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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.3B
– –
-20,000
Closed -$3.52M
CLX icon
252
Clorox
CLX
$11.6B
– –
-17,300
Closed -$2M
CMG icon
253
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,000
Closed -$216K
CMG icon
254
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-625,000
Closed -$9M
CVX icon
255
CALL
Chevron
CVX
$392B
– –
-730,000
Closed -$57.6M
CWEN icon
256
Clearway Energy Class C
CWEN
$4.94B
– –
-814,670
Closed -$9.46M
DK icon
257
Delek US
DK
$4.16B
– –
-957,073
Closed -$26.5M
EQR icon
258
Equity Residential
EQR
$24.9B
– –
-42,541
Closed -$3.2M
ESS icon
259
Essex Property Trust
ESS
$18.3B
– –
-14,160
Closed -$3.16M
FN icon
260
Fabrinet
FN
$15.6B
– –
-100,000
Closed -$1.83M
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
– –
-121,734
Closed -$16.6M
FXI icon
262
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,140,000
Closed -$147M
GGAL icon
263
Galicia Financial Group
GGAL
$7.99B
– –
-61,583
Closed -$1.1M
GM icon
264
CALL
General Motors
GM
$78B
– –
-971,300
Closed -$29.2M
GM icon
265
General Motors
GM
$78B
– –
-888,899
Closed -$26.7M
HD icon
266
Home Depot
HD
$331B
– –
-83,426
Closed -$9.63M
HSY icon
267
Hershey
HSY
$35.2B
– –
-9,100
Closed -$836K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
– –
-6,800
Closed -$505K
INTU icon
269
Intuit
INTU
$86.5B
– –
-360,429
Closed -$32M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
– –
-11,700
Closed -$224K
ISRG icon
271
Intuitive Surgical
ISRG
$125B
– –
-9,900
Closed -$506K
K
272
DELISTED
Kellanova
K
– –
-26,199
Closed -$1.64M
KMB icon
273
Kimberly-Clark
KMB
$36.3B
– –
-7,900
Closed -$861K
LOW icon
274
Lowe's Companies
LOW
$117B
– –
-73,313
Closed -$5.05M
LSCC icon
275
Lattice Semiconductor
LSCC
$17.6B
– –
-11,266,666
Closed -$43.4M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.