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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
226
Filana Therapeutics
FLNA
$48.8M
$38K ﹤0.01%
+3,100
New +$42.5K
PALI icon
227
Palisade Bio
PALI
$330M
– –
0
– –
KODK.WS
228
DELISTED
Eastman Kodak Company
KODK.WS
$34K ﹤0.01%
8,383
+70
+0.8% +$376
KODK.WS.A
229
DELISTED
Eastman Kodak Company
KODK.WS.A
$31K ﹤0.01%
8,383
+70
+0.8% +$316
NBSE
230
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$30K ﹤0.01%
+30
New +$32.3K
CNVS icon
231
Cineverse
CNVS
$56.2M
$27K ﹤0.01%
+195
New +$38.7K
EGY icon
232
Vaalco Energy
EGY
$570M
$27K ﹤0.01%
+12,400
New +$28.9K
SFY
233
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$26K ﹤0.01%
+12,900
New +$31.8K
SPDC
234
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$25K ﹤0.01%
+88,700
New +$29.3K
PQUE
235
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$25K ﹤0.01%
+12,600
New +$25K
MPO
236
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$25K ﹤0.01%
+2,660
New +$29.7K
BPTH
237
DELISTED
Bio-Path Holdings Inc
BPTH
$20K ﹤0.01%
+4
New +$21.9K
QUIK icon
238
QuickLogic
QUIK
$232M
$19K ﹤0.01%
+850
New +$20.6K
LF
239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$18K ﹤0.01%
+13,100
New +$26.7K
NOR
240
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$18K ﹤0.01%
+2,971
New +$47.6K
REN
241
DELISTED
Resolute Energy Corporaton
REN
$18K ﹤0.01%
+3,760
New +$22.9K
XXII
242
22nd Century Group
XXII
$1.38M
– –
0
– –
WRES
243
DELISTED
WARREN RESOURCES INC
WRES
$15K ﹤0.01%
+32,000
New +$27.5K
MNI
244
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K ﹤0.01%
+1,190
New +$16.4K
WG
245
DELISTED
Willbros Group
WG
$13K ﹤0.01%
+10,100
New +$22.4K
PSTV icon
246
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
HELI
247
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$10K ﹤0.01%
+390
New +$15.8K
VTG
248
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7K ﹤0.01%
+38,100
New +$13.6K
MILL
249
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6K ﹤0.01%
+15,300
New +$10.1K
ALLT icon
250
Allot
ALLT
$372M
– –
-166,666
Closed -$1.47M
8 9
10
11 12

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.