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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
+18.86%
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
$4.31B
AUM Growth
+$1.01B
Cap. Flow
+$60.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.68%
Holding
205
New
42
Increased
33
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
CMCSA icon
Comcast
CMCSA
+$41.4M
3
GRFS
Grifois
GRFS
+$40.6M
4
DHI icon
D.R. Horton
DHI
+$37.8M
5
CELG
Celgene Corp
CELG
+$35.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$72.3M
2
PM icon
Philip Morris
PM
+$39.4M
3
VZ icon
Verizon
VZ
+$34.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
5
VICI icon
VICI Properties
VICI
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 13.14%
3 Real Estate 9.97%
4 Financials 8.01%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$669M 15.52%
7,290,838
– –
VICI icon
2
VICI Properties
VICI
$29.4B
$430M 9.97%
19,639,618
-1,259,308
-6% -$26.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312M 7.24%
1,105,000
+780,000
+240% +$212M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$216M 5.01%
24,821,642
-8,338,981
-25% -$72.3M
AABA
5
DELISTED
Altaba Inc
AABA
$174M 4.04%
2,347,087
-209,532
-8% -$14.4M
DAY
6
DELISTED
Dayforce
DAY
$84.6M 1.96%
+1,650,000
New +$73M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$64.9M 1.51%
412,693
+127,162
+45% +$19.2M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$63.7M 1.48%
1,145,000
+235,000
+26% +$11.9M
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$60.1M 1.39%
1,203,800
-100,000
-8% -$4.59M
RHT
10
DELISTED
Red Hat Inc
RHT
$59.4M 1.38%
325,191
+184,008
+130% +$33M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$55M 1.28%
605,000
-5,000
-0.8% -$428K
CAG icon
12
Conagra Brands
CAG
$7.07B
$51.3M 1.19%
1,850,000
+725,000
+64% +$16.6M
CRM icon
13
Salesforce
CRM
$134B
$49.9M 1.16%
315,000
+110,000
+54% +$17M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$44M 1.02%
+1,100,000
New +$41.4M
GRFS
15
Grifois
GRFS
$5.16B
$42.8M 0.99%
+2,125,925
New +$40.6M
TMUS icon
16
T-Mobile US
TMUS
$193B
$42.7M 0.99%
618,247
+68,247
+12% +$4.77M
VLO icon
17
CALL
Valero Energy
VLO
$89.8B
$42.4M 0.98%
+500,000
New +$41.3M
DHI icon
18
D.R. Horton
DHI
$41.2B
$40M 0.93%
+966,454
New +$37.8M
LPLA icon
19
LPL Financial
LPLA
$26.3B
$39.8M 0.92%
571,971
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$38.4M 0.89%
510,000
+80,000
+19% +$5.4M
CELG
21
DELISTED
Celgene Corp
CELG
$38.4M 0.89%
+407,140
New +$35.6M
ENR icon
22
Energizer
ENR
$1.44B
$36.2M 0.84%
805,000
+290,000
+56% +$13.4M
OPTU
23
Optimum Communications Inc
OPTU
$316M
$35.4M 0.82%
+1,650,000
New +$33.4M
ADBE icon
24
Adobe
ADBE
$89.5B
$33.3M 0.77%
+125,000
New +$31.5M
FDC
25
DELISTED
First Data Corporation
FDC
$32.1M 0.74%
+1,220,340
New +$29M
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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Soros Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Soros Fund Management held 205 positions worth $4.31B, up 31% from $3.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Soros Fund Management's Q1 2019 filing shows 42 new, 33 increased, 19 reduced and 36 closed positions. Its largest new stake was Dayforce: 1,650,000 shares worth $84.6M. The largest sale was Caesars Entertainment Corporation, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

  • Soros Fund Management's largest Q1 2019 buy was Dayforce: 1,650,000 shares worth $84.6M.
  • Soros Fund Management added most to Red Hat Inc in Q1 2019, an estimated $33M increase.
  • Soros Fund Management's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $72.3M.
  • Soros Fund Management fully exited Philip Morris in Q1 2019, selling an estimated $39.4M.
  • Soros Fund Management's ten largest holdings make up 51% of its $4.31B portfolio in Q1 2019.
  • Soros Fund Management opened 42 new positions and closed 36 in Q1 2019.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $4.31B.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.