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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
+5.48%
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
$6.25B
AUM Growth
+$90.3M
Cap. Flow
-$384M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.09%
Holding
291
New
68
Increased
54
Reduced
48
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$123M
2
SPOT icon
Spotify
SPOT
+$117M
3
T icon
AT&T
T
+$66.5M
4
P
Pandora Media Inc
P
+$47.6M
5
XL
XL Group Ltd.
XL
+$32M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$103M
2
LRCX icon
Lam Research
LRCX
+$57.5M
3
TWX
Time Warner Inc
TWX
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.66%
3 Technology 11.39%
4 Consumer Discretionary 8.34%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$626M 10.02%
2,307,800
+1,287,800
+126% +$348M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.17B
$556M 8.9%
7,344,036
-325,000
-4% -$24.6M
VICI icon
3
VICI Properties
VICI
$29.4B
$444M 7.1%
21,498,926
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$369M 5.91%
34,498,395
– –
NXPI icon
5
NXP Semiconductors
NXPI
$68.6B
$210M 3.36%
1,920,494
+1,114,504
+138% +$123M
AABA
6
DELISTED
Altaba Inc
AABA
$198M 3.16%
2,699,619
-125,000
-4% -$9.36M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$170M 2.71%
625,000
+365,000
+140% +$98.6M
T icon
8
CALL
AT&T
T
$162B
$128M 2.06%
+5,296,000
New +$133M
SPOT icon
9
Spotify
SPOT
$97.7B
$123M 1.96%
+728,700
New +$117M
AET
10
DELISTED
Aetna Inc
AET
$94.1M 1.51%
512,928
-32,657
-6% -$5.82M
COL
11
DELISTED
Rockwell Collins
COL
$85.4M 1.37%
634,080
+77,360
+14% +$10.5M
XL
12
DELISTED
XL Group Ltd.
XL
$71.7M 1.15%
1,281,490
+574,325
+81% +$32M
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.4M 1.11%
+650,000
New +$70.9M
JPM icon
14
JPMorgan Chase
JPM
$930B
$68.6M 1.1%
657,921
-61,739
-9% -$6.77M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$68.3B
$68.1M 1.09%
+1,326,200
New +$69.3M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$456B
$66.5M 1.06%
387,500
-362,500
-48% -$60.8M
T icon
17
AT&T
T
$162B
$64.2M 1.03%
+2,648,000
New +$66.5M
CVX icon
18
CALL
Chevron
CVX
$388B
$63.5M 1.02%
+502,000
New +$62.3M
BAC icon
19
Bank of America
BAC
$433B
$60.6M 0.97%
2,149,053
-273,678
-11% -$8.17M
P
20
DELISTED
Pandora Media Inc
P
$56.1M 0.9%
+7,123,275
New +$47.6M
WFC icon
21
Wells Fargo
WFC
$261B
$52.6M 0.84%
949,674
-183,239
-16% -$9.82M
AMZN icon
22
Amazon
AMZN
$2.5T
$50.8M 0.81%
598,000
-286,000
-32% -$22.7M
NFLX icon
23
Netflix
NFLX
$288B
$47M 0.75%
1,202,000
-998,000
-45% -$34M
C icon
24
Citigroup
C
$222B
$38.7M 0.62%
578,568
-125,350
-18% -$8.63M
NOW icon
25
ServiceNow
NOW
$99.6B
$38.2M 0.61%
1,106,695
+556,695
+101% +$19.3M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Soros Fund Management held 291 positions worth $6.25B, up 1.5% from $6.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $384M in Q2 2018, closing 88 positions and reducing 48 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $103M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Spotify worth $123M.

  • Soros Fund Management's largest Q2 2018 buy was Spotify: 728,700 shares worth $123M.
  • Soros Fund Management added most to NXP Semiconductors in Q2 2018, an estimated $123M increase.
  • Soros Fund Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $34M.
  • Soros Fund Management fully exited Kennedy-Wilson Holdings in Q2 2018, selling an estimated $103M.
  • Soros Fund Management's ten largest holdings make up 47% of its $6.25B portfolio in Q2 2018.
  • Soros Fund Management opened 68 new positions and closed 88 in Q2 2018.
  • Soros Fund Management's portfolio value rose 1.5% quarter-over-quarter to $6.25B.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.