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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
– –
-467,143
Closed -$17.2M
MIK
252
DELISTED
Michaels Stores, Inc
MIK
– –
-21,700
Closed -$607K
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,000
Closed -$606K
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,500
Closed -$307K
TSG
255
DELISTED
The Stars Group Inc.
TSG
– –
-263,167
Closed -$3.53M
JMEI
256
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-236,223
Closed -$15.4M
SFS
257
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-580,906
Closed -$9.41M
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$206K
MZOR
259
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-475,065
Closed -$5.91M
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,600
Closed -$223K
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,961
Closed -$853K
AGN.PRA
262
DELISTED
Allergan plc
AGN.PRA
– –
-51,000
Closed -$46.9M
PMC
263
DELISTED
PharMerica Corporation
PMC
– –
-100,129
Closed -$2.21M
VWR
264
DELISTED
VWR Corporation
VWR
– –
-200,000
Closed -$5.41M
RICE
265
DELISTED
Rice Energy Inc.
RICE
– –
-743,500
Closed -$10.4M
CEMP
266
DELISTED
Cempra, Inc.
CEMP
– –
-181,825
Closed -$3.19M
SCLN
267
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-32,100
Closed -$353K
ALR
268
DELISTED
Alere Inc
ALR
– –
-42,800
Closed -$2.17M
WBMD
269
DELISTED
WebMD Health Corp.
WBMD
– –
-66,400
Closed -$4.16M
KATE
270
DELISTED
Kate Spade & Company
KATE
– –
-22,400
Closed -$572K
YHOO
271
DELISTED
Yahoo Inc
YHOO
– –
-141,924
Closed -$5.22M
HERO
272
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,404,596
Closed -$3.37M
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-887,071
Closed -$35.8M
SNDK
274
DELISTED
SANDISK CORP
SNDK
– –
-175,104
Closed -$13.3M
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
– –
-181,678
Closed -$98K
8 9 10
11
12

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MIH
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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 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.