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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.29B
– –
-36,932
Closed -$1.15M
HOG icon
227
Harley-Davidson
HOG
$2.58B
– –
-8,916
Closed -$469K
HOLX
228
DELISTED
Hologic
HOLX
– –
-7,236
Closed -$281K
HUM icon
229
CALL
Humana
HUM
$43.7B
– –
-82,700
Closed -$14.6M
IEX icon
230
IDEX
IEX
$17B
– –
-2,604
Closed -$244K
BRSL
231
Brightstar Lottery PLC
BRSL
$1.84B
– –
-20,216
Closed -$493K
ILMN icon
232
Illumina
ILMN
$31B
– –
-3,298
Closed -$583K
INCY icon
233
Incyte
INCY
$24.2B
– –
-5,200
Closed -$490K
INTC icon
234
Intel
INTC
$455B
– –
-685,500
Closed -$25.9M
IPG
235
DELISTED
Interpublic Group of Companies
IPG
– –
-14,800
Closed -$331K
IRT icon
236
Independence Realty Trust
IRT
$3.92B
– –
-300,000
Closed -$2.7M
JWN
237
DELISTED
Nordstrom
JWN
– –
-9,371
Closed -$486K
KMX icon
238
CarMax
KMX
$8.13B
– –
-7,945
Closed -$424K
KO icon
239
Coca-Cola
KO
$377B
– –
-26,383
Closed -$1.12M
LBTYK icon
240
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-333,300
Closed -$11M
LILA icon
241
Liberty Latin America Class A
LILA
$1.64B
– –
-208,031
Closed -$3.67M
LILAK icon
242
Liberty Latin America Class C
LILAK
$1.63B
– –
-766,963
Closed -$18.4M
LSCC icon
243
Lattice Semiconductor
LSCC
$17.6B
– –
-406,666
Closed -$2.64M
LVS icon
244
Las Vegas Sands
LVS
$31.7B
– –
-8,824
Closed -$508K
MELI icon
245
Mercado Libre
MELI
$95.2B
– –
-1,322
Closed -$245K
MGM icon
246
PUT
MGM Resorts International
MGM
$11.4B
– –
-2,770,000
Closed -$72.1M
MIDD icon
247
Middleby
MIDD
$6.04B
– –
-1,912
Closed -$236K
MSGS icon
248
Madison Square Garden
MSGS
$9.48B
– –
-3,655
Closed -$442K
NBIX icon
249
Neurocrine Biosciences
NBIX
$16.8B
– –
-11,322
Closed -$573K
NEE icon
250
NextEra Energy
NEE
$181B
– –
-12,800
Closed -$391K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.