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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-930,000
Closed -$74.9M
ILMN icon
252
Illumina
ILMN
$30B
– –
-2,159
Closed -$403K
INCY icon
253
Incyte
INCY
$24B
– –
-4,200
Closed -$455K
INSG icon
254
Inseego
INSG
$120M
– –
-142,414
Closed -$2.38M
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.06B
– –
-12,000
Closed -$743K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,200
Closed -$450K
JBLU icon
257
JetBlue
JBLU
$2.35B
– –
-15,500
Closed -$351K
KMI icon
258
Kinder Morgan
KMI
$69.9B
– –
-50,700
Closed -$756K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-475,850
Closed -$19.9M
KRC icon
260
PUT
Kilroy Realty
KRC
$4.54B
– –
-335,000
Closed -$21.2M
LAMR icon
261
Lamar Advertising Co
LAMR
$16B
– –
-7,000
Closed -$420K
LITE icon
262
Lumentum
LITE
$60.7B
– –
-706,666
Closed -$15.6M
MBI icon
263
MBIA
MBI
$266M
– –
-1,337,713
Closed -$8.67M
MCD icon
264
McDonald's
MCD
$188B
– –
-494,217
Closed -$58.4M
MCK icon
265
McKesson
MCK
$96.8B
– –
-2,100
Closed -$414K
MGM icon
266
MGM Resorts International
MGM
$11.4B
– –
-19,500
Closed -$443K
MMS icon
267
Maximus
MMS
$3.27B
– –
-8,100
Closed -$456K
MPC icon
268
Marathon Petroleum
MPC
$89.6B
– –
-1,195,157
Closed -$62M
NDSN icon
269
Nordson
NDSN
$16.9B
– –
-12,800
Closed -$821K
NEU icon
270
NewMarket
NEU
$7.86B
– –
-700
Closed -$267K
NXPI icon
271
NXP Semiconductors
NXPI
$56.5B
– –
-330,161
Closed -$27.8M
ODFL icon
272
Old Dominion Freight Line
ODFL
$44B
– –
-20,700
Closed -$408K
OPK icon
273
Opko Health
OPK
$978M
– –
-55,500
Closed -$558K
PAG icon
274
Penske Automotive Group
PAG
$14.3B
– –
-7,500
Closed -$318K
PARA
275
DELISTED
Paramount Global Class B
PARA
– –
-6,300
Closed -$297K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.