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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
CALL
Applied Materials
AMAT
$403B
– –
-80,000
Closed -$1.8M
AMZN icon
252
CALL
Amazon
AMZN
$2.92T
– –
-460,000
Closed -$8.56M
AOSL icon
253
Alpha and Omega Semiconductor
AOSL
$950M
– –
-266,666
Closed -$2.38M
CBRL icon
254
Cracker Barrel
CBRL
$1.26B
– –
-36,603
Closed -$5.57M
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
– –
-666,666
Closed -$12.3M
CF icon
256
CF Industries
CF
$19.2B
– –
-618,125
Closed -$35.1M
CFG icon
257
Citizens Financial Group
CFG
$30.3B
– –
-31,100
Closed -$750K
CNQ icon
258
Canadian Natural Resources
CNQ
$99.4B
– –
-1,068,458
Closed -$15.9M
CRTO icon
259
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-100,389
Closed -$3.96M
CVE icon
260
Cenovus Energy
CVE
$55.7B
– –
-2,837,240
Closed -$47.8M
DEI icon
261
Douglas Emmett
DEI
$1.98B
– –
-88,600
Closed -$2.64M
FCX icon
262
Freeport-McMoran
FCX
$90B
– –
-205,100
Closed -$3.89M
FET icon
263
Forum Energy Technologies
FET
$708M
– –
-22,000
Closed -$8.62M
FTI icon
264
TechnipFMC
FTI
$28.1B
– –
-987,179
Closed -$27.2M
GM icon
265
CALL
General Motors
GM
$80.4B
– –
-1,000,000
Closed -$37.5M
IWM icon
266
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,425,000
Closed -$177M
MU icon
267
CALL
Micron Technology
MU
$930B
– –
-930,000
Closed -$25.2M
NAT icon
268
Nordic American Tanker
NAT
$1.38B
– –
-19,817
Closed -$234K
NVDA icon
269
NVIDIA
NVDA
$4.86T
– –
-14,169,880
Closed -$7.41M
OHI icon
270
Omega Healthcare
OHI
$15.1B
– –
-12,400
Closed -$503K
PKG icon
271
Packaging Corp of America
PKG
$21.9B
– –
-296,594
Closed -$23.2M
RTX icon
272
RTX Corp
RTX
$290B
– –
-51,404
Closed -$3.79M
DCOY
273
Decoy Therapeutics
DCOY
$2.19M
– –
0
– -$588K
SU icon
274
Suncor Energy
SU
$79.4B
– –
-1,103,279
Closed -$32.3M
SUPN icon
275
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-107,308
Closed -$1.3M
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.