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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
+2.84%
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
$5.62B
AUM Growth
+$662M
Cap. Flow
-$431M
Cap. Flow %
-7.67%
Top 10 Hldgs %
60.47%
Holding
351
New
93
Increased
36
Reduced
41
Closed
148

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$139M
2
EQT icon
EQT Corp
EQT
+$38.1M
3
VIAV icon
Viavi Solutions
VIAV
+$35.5M
4
MMYT icon
MakeMyTrip
MMYT
+$24.3M
5
OPTU
Optimum Communications Inc
OPTU
+$23.2M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$102M
2
HPE icon
Hewlett Packard
HPE
+$75.9M
3
LRCX icon
Lam Research
LRCX
+$60.9M
4
GEN icon
Gen Digital
GEN
+$36.8M
5
WMB icon
Williams Companies
WMB
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Technology 7.15%
3 Consumer Discretionary 5.97%
4 Consumer Staples 5.42%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$458B
$1.01B 17.92%
+7,320,000
New +$1.01B
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.16B
$672M 11.95%
7,744,036
-166,626
-2% -$14.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$425M 7.56%
1,756,900
+464,300
+36% +$111M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$357M 6.35%
2,532,100
-810,900
-24% -$112M
AABA
5
DELISTED
Altaba Inc
AABA
$139M 2.47%
+2,544,969
New +$139M
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$109M 1.93%
5,705,079
– –
TIVO
7
DELISTED
Tivo Inc
TIVO
$91.5M 1.63%
4,908,293
+641,627
+15% +$11.7M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$72M 1.28%
476,713
-161,373
-25% -$24M
CHDN icon
9
Churchill Downs
CHDN
$6.01B
$71M 1.26%
2,324,286
– –
TWX
10
DELISTED
Time Warner Inc
TWX
$60M 1.07%
597,327
+130,600
+28% +$12.9M
MDLZ icon
11
Mondelez International
MDLZ
$77.3B
$58.4M 1.04%
1,353,031
+115,000
+9% +$5.19M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.8M 0.89%
+206,000
New +$49.4M
MMYT icon
13
MakeMyTrip
MMYT
$4.68B
$49.3M 0.88%
1,468,811
+699,453
+91% +$24.3M
WMB icon
14
Williams Companies
WMB
$91.3B
$47.3M 0.84%
1,563,069
-1,154,352
-42% -$34.4M
ZTS icon
15
Zoetis
ZTS
$31.5B
$43.8M 0.78%
701,969
-106,450
-13% -$6.29M
RAI
16
DELISTED
Reynolds American Inc
RAI
$42.8M 0.76%
657,370
+76,900
+13% +$5.02M
MGM icon
17
PUT
MGM Resorts International
MGM
$11.7B
$42.2M 0.75%
+1,350,000
New +$41.7M
KHC icon
18
Kraft Heinz
KHC
$30.2B
$39.5M 0.7%
460,733
+225,000
+95% +$20.4M
NXPI icon
19
NXP Semiconductors
NXPI
$68.4B
$39.3M 0.7%
358,690
+35,190
+11% +$3.77M
VIAV icon
20
Viavi Solutions
VIAV
$10B
$38.6M 0.69%
3,666,666
+3,294,000
+884% +$35.5M
EQT icon
21
EQT Corp
EQT
$33.3B
$38.4M 0.68%
+1,204,464
New +$38.1M
PYPL icon
22
PayPal
PYPL
$49.6B
$38M 0.68%
707,413
-108,200
-13% -$5.32M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$35.5M 0.63%
2,956,417
– –
EPC icon
24
Edgewell Personal Care
EPC
$1.27B
$35.2M 0.63%
462,786
+209,066
+82% +$15.4M
MODN
25
DELISTED
MODEL N, INC.
MODN
$34.7M 0.62%
2,605,966
-159,034
-6% -$1.9M
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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A
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HKAM
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SUT
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Soros Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Soros Fund Management held 351 positions worth $5.62B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Soros Fund Management withdrew a net $431M in Q2 2017, closing 148 positions and reducing 41 holdings. Its most notable exit was Adecoagro, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Altaba Inc worth $139M.

  • Soros Fund Management's largest Q2 2017 buy was Altaba Inc: 2,544,969 shares worth $139M.
  • Soros Fund Management added most to Viavi Solutions in Q2 2017, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q2 2017 reduction was Lam Research, cutting an estimated $60.9M.
  • Soros Fund Management fully exited Adecoagro in Q2 2017, selling an estimated $102M.
  • Soros Fund Management's ten largest holdings make up 60% of its $5.62B portfolio in Q2 2017.
  • Soros Fund Management opened 93 new positions and closed 148 in Q2 2017.
  • Soros Fund Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.