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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
PUT
NXP Semiconductors
NXPI
$55.4B
– –
-95,600
Closed -$10.4M
NYT icon
202
New York Times
NYT
$12.4B
– –
-126,400
Closed -$3.27M
OKTA icon
203
Okta
OKTA
$25.4B
– –
-231,801
Closed -$11.7M
PPL
204
PPL Corp
PPL
$26.5B
– –
-185,713
Closed -$5.3M
PVH icon
205
PVH
PVH
$4.11B
– –
-37,700
Closed -$5.64M
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-387,500
Closed -$66.5M
RRC icon
207
Range Resources
RRC
$9.26B
– –
-175,000
Closed -$2.93M
SGRY icon
208
Surgery Partners
SGRY
$2.06B
– –
-133,411
Closed -$1.99M
SMH icon
209
PUT
VanEck Semiconductor ETF
SMH
$66.3B
– –
-1,326,200
Closed -$68.1M
SNV
210
DELISTED
Synovus
SNV
– –
-88,449
Closed -$4.67M
SO icon
211
Southern Company
SO
$109B
– –
-120,462
Closed -$5.58M
SYRE icon
212
Spyre Therapeutics
SYRE
$8.25B
– –
-8,256
Closed -$2.18M
T icon
213
CALL
AT&T
T
$162B
– –
-5,296,000
Closed -$128M
T icon
214
PUT
AT&T
T
$162B
– –
-1,324,000
Closed -$32.1M
TPR icon
215
Tapestry
TPR
$31.5B
– –
-170,700
Closed -$7.97M
TTWO icon
216
Take-Two Interactive
TTWO
$46.3B
– –
-217,500
Closed -$25.7M
ULTA icon
217
Ulta Beauty
ULTA
$22.6B
– –
-33,100
Closed -$7.73M
URBN icon
218
Urban Outfitters
URBN
$6.52B
– –
-413,410
Closed -$18.4M
WBD icon
219
Warner Bros
WBD
$66.1B
– –
-850,000
Closed -$23.4M
WMB icon
220
Williams Companies
WMB
$85.7B
– –
-125,482
Closed -$3.4M
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-138,310
Closed -$7.13M
DAY
222
DELISTED
Dayforce
DAY
– –
-75,000
Closed -$2.49M
FLG
223
Flagstar Bank National Association
FLG
$5.99B
– –
-236,546
Closed -$7.75M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$9.46M
TWTR
225
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$10.9M
6 7 8
9
10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.