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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
+6.52%
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
$4.96B
AUM Growth
+$639M
Cap. Flow
-$895M
Cap. Flow %
-18.05%
Top 10 Hldgs %
51.07%
Holding
366
New
157
Increased
38
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.9M
2
HPE icon
Hewlett Packard
HPE
+$49.3M
3
META icon
Meta Platforms (Facebook)
META
+$38M
4
SNAP icon
Snap
SNAP
+$36.6M
5
CJ
C&J Energy Services, Inc.
CJ
+$36.1M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$35.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$33.8M
4
KSS icon
Kohl's
KSS
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 9.55%
3 Consumer Staples 6.32%
4 Consumer Discretionary 5.1%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.17B
$683M 13.78%
7,910,662
-412,115
-5% -$34.4M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$460M 9.27%
3,343,000
+891,700
+36% +$122M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$305M 6.14%
1,292,600
+799,600
+162% +$186M
AGRO icon
4
Adecoagro
AGRO
$1.53B
$102M 2.06%
8,917,157
-3,000,000
-25% -$35.2M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$90.6M 1.83%
638,086
+284,400
+80% +$38M
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$87.9M 1.77%
5,705,079
– –
WMB icon
7
Williams Companies
WMB
$92.9B
$80.4M 1.62%
2,717,421
+366,200
+16% +$10.6M
TIVO
8
DELISTED
Tivo Inc
TIVO
$80M 1.61%
4,266,666
+375,387
+10% +$7.18M
HPE icon
9
Hewlett Packard
HPE
$63.5B
$75.9M 1.53%
5,507,519
+3,669,549
+200% +$49.3M
LRCX icon
10
Lam Research
LRCX
$390B
$72M 1.45%
+5,607,530
New +$65.9M
CHDN icon
11
Churchill Downs
CHDN
$5.94B
$61.5M 1.24%
2,324,286
– –
MDLZ icon
12
Mondelez International
MDLZ
$77B
$53.3M 1.08%
1,238,031
+778,000
+169% +$34.5M
TWX
13
DELISTED
Time Warner Inc
TWX
$45.6M 0.92%
466,727
+32,727
+8% +$3.17M
ZTS icon
14
Zoetis
ZTS
$31.5B
$43.1M 0.87%
808,419
– –
SNAP icon
15
Snap
SNAP
$7.33B
$37.2M 0.75%
+1,650,000
New +$36.6M
GEN icon
16
Gen Digital
GEN
$15.4B
$36.8M 0.74%
1,199,328
+768,856
+179% +$21.8M
RAI
17
DELISTED
Reynolds American Inc
RAI
$36.6M 0.74%
580,470
+525,970
+965% +$31.6M
PYPL icon
18
PayPal
PYPL
$48.9B
$35.1M 0.71%
815,613
+8,200
+1% +$343K
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
$34M 0.69%
+1,000,000
New +$36.1M
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33.8M 0.68%
520,000
-730,000
-58% -$47.2M
NXPI icon
21
NXP Semiconductors
NXPI
$68.6B
$33.5M 0.68%
323,500
+143,100
+79% +$14.5M
TMUS icon
22
T-Mobile US
TMUS
$190B
$31.2M 0.63%
483,000
-202,700
-30% -$12.5M
CRC
23
DELISTED
California Resources Corporation
CRC
$30.1M 0.61%
2,000,000
– –
SBAC icon
24
SBA Communications
SBAC
$19B
$29.2M 0.59%
+242,700
New +$26.8M
KEG
25
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$29M 0.58%
1,248,468
-602,322
-33% -$18.5M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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HKAM
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SUT
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Soros Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Soros Fund Management held 366 positions worth $4.96B, up 15% from $4.32B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $895M in Q1 2017, closing 106 positions and reducing 24 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Lam Research worth $72M.

  • Soros Fund Management's largest Q1 2017 buy was Lam Research: 5,607,530 shares worth $72M.
  • Soros Fund Management added most to Hewlett Packard in Q1 2017, an estimated $49.3M increase.
  • Soros Fund Management's biggest Q1 2017 reduction was Adecoagro, cutting an estimated $35.2M.
  • Soros Fund Management fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $33.8M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.96B portfolio in Q1 2017.
  • Soros Fund Management opened 157 new positions and closed 106 in Q1 2017.
  • Soros Fund Management's portfolio value rose 15% quarter-over-quarter to $4.96B.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.