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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
+5.78%
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
$4.37B
AUM Growth
+$169M
Cap. Flow
-$345M
Cap. Flow %
-7.89%
Top 10 Hldgs %
50.94%
Holding
328
New
96
Increased
35
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$400M
2
BBBY
Bed Bath & Beyond
BBBY
+$119M
3
KW
Kennedy-Wilson Holdings
KW
+$116M
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.3M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$122M
2
MDLZ icon
Mondelez International
MDLZ
+$71.2M
3
TWX
Time Warner Inc
TWX
+$62.2M
4
KHC icon
Kraft Heinz
KHC
+$53.1M
5
ZTS icon
Zoetis
ZTS
+$43.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.19%
2 Consumer Discretionary 17.98%
3 Technology 10.25%
4 Energy 4.52%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.17B
$659M 15.08%
7,744,036
– –
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$436M 9.98%
34,498,395
+31,541,978
+1,067% +$400M
AABA
3
DELISTED
Altaba Inc
AABA
$180M 4.13%
2,583,369
-219,900
-8% -$15.3M
BBBY
4
Bed Bath & Beyond
BBBY
$466M
$158M 3.61%
+3,290,482
New +$119M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$107M 2.44%
+6,159,366
New +$116M
AMLP icon
6
Alerian MLP ETF
AMLP
$13.1B
$86.5M 1.98%
+1,604,200
New +$85.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$83.8M 1.92%
549,400
-640,300
-54% -$96.2M
NXPI icon
8
NXP Semiconductors
NXPI
$68.6B
$61.2M 1.4%
522,840
+164,150
+46% +$19M
EQT icon
9
EQT Corp
EQT
$33.7B
$60.7M 1.39%
1,957,720
-365,780
-16% -$12M
TIVO
10
DELISTED
Tivo Inc
TIVO
$60.1M 1.37%
3,850,000
-1,288,625
-25% -$22.3M
LRCX icon
11
Lam Research
LRCX
$390B
$49.6M 1.14%
2,696,320
+1,582,070
+142% +$31.1M
HAL icon
12
CALL
Halliburton
HAL
$27.9B
$48.9M 1.12%
+1,000,000
New +$44.1M
SEDG icon
13
SolarEdge
SEDG
$2.66B
$37.9M 0.87%
1,009,793
+314,488
+45% +$10.8M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$37.2M 0.85%
+631,507
New +$36.3M
TGT icon
15
Target
TGT
$61.5B
$36.4M 0.83%
+558,460
New +$33.7M
AET
16
DELISTED
Aetna Inc
AET
$35.9M 0.82%
199,000
+110,900
+126% +$19.1M
URBN icon
17
Urban Outfitters
URBN
$5.89B
$35.9M 0.82%
1,023,055
+1,010,055
+7,770% +$28.3M
SIGM
18
DELISTED
Sigma Designs Inc
SIGM
$35.6M 0.81%
5,118,789
– –
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$35.4M 0.81%
+3,510,938
New +$36M
GAP
20
The Gap Inc
GAP
$6.76B
$34M 0.78%
+998,391
New +$29.8M
TWX
21
DELISTED
Time Warner Inc
TWX
$33.1M 0.76%
361,842
-658,158
-65% -$62.2M
PLAY icon
22
Dave & Buster's
PLAY
$340M
$32.6M 0.75%
+590,400
New +$30.1M
CRC
23
DELISTED
California Resources Corporation
CRC
$31.7M 0.72%
1,629,724
– –
HAL icon
24
Halliburton
HAL
$27.9B
$31.4M 0.72%
+642,500
New +$28.3M
BHC icon
25
PUT
Bausch Health
BHC
$1.66B
$31.2M 0.71%
1,500,000
-660,000
-31% -$10.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Soros Fund Management held 328 positions worth $4.37B, up 4% from $4.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $345M in Q4 2017, closing 132 positions and reducing 38 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Bed Bath & Beyond worth $158M.

  • Soros Fund Management's largest Q4 2017 buy was Bed Bath & Beyond: 3,290,482 shares worth $158M.
  • Soros Fund Management added most to Caesars Entertainment Corporation in Q4 2017, an estimated $400M increase.
  • Soros Fund Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $62.2M.
  • Soros Fund Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $122M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.37B portfolio in Q4 2017.
  • Soros Fund Management opened 96 new positions and closed 132 in Q4 2017.
  • Soros Fund Management's portfolio value rose 4% quarter-over-quarter to $4.37B.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.