-431,500
Closed -$31.4M
CNDT icon
204
Conduent
CNDT
$253M
– –
-2,301,604
Closed -$36.1M
CPB icon
205
Campbell Soup
CPB
$6.85B
– –
-571,416
Closed -$26.8M
CSGP icon
206
CoStar Group
CSGP
$12.2B
– –
-150,000
Closed -$4.02M
DIN icon
207
Dine Brands
DIN
$462M
– –
-12,900
Closed -$554K
DOC icon
208
Healthpeak Properties
DOC
$15.5B
– –
-8,400
Closed -$234K
EAT icon
209
Brinker International
EAT
$8.82B
– –
-9,600
Closed -$306K
ETSY icon
210
Etsy
ETSY
$8.12B
– –
-19,600
Closed -$331K
EXPD icon
211
Expeditors International
EXPD
$22.3B
– –
-4,500
Closed -$269K
EXPE icon
212
Expedia Group
EXPE
$36.5B
– –
-2,100
Closed -$302K
GIS icon
213
General Mills
GIS
$20.2B
– –
-440,493
Closed -$22.8M
GRPN icon
214
Groupon
GRPN
$1.03B
– –
-2,515
Closed -$262K
HUBS icon
215
HubSpot
HUBS
$12.9B
– –
-4,000
Closed -$336K
INTU icon
216
Intuit
INTU
$91.1B
– –
-40,000
Closed -$5.69M
ITW icon
217
Illinois Tool Works
ITW
$84.1B
– –
-1,600
Closed -$237K
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.9B
– –
-8,100
Closed -$900K
JNPR
219
DELISTED
Juniper Networks
JNPR
– –
-17,200
Closed -$479K
JWN
220
DELISTED
Nordstrom
JWN
– –
-7,600
Closed -$358K
K
221
DELISTED
Kellanova
K
– –
-407,572
Closed -$23.9M
KBH icon
222
KB Home
KBH
$3.5B
– –
-429,608
Closed -$10.4M
KHC icon
223
Kraft Heinz
KHC
$32.8B
– –
-684,733
Closed -$53.1M
LHX icon
224
L3Harris
LHX
$55.4B
– –
-2,000
Closed -$263K
LII icon
225
Lennox International
LII
$15B
– –
-1,300
Closed -$233K
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.