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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
+1%
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
$6.16B
AUM Growth
+$1.78B
Cap. Flow
+$1.2B
Cap. Flow %
19.51%
Top 10 Hldgs %
41.41%
Holding
320
New
120
Increased
40
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$421M
2
JPM icon
JPMorgan Chase
JPM
+$81.5M
3
BAC icon
Bank of America
BAC
+$67.8M
4
WFC icon
Wells Fargo
WFC
+$67.3M
5
AMZN icon
Amazon
AMZN
+$63.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$158M
2
AMLP icon
Alerian MLP ETF
AMLP
+$35.9M
3
GAP
The Gap Inc
GAP
+$34M
4
PLAY icon
Dave & Buster's
PLAY
+$32.6M
5
HAL icon
Halliburton
HAL
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 16.06%
3 Technology 10.31%
4 Consumer Discretionary 9.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$657M 10.67%
7,669,036
-75,000
-1% -$6.75M
VICI icon
2
VICI Properties
VICI
$29.4B
$394M 6.4%
+21,498,926
New +$421M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$388M 6.3%
34,498,395
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268M 4.36%
+1,020,000
New +$278M
AABA
5
DELISTED
Altaba Inc
AABA
$209M 3.4%
2,824,619
+241,250
+9% +$18.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$120M 1.95%
+750,000
New +$124M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$103M 1.67%
5,911,347
-248,019
-4% -$4.25M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$94.3M 1.53%
805,990
+283,150
+54% +$34.2M
AET
9
DELISTED
Aetna Inc
AET
$92.2M 1.5%
545,585
+346,585
+174% +$62.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$79.1M 1.29%
+719,660
New +$81.5M
COL
11
DELISTED
Rockwell Collins
COL
$75.1M 1.22%
556,720
+347,420
+166% +$47.4M
BAC icon
12
Bank of America
BAC
$435B
$72.7M 1.18%
2,422,731
+2,158,131
+816% +$67.8M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 1.11%
+260,000
New +$71M
NFLX icon
14
Netflix
NFLX
$292B
$65M 1.06%
2,200,000
+1,485,000
+208% +$40.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$64M 1.04%
+884,000
New +$63.2M
WFC icon
16
Wells Fargo
WFC
$261B
$59.4M 0.96%
+1,132,913
New +$67.3M
LRCX icon
17
Lam Research
LRCX
$382B
$57.5M 0.93%
2,832,300
+135,980
+5% +$2.69M
EQT icon
18
EQT Corp
EQT
$33.2B
$49.1M 0.8%
1,897,283
-60,437
-3% -$1.73M
C icon
19
Citigroup
C
$222B
$47.5M 0.77%
+703,918
New +$52.9M
TWX
20
DELISTED
Time Warner Inc
TWX
$44.6M 0.72%
471,472
+109,630
+30% +$10.3M
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$43.7M 0.71%
931,780
-672,420
-42% -$35.9M
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$43.6M 0.71%
+825,000
New +$43.3M
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43.6M 0.71%
1,275,900
+450,900
+55% +$16.2M
BAX icon
24
Baxter International
BAX
$11.6B
$43.5M 0.71%
668,115
+468,115
+234% +$31.7M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$455B
$43.2M 0.7%
+270,000
New +$44.6M
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 2018 Portfolio in Review

As of Q1 2018, Soros Fund Management held 320 positions worth $6.16B, up 41% from $4.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Soros Fund Management deployed $1.2B of net new capital in Q1 2018, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was VICI Properties: 21,498,926 shares worth $394M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $35.9M trimmed.

  • Soros Fund Management's largest Q1 2018 buy was VICI Properties: 21,498,926 shares worth $394M.
  • Soros Fund Management added most to Bank of America in Q1 2018, an estimated $67.8M increase.
  • Soros Fund Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $35.9M.
  • Soros Fund Management fully exited Bed Bath & Beyond in Q1 2018, selling an estimated $158M.
  • Soros Fund Management's ten largest holdings make up 41% of its $6.16B portfolio in Q1 2018.
  • Soros Fund Management opened 120 new positions and closed 101 in Q1 2018.
  • Soros Fund Management's portfolio value rose 41% quarter-over-quarter to $6.16B.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.