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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
CALL
Lennar Class A
LEN
$20.5B
– –
-91,399
Closed -$4.44M
LEN icon
252
Lennar Class A
LEN
$20.5B
– –
-1,655,316
Closed -$80.4M
MLCO icon
253
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-19,200
Closed -$377K
MRTN icon
254
Marten Transport
MRTN
$1.22B
– –
-42,250
Closed -$367K
NICE icon
255
Nice
NICE
$5.9B
– –
-1,026,666
Closed -$65.3M
NTES icon
256
NetEase
NTES
$84.2B
– –
-13,000
Closed -$377K
NXPI icon
257
NXP Semiconductors
NXPI
$56.5B
– –
-70,166
Closed -$6.89M
OKE icon
258
Oneok
OKE
$55.6B
– –
-379,017
Closed -$15M
OPK icon
259
Opko Health
OPK
$978M
– –
-235,600
Closed -$3.79M
PALI icon
260
Palisade Bio
PALI
$337M
– –
0
– -$35K
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-713,457
Closed -$39.6M
PBR.A icon
262
Petrobras Class A
PBR.A
$109B
– –
-636,742
Closed -$5.2M
PCRX icon
263
Pacira BioSciences
PCRX
$1.06B
– –
-531,800
Closed -$37.6M
PHM icon
264
Pultegroup
PHM
$24.6B
– –
-3,169,581
Closed -$63.9M
PSTV icon
265
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$12K
QUIK icon
266
QuickLogic
QUIK
$238M
– –
-850
Closed -$19K
FLNA
267
Filana Therapeutics
FLNA
$49.8M
– –
-3,100
Closed -$38K
SBAC icon
268
SBA Communications
SBAC
$19B
– –
-63,300
Closed -$7.38M
SSNC icon
269
SS&C Technologies
SSNC
$18.6B
– –
-846,324
Closed -$26.4M
STM icon
270
STMicroelectronics
STM
$46.5B
– –
-666,666
Closed -$5.41M
T icon
271
AT&T
T
$162B
– –
-59,050
Closed -$1.58M
TDC icon
272
Teradata
TDC
$3.02B
– –
-166,666
Closed -$6.17M
TEO icon
273
Telecom Argentina
TEO
$5.98B
– –
-113,000
Closed -$2.03M
TEVA icon
274
Teva Pharmaceuticals
TEVA
$40.2B
– –
-423,308
Closed -$25M
TIMB icon
275
TIM SA
TIMB
$9.04B
– –
-200,000
Closed -$3.27M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.