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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
CALL
Wayfair
W
$11.2B
– –
-375,000
Closed -$14.6M
W icon
252
Wayfair
W
$11.2B
– –
-352,632
Closed -$13.8M
SGI
253
Somnigroup International
SGI
$13.7B
– –
-21,200
Closed -$293K
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-89,580
Closed -$2.39M
CERN
255
DELISTED
Cerner Corp
CERN
– –
-10,800
Closed -$633K
LORL
256
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9,369
Closed -$330K
AKRX
257
DELISTED
Akorn Inc
AKRX
– –
-38,400
Closed -$1.09M
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,200
Closed -$299K
P
259
DELISTED
Pandora Media Inc
P
– –
-51,000
Closed -$635K
AET
260
DELISTED
Aetna Inc
AET
– –
-28,104
Closed -$3.43M
SYNT
261
DELISTED
Syntel Inc
SYNT
– –
-8,100
Closed -$367K
COTV
262
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-160,000
Closed -$3.38M
TWX
263
DELISTED
Time Warner Inc
TWX
– –
-70,000
Closed -$5.15M
TWX
264
PUT
DELISTED
Time Warner Inc
TWX
– –
-269,000
Closed -$19.8M
MON
265
CALL
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.1M
MON
266
DELISTED
Monsanto Co
MON
– –
-23,000
Closed -$2.38M
CBPO
267
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-236,700
Closed -$25.2M
INVN
268
DELISTED
Invensense Inc
INVN
– –
-366,666
Closed -$2.25M
STJ
269
DELISTED
St Jude Medical
STJ
– –
-38,860
Closed -$3.03M
EMC
270
DELISTED
EMC CORPORATION
EMC
– –
-763,569
Closed -$20.7M
QLGC
271
DELISTED
QLOGIC CORP
QLGC
– –
-396,666
Closed -$5.85M
FNFG
272
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-16,200
Closed -$158K
CJES
273
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,000,000
Closed -$1.21M
CAVM
274
DELISTED
Cavium, Inc.
CAVM
– –
-76,180
Closed -$2.94M
SBNY
275
DELISTED
Signature Bank
SBNY
– –
-2,700
Closed -$337K
8 9 10
11
12

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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
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AI
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Soros Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.