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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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
Alkermes
ALKS
$8.31B
$270K ﹤0.01%
3,400
-4,500
-57% -$315K
NEU icon
227
NewMarket
NEU
$7.86B
$267K ﹤0.01%
+700
New +$272K
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$255K ﹤0.01%
+23,500
New +$251K
HSNI
229
DELISTED
HSN, Inc.
HSNI
$243K ﹤0.01%
+4,800
New +$261K
KEG
230
DELISTED
KEY ENERGY SERVICES INC
KEG
$241K ﹤0.01%
500,000
– –
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K ﹤0.01%
+6,900
New +$240K
WTM icon
232
White Mountains Insurance
WTM
$5.2B
$218K ﹤0.01%
+300
New +$230K
TWER
233
DELISTED
Towerstream Corporation Common Stock
TWER
$164K ﹤0.01%
21,590
– –
KODK.WS
234
DELISTED
Eastman Kodak Company
KODK.WS
$23K ﹤0.01%
8,383
– –
KODK.WS.A
235
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01%
8,383
– –
AVB icon
236
AvalonBay Communities
AVB
$27B
– –
-18,121
Closed -$3.17M
AVGO icon
237
Broadcom
AVGO
$1.87T
– –
-777,240
Closed -$9.72M
BABA icon
238
Alibaba
BABA
$305B
– –
-1,000
Closed -$78.5K
BAC icon
239
CALL
Bank of America
BAC
$438B
– –
-952,000
Closed -$14.8M
BDX icon
240
Becton Dickinson
BDX
$46.9B
– –
-3,793
Closed -$491K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-2,200
Closed -$295K
BKD icon
242
Brookdale Senior Living
BKD
$3.43B
– –
-195,000
Closed -$4.2M
BKNG icon
243
Booking.com
BKNG
$149B
– –
-5,000
Closed -$247K
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
– –
-5,000
Closed -$296K
BPOP icon
245
Popular Inc
BPOP
$11.1B
– –
-7,000
Closed -$212K
BUD icon
246
PUT
AB InBev
BUD
$166B
– –
-159,000
Closed -$16.9M
BXP icon
247
Boston Properties
BXP
$11.2B
– –
-140,333
Closed -$16.6M
CALX icon
248
Calix
CALX
$2.35B
– –
-353,097
Closed -$2.75M
CBOE icon
249
Cboe Global Markets
CBOE
$31.2B
– –
-3,200
Closed -$215K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-40,700
Closed -$1.97M
8 9
10
11 12

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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HKAM
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SUT
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.