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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
251
NNN REIT
NNN
$9.04B
– –
-4,823
Closed -$245K
NTNX icon
252
Nutanix
NTNX
$16B
– –
-36,250
Closed -$1.34M
NVDA icon
253
NVIDIA
NVDA
$4.86T
– –
-3,232,760
Closed -$5.54M
OPK icon
254
Opko Health
OPK
$985M
– –
-59,837
Closed -$634K
OVV icon
255
Ovintiv
OVV
$17.3B
– –
-10,020
Closed -$523K
PAM icon
256
Pampa Energía
PAM
$4.75B
– –
-108,440
Closed -$3.51M
PANW icon
257
Palo Alto Networks
PANW
$270B
– –
-423,000
Closed -$11.2M
PBR icon
258
Petrobras
PBR
$125B
– –
-576,701
Closed -$5.38M
PBR.A icon
259
Petrobras Class A
PBR.A
$111B
– –
-987,439
Closed -$8.21M
PEP icon
260
PepsiCo
PEP
$190B
– –
-10,859
Closed -$1.18M
PG icon
261
Procter & Gamble
PG
$336B
– –
-12,985
Closed -$1.17M
PM icon
262
Philip Morris
PM
$297B
– –
-11,305
Closed -$1.1M
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,381
Closed -$555K
RMBS icon
264
Rambus
RMBS
$9.87B
– –
-125,000
Closed -$1.56M
SCHW
265
Charles Schwab
SCHW
$183B
– –
-7,294
Closed -$230K
SFM icon
266
Sprouts Farmers Market
SFM
$8.13B
– –
-53,100
Closed -$1.1M
SNA icon
267
Snap-on
SNA
$21.2B
– –
-2,800
Closed -$425K
TRGP icon
268
Targa Resources
TRGP
$58B
– –
-15,433
Closed -$758K
UAL icon
269
United Airlines
UAL
$39.4B
– –
-28,500
Closed -$1.5M
UNIT
270
Uniti Group
UNIT
$2.36B
– –
-667,334
Closed -$21M
VC icon
271
Visteon
VC
$2.79B
– –
-6,535
Closed -$468K
VEON icon
272
CALL
VEON
VEON
$3.62B
– –
-21,200
Closed -$1.84M
VEON icon
273
VEON
VEON
$3.62B
– –
-20,853
Closed -$1.81M
VIPS icon
274
Vipshop
VIPS
$7.37B
– –
-315,837
Closed -$4.63M
VVV icon
275
Valvoline
VVV
$4.9B
– –
-182,000
Closed -$4.28M
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 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.