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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
201
Gyre Therapeutics
GYRE
$648M
– –
-48,409
Closed -$9.37M
HCA icon
202
HCA Healthcare
HCA
$85.7B
– –
-200,000
Closed -$19.4M
HGV icon
203
Hilton Grand Vacations
HGV
$3.64B
– –
-175,000
Closed -$7.53M
HRTG icon
204
Heritage Insurance Holdings
HRTG
$907M
– –
-371,078
Closed -$5.63M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-227,500
Closed -$19.5M
IVZ icon
206
Invesco
IVZ
$13B
– –
-204,318
Closed -$6.54M
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-550,300
Closed -$33.2M
KW
208
DELISTED
Kennedy-Wilson Holdings
KW
– –
-5,911,347
Closed -$103M
LEN icon
209
Lennar Class A
LEN
$20.2B
– –
-128,207
Closed -$7.32M
LH icon
210
Labcorp
LH
$25.9B
– –
-282,597
Closed -$39.3M
LIVN icon
211
LivaNova
LIVN
$4.45B
– –
-11,431
Closed -$1.01M
LNT icon
212
Alliant Energy
LNT
$18.3B
– –
-65,000
Closed -$2.66M
LRCX icon
213
Lam Research
LRCX
$372B
– –
-2,832,300
Closed -$57.5M
LUMN icon
214
Lumen
LUMN
$6.76B
– –
-850,225
Closed -$14M
MCK icon
215
McKesson
MCK
$101B
– –
-68,255
Closed -$9.62M
MOH icon
216
Molina Healthcare
MOH
$10.2B
– –
-204,762
Closed -$16.6M
MTCH icon
217
Match Group
MTCH
$9.17B
– –
-59,400
Closed -$2.64M
MU icon
218
Micron Technology
MU
$988B
– –
-395,912
Closed -$20.6M
NOMD icon
219
Nomad Foods
NOMD
$1.73B
– –
-725,365
Closed -$11.4M
NVDA icon
220
NVIDIA
NVDA
$4.72T
– –
-984,000
Closed -$5.7M
OIH icon
221
VanEck Oil Services ETF
OIH
$2.01B
– –
-10,220
Closed -$4.88M
PAGP icon
222
Plains GP Holdings
PAGP
$5.26B
– –
-336,249
Closed -$7.31M
PAM icon
223
Pampa Energía
PAM
$4.77B
– –
-100,000
Closed -$5.96M
PAYC icon
224
Paycom
PAYC
$7.53B
– –
-21,600
Closed -$2.32M
PCG icon
225
PG&E
PCG
$39.2B
– –
-90,808
Closed -$3.99M
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 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.