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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
+6.66%
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
$4.2B
AUM Growth
-$1.42B
Cap. Flow
-$2.23B
Cap. Flow %
-53.02%
Top 10 Hldgs %
50.71%
Holding
306
New
112
Increased
57
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.9M
2
CMCSA icon
Comcast
CMCSA
+$42.7M
3
EQT icon
EQT Corp
EQT
+$38M
4
CPB icon
Campbell Soup
CPB
+$28.9M
5
SYNA icon
Synaptics
SYNA
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.3M
2
WMB icon
Williams Companies
WMB
+$47.3M
3
RAI
Reynolds American Inc
RAI
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$33.5M
5
MMYT icon
MakeMyTrip
MMYT
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.16%
2 Technology 13.77%
3 Consumer Staples 8.18%
4 Consumer Discretionary 7.45%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$738M 17.56%
7,744,036
– –
AABA
2
DELISTED
Altaba Inc
AABA
$186M 4.42%
2,803,269
+258,300
+10% +$15.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$176M 4.19%
1,189,700
-1,342,400
-53% -$189M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$122M 2.91%
5,705,079
– –
TWX
5
DELISTED
Time Warner Inc
TWX
$104M 2.49%
1,020,000
+422,673
+71% +$42.9M
TIVO
6
DELISTED
Tivo Inc
TIVO
$102M 2.43%
5,138,625
+230,332
+5% +$4.3M
EQT icon
7
EQT Corp
EQT
$33.2B
$82.5M 1.96%
2,323,500
+1,119,036
+93% +$38M
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$71.2M 1.69%
1,750,031
+397,000
+29% +$16.9M
KHC icon
9
Kraft Heinz
KHC
$30.4B
$53.1M 1.26%
684,733
+224,000
+49% +$18.7M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.2M 1.2%
200,000
-6,000
-3% -$1.48M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.2M 1.2%
200,000
-1,556,900
-89% -$384M
VIAV icon
12
Viavi Solutions
VIAV
$9.75B
$48.5M 1.15%
5,126,361
+1,459,695
+40% +$15.2M
EPC icon
13
Edgewell Personal Care
EPC
$1.27B
$48.4M 1.15%
664,951
+202,165
+44% +$14.9M
CHDN icon
14
Churchill Downs
CHDN
$6.03B
$44M 1.05%
1,279,176
-1,045,110
-45% -$33.5M
ZTS icon
15
Zoetis
ZTS
$31.6B
$43.8M 1.04%
686,789
-15,180
-2% -$951K
EXA
16
DELISTED
EXA Corporation
EXA
$42.2M 1%
1,744,776
+299,587
+21% +$4.37M
CMCSA icon
17
Comcast
CMCSA
$79.7B
$41.7M 0.99%
+1,084,500
New +$42.7M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$40.6M 0.97%
358,690
– –
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$39.5M 0.94%
2,956,417
– –
CNDT icon
20
Conduent
CNDT
$230M
$36.1M 0.86%
2,301,604
+162,734
+8% +$2.66M
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$33.4M 0.79%
326,400
+115,100
+54% +$10.3M
SIGM
22
DELISTED
Sigma Designs Inc
SIGM
$32.2M 0.77%
5,118,789
+513,463
+11% +$3.16M
MODN
23
DELISTED
MODEL N, INC.
MODN
$32.2M 0.77%
2,156,666
-449,300
-17% -$6.01M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$31.4M 0.75%
431,500
+291,500
+208% +$21M
BHC icon
25
PUT
Bausch Health
BHC
$1.65B
$31M 0.74%
2,160,000
+510,000
+31% +$7.71M
1
2 3 4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
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SUT
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Soros Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Soros Fund Management held 306 positions worth $4.2B, down 25% from $5.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q3 2017, closing 79 positions and reducing 33 holdings. Its most notable exit was Williams Companies, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Comcast worth $41.7M.

  • Soros Fund Management's largest Q3 2017 buy was Comcast: 1,084,500 shares worth $41.7M.
  • Soros Fund Management added most to Time Warner Inc in Q3 2017, an estimated $42.9M increase.
  • Soros Fund Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $61.3M.
  • Soros Fund Management fully exited Williams Companies in Q3 2017, selling an estimated $47.3M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.2B portfolio in Q3 2017.
  • Soros Fund Management opened 112 new positions and closed 79 in Q3 2017.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.2B.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.