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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
+1%
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
$6.16B
AUM Growth
+$1.78B
(+41%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$421M |
| 2 |
JPMorgan Chase
JPM
|
+$81.5M |
| 3 |
Bank of America
BAC
|
+$67.8M |
| 4 |
Wells Fargo
WFC
|
+$67.3M |
| 5 |
Amazon
AMZN
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$158M |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.9M |
| 3 |
GAP
The Gap Inc
GAP
|
+$34M |
| 4 |
Dave & Buster's
PLAY
|
+$32.6M |
| 5 |
Halliburton
HAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.72% |
| 2 | Financials | 16.06% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS.A
201
DELISTED
Eastman Kodak Company
KODK.WS.A
| $2K | ﹤0.01% |
8,383
| – | – |
|
202
American Eagle Outfitters
AEO
$2.99B
| – | – |
-1,278,162
| Closed | -$24M |
|
203
Airgain
AIRG
$72.1M
| – | – |
-201,939
| Closed | -$1.81M |
|
204
Allison Transmission
ALSN
$9.65B
| – | – |
-17,100
| Closed | -$736K |
|
205
AnaptysBio
ANAB
$1.59B
| – | – |
-62,300
| Closed | -$6.28M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| – | – |
-6,200
| Closed | -$915K |
|
|
CVSA
207
Covista Inc
CVSA
$4.34B
| – | – |
-123,810
| Closed | -$5.21M |
|
208
Atmos Energy
ATO
$28.9B
| – | – |
-4,500
| Closed | -$387K |
|
209
Becton Dickinson
BDX
$46.9B
| – | – |
-2,153
| Closed | -$450K |
|
210
Booking.com
BKNG
$149B
| – | – |
-7,500
| Closed | -$521K |
|
211
Peabody Energy
BTU
$2.65B
| – | – |
-14,582
| Closed | -$574K |
|
|
BBBY
212
Bed Bath & Beyond
BBBY
$507M
| – | – |
-3,290,482
| Closed | -$158M |
|
213
Chord Energy
CHRD
$7.84B
| – | – |
-800,000
| Closed | -$6.73M |
|
214
CALL
Charter Communications
CHTR
$17.2B
| – | – |
-25,000
| Closed | -$8.4M |
|
215
CALL
Comcast
CMCSA
$87.2B
| – | – |
-225,000
| Closed | -$9.01M |
|
|
216
Comcast
CMCSA
$87.2B
| – | – |
-700,000
| Closed | -$28M |
|
217
Cooper Companies
COO
$14.5B
| – | – |
-10,000
| Closed | -$545K |
|
218
Cencora
COR
$60B
| – | – |
-5,000
| Closed | -$459K |
|
219
Donaldson
DCI
$11.1B
| – | – |
-6,200
| Closed | -$303K |
|
220
CALL
Walt Disney
DIS
$170B
| – | – |
-250,000
| Closed | -$26.9M |
|
221
Domino's
DPZ
$12.1B
| – | – |
-2,500
| Closed | -$472K |
|
222
DexCom
DXCM
$32.9B
| – | – |
-15,200
| Closed | -$218K |
|
223
Emerson Electric
EMR
$86.7B
| – | – |
-4,600
| Closed | -$321K |
|
224
Edgewell Personal Care
EPC
$1.27B
| – | – |
-69,300
| Closed | -$4.12M |
|
225
CALL
EQT Corp
EQT
$33.5B
| – | – |
-459,434
| Closed | -$14.2M |
|
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Soros Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.
- Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
- Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
- Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
- Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
- Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
- Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
- Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.
Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.