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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.5B
– –
-94,500
Closed -$3.14M
TFX icon
227
Teleflex
TFX
$5.86B
– –
-5,800
Closed -$911K
THC icon
228
Tenet Healthcare
THC
$21.8B
– –
-31,700
Closed -$917K
TMUS icon
229
T-Mobile US
TMUS
$186B
– –
-537,113
Closed -$20.6M
TNL icon
230
Travel + Leisure Co
TNL
$4.61B
– –
-25,251
Closed -$871K
TSE
231
DELISTED
Trinseo
TSE
– –
-450,100
Closed -$16.6M
TYL icon
232
Tyler Technologies
TYL
$13.3B
– –
-2,000
Closed -$257K
UAL icon
233
United Airlines
UAL
$40.1B
– –
-28,306
Closed -$1.69M
UHAL icon
234
U-Haul Holding Co
UHAL
$13.9B
– –
-9,000
Closed -$322K
UNP icon
235
Union Pacific
UNP
$172B
– –
-63,387
Closed -$5.04M
URBN icon
236
Urban Outfitters
URBN
$6.49B
– –
-16,000
Closed -$529K
URI icon
237
United Rentals
URI
$66.5B
– –
-5,300
Closed -$330K
VFC icon
238
VF Corp
VFC
$5.87B
– –
-10,408
Closed -$635K
WCN
239
Waste Connections
WCN
$41.9B
– –
-7,650
Closed -$329K
WPM icon
240
Wheaton Precious Metals
WPM
$51.5B
– –
-1,000,000
Closed -$16.6M
WYNN icon
241
Wynn Resorts
WYNN
$10.5B
– –
-3,600
Closed -$336K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-9,200
Closed -$285K
XLI icon
243
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-3,000,000
Closed -$166M
GAP
244
The Gap Inc
GAP
$7.34B
– –
-17,600
Closed -$517K
KA
245
DELISTED
Kineta, Inc. Common Stock
KA
– –
-75
Closed -$102K
RAD
246
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$4.08M
ENDP
247
CALL
DELISTED
Endo International plc
ENDP
– –
-103,200
Closed -$2.9M
SFUN
248
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-436
Closed -$131K
CSOD
249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-36,666
Closed -$1.2M
MXIM
250
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-450,000
Closed -$16.6M
8 9
10
11 12

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MIH
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.