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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
226
Bruker
BRKR
$9.79B
– –
-29,900
Closed -$726K
BUD icon
227
CALL
AB InBev
BUD
$166B
– –
-50,000
Closed -$6.25M
BUD icon
228
AB InBev
BUD
$166B
– –
-433,156
Closed -$54.1M
CBRL icon
229
Cracker Barrel
CBRL
$1.29B
– –
-3,000
Closed -$380K
CHRS icon
230
Coherus Oncology
CHRS
$222M
– –
-127,600
Closed -$2.93M
CNK icon
231
Cinemark Holdings
CNK
$4.39B
– –
-11,700
Closed -$391K
COO icon
232
Cooper Companies
COO
$14.5B
– –
-26,000
Closed -$872K
COR icon
233
Cencora
COR
$60B
– –
-3,900
Closed -$404K
CPRT icon
234
Copart
CPRT
$27.2B
– –
-259,200
Closed -$1.23M
CRI icon
235
Carter's
CRI
$1.47B
– –
-4,300
Closed -$383K
CSX icon
236
CALL
CSX Corp
CSX
$92.3B
– –
-2,238,600
Closed -$19.4M
CVLT icon
237
Commault Systems
CVLT
$5.18B
– –
-29,922
Closed -$1.18M
DAL icon
238
Delta Air Lines
DAL
$60.2B
– –
-1,984,351
Closed -$101M
DD icon
239
CALL
DuPont de Nemours
DD
$19.1B
– –
-535,854
Closed -$69.9M
DD icon
240
DuPont de Nemours
DD
$19.1B
– –
-1,236,614
Closed -$161M
DHT icon
241
DHT Holdings
DHT
$2.98B
– –
-2,518,310
Closed -$20.4M
DXCM icon
242
DexCom
DXCM
$32.9B
– –
-22,800
Closed -$467K
EXPE icon
243
Expedia Group
EXPE
$35.8B
– –
-31,886
Closed -$3.96M
FL
244
DELISTED
Foot Locker
FL
– –
-6,500
Closed -$423K
GRMN
245
Garmin
GRMN
$58.8B
– –
-11,800
Closed -$439K
GSM icon
246
FerroAtlántica
GSM
$607M
– –
-57,900
Closed -$622K
HAIN icon
247
Hain Celestial
HAIN
$45.5M
– –
-7,000
Closed -$283K
HBI
248
DELISTED
Hanesbrands
HBI
– –
-15,900
Closed -$468K
HCA icon
249
HCA Healthcare
HCA
$88B
– –
-79,247
Closed -$5.36M
HPE icon
250
Hewlett Packard
HPE
$66.5B
– –
-1,630,283
Closed -$14.4M
8 9
10
11 12

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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
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AI
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Soros Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.