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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
-13.38%
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
$3.3B
AUM Growth
-$1.26B
Cap. Flow
-$1.12B
Cap. Flow %
-34.03%
Top 10 Hldgs %
50.69%
Holding
230
New
38
Increased
18
Reduced
75
Closed
65

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.6M
2
PM icon
Philip Morris
PM
+$49.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$42.7M
4
CAG icon
Conagra Brands
CAG
+$36.4M
5
VZ icon
Verizon
VZ
+$34.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$68.9M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$58.6M
3
MSFT icon
Microsoft
MSFT
+$55.2M
4
PF
Pinnacle Foods, Inc.
PF
+$55.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Real Estate 11.89%
3 Financials 9.12%
4 Technology 8.89%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.07B
$525M 15.91%
7,290,838
– –
VICI icon
2
VICI Properties
VICI
$29.3B
$392M 11.89%
20,898,926
-600,000
-3% -$12.6M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$225M 6.82%
33,160,623
-1,337,772
-4% -$11.3M
AABA
4
DELISTED
Altaba Inc
AABA
$148M 4.49%
2,556,619
-118,000
-4% -$7.28M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.2M 2.46%
325,000
+45,000
+16% +$12.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$459B
$52.9M 1.6%
+342,900
New +$57.3M
MDLZ icon
7
Mondelez International
MDLZ
$77.4B
$52.2M 1.58%
1,303,800
+762,100
+141% +$32.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$48.3M 1.46%
+2,025,759
New +$52.6M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$39.6M 1.2%
+285,531
New +$42.7M
PM icon
10
Philip Morris
PM
$301B
$39.4M 1.19%
+590,000
New +$49.3M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$38.3M 1.16%
610,000
+40,000
+7% +$2.53M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37.5M 1.13%
910,000
+273,480
+43% +$12.7M
TMUS icon
13
T-Mobile US
TMUS
$192B
$35M 1.06%
550,000
+491,000
+832% +$33M
LPLA icon
14
LPL Financial
LPLA
$26.4B
$34.9M 1.06%
571,971
– –
VZ icon
15
Verizon
VZ
$189B
$34.4M 1.04%
+612,315
New +$34.7M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.5B
$29.9M 0.91%
430,000
+310,000
+258% +$22.2M
CRM icon
17
Salesforce
CRM
$133B
$28.1M 0.85%
205,000
-20,000
-9% -$2.75M
RNG icon
18
RingCentral
RNG
$4.03B
$28M 0.85%
340,000
-35,000
-9% -$2.76M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 0.79%
500,000
+226,000
+82% +$12.2M
RHT
20
DELISTED
Red Hat Inc
RHT
$24.8M 0.75%
+141,183
New +$22.4M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24.1M 0.73%
1,500,000
+193,151
+15% +$3.74M
AMZN icon
22
Amazon
AMZN
$2.52T
$24M 0.73%
320,000
-122,000
-28% -$10.1M
CAG icon
23
Conagra Brands
CAG
$7.05B
$24M 0.73%
+1,125,000
New +$36.4M
HSY icon
24
Hershey
HSY
$35.5B
$23.6M 0.71%
220,000
+50,000
+29% +$5.32M
ENR icon
25
Energizer
ENR
$1.45B
$23.3M 0.7%
+515,000
New +$27.4M
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
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HKAM
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SUT
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Soros Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Soros Fund Management held 230 positions worth $3.3B, down 28% from $4.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management withdrew a net $1.12B in Q4 2018, closing 65 positions and reducing 75 holdings. Its most notable exit was Aetna Inc, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Soros Fund Management opened a new position in State Street Financial Select Sector SPDR ETF worth $48.3M.

  • Soros Fund Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,025,759 shares worth $48.3M.
  • Soros Fund Management added most to T-Mobile US in Q4 2018, an estimated $33M increase.
  • Soros Fund Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $58.6M.
  • Soros Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $68.9M.
  • Soros Fund Management's ten largest holdings make up 51% of its $3.3B portfolio in Q4 2018.
  • Soros Fund Management opened 38 new positions and closed 65 in Q4 2018.
  • Soros Fund Management's portfolio value fell 28% quarter-over-quarter to $3.3B.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.