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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
+5.97%
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
$4.56B
AUM Growth
-$1.69B
Cap. Flow
-$2.28B
Cap. Flow %
-50.1%
Top 10 Hldgs %
46.61%
Holding
263
New
60
Increased
21
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.6M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
PF
Pinnacle Foods, Inc.
PF
+$46.3M
5
ADM icon
Archer Daniels Midland
ADM
+$35.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$184M
2
COL
Rockwell Collins
COL
+$85.4M
3
SPOT icon
Spotify
SPOT
+$83.6M
4
XL
XL Group Ltd.
XL
+$71.7M
5
JPM icon
JPMorgan Chase
JPM
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.41%
2 Financials 11.14%
3 Real Estate 10.6%
4 Technology 10.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.1B
$615M 13.48%
7,290,838
-53,198
-0.7% -$4.24M
VICI icon
2
VICI Properties
VICI
$29.4B
$465M 10.2%
21,498,926
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$354M 7.76%
34,498,395
– –
AABA
4
DELISTED
Altaba Inc
AABA
$182M 4%
2,674,619
-25,000
-0.9% -$1.76M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.8M 2.17%
340,000
-285,000
-46% -$81.2M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.4M 1.79%
280,000
-2,027,800
-88% -$577M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$75.7M 1.66%
+2,000,000
New +$75M
I
8
DELISTED
INTELSAT S. A.
I
$73.2M 1.61%
2,441,581
+627,032
+35% +$13.7M
AET
9
DELISTED
Aetna Inc
AET
$68.9M 1.51%
339,489
-173,439
-34% -$33.9M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$61.5M 1.35%
+1,600,000
New +$57.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$55.2M 1.21%
482,500
+429,000
+802% +$46.5M
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$55.1M 1.21%
849,445
+700,401
+470% +$46.3M
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55M 1.21%
510,000
-140,000
-22% -$15M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$54.9M 1.2%
1,278,500
+1,079,070
+541% +$46.6M
P
15
DELISTED
Pandora Media Inc
P
$50.8M 1.12%
5,345,000
-1,778,275
-25% -$15M
T icon
16
AT&T
T
$162B
$50.4M 1.11%
1,986,000
-662,000
-25% -$16.2M
DVN icon
17
CALL
Devon Energy
DVN
$52.3B
$49.9M 1.1%
+1,250,000
New +$53.2M
SPOT icon
18
Spotify
SPOT
$97.5B
$49.4M 1.08%
273,100
-455,600
-63% -$83.6M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$45.1M 0.99%
570,000
+70,000
+14% +$4.86M
AMZN icon
20
Amazon
AMZN
$2.5T
$44.3M 0.97%
442,000
-156,000
-26% -$14.7M
LPLA icon
21
LPL Financial
LPLA
$26B
$36.9M 0.81%
571,971
– –
ADM icon
22
Archer Daniels Midland
ADM
$41.7B
$36.2M 0.79%
+720,000
New +$35.3M
CRM icon
23
Salesforce
CRM
$132B
$35.8M 0.79%
225,000
-18,269
-8% -$2.71M
DIS icon
24
Walt Disney
DIS
$164B
$35M 0.77%
+299,000
New +$33.3M
RNG icon
25
RingCentral
RNG
$3.89B
$34.9M 0.77%
375,000
-100,000
-21% -$8.63M
1
2 3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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Soros Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Soros Fund Management held 263 positions worth $4.56B, down 27% from $6.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Fund Management withdrew a net $2.28B in Q3 2018, closing 74 positions and reducing 72 holdings. Its most notable exit was NXP Semiconductors, an estimated $184M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $61.5M.

  • Soros Fund Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,600,000 shares worth $61.5M.
  • Soros Fund Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $46.6M increase.
  • Soros Fund Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $83.6M.
  • Soros Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $184M.
  • Soros Fund Management's ten largest holdings make up 47% of its $4.56B portfolio in Q3 2018.
  • Soros Fund Management opened 60 new positions and closed 74 in Q3 2018.
  • Soros Fund Management's portfolio value fell 27% quarter-over-quarter to $4.56B.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.