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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.68B
– –
-279,158
Closed -$14.1M
AUDC icon
227
AudioCodes
AUDC
$249M
– –
-280,552
Closed -$906K
BA icon
228
Boeing
BA
$185B
– –
-28,000
Closed -$3.88M
BHC icon
229
Bausch Health
BHC
$2.62B
– –
-9,254
Closed -$2.06M
BIDU icon
230
Baidu
BIDU
$38.3B
– –
-42,800
Closed -$8.52M
C icon
231
Citigroup
C
$224B
– –
-50,000
Closed -$2.76M
CCJ icon
232
Cameco
CCJ
$39.1B
– –
-3,699,897
Closed -$52.8M
CHKP icon
233
Check Point Software Technologies
CHKP
$12.6B
– –
-4,500
Closed -$358K
CNVS icon
234
Cineverse
CNVS
$58.5M
– –
-195
Closed -$27K
CRI icon
235
Carter's
CRI
$1.46B
– –
-50,896
Closed -$5.41M
DHI icon
236
CALL
D.R. Horton
DHI
$41B
– –
-205,000
Closed -$5.61M
DHI icon
237
D.R. Horton
DHI
$41B
– –
-2,796,105
Closed -$76.5M
EDU icon
238
New Oriental
EDU
$9.4B
– –
-1,293,349
Closed -$31.7M
EEM icon
239
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-2,000,000
Closed -$79.2M
EGY icon
240
Vaalco Energy
EGY
$564M
– –
-12,400
Closed -$27K
ERIC icon
241
Ericsson
ERIC
$33.1B
– –
-166,666
Closed -$1.74M
EXTR icon
242
Extreme Networks
EXTR
$3.92B
– –
-3,113,884
Closed -$8.38M
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.2B
– –
-761,000
Closed -$13.5M
B
244
Barrick Mining
B
$62.6B
– –
-1,886,000
Closed -$20.1M
HLF icon
245
Herbalife
HLF
$1.32B
– –
-3,937,666
Closed -$108M
HRB icon
246
CALL
H&R Block
HRB
$5.73B
– –
-660,000
Closed -$19.6M
IBB icon
247
iShares Biotechnology ETF
IBB
$9.18B
– –
-7,200
Closed -$886K
JEF icon
248
Jefferies Financial Group
JEF
$12.8B
– –
-189,912
Closed -$4.13M
KBH icon
249
CALL
KB Home
KBH
$3.45B
– –
-377,000
Closed -$6.26M
HAPN
250
Happen Inc
HAPN
$2.36B
– –
-660,000
Closed -$48.7M
8 9
10
11 12

Similar funds

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
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.