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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
276
Gentherm
THRM
$1.25B
– –
-27,300
Closed -$1.38M
TRIP icon
277
TripAdvisor
TRIP
$1.65B
– –
-68,189
Closed -$5.67M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
– –
-56,912
Closed -$6.71M
SGI
279
Somnigroup International
SGI
$13.7B
– –
-2,509,376
Closed -$36.2M
EIGR
280
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-267
Closed -$2.27M
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
– –
-388,000
Closed -$21M
BLCM
282
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,700
Closed -$626K
BSMX
283
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-125,000
Closed -$1.36M
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
– –
-238,295
Closed -$6.52M
ECHO
285
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,700
Closed -$346K
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
– –
-121,622
Closed -$14M
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-125,753
Closed -$14.6M
MR
288
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-8,073
Closed -$681K
AKRX
289
DELISTED
Akorn Inc
AKRX
– –
-15,500
Closed -$736K
SRCI
290
DELISTED
SRC Energy Inc
SRCI
– –
-1,106,700
Closed -$13.1M
ONCE
291
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,500
Closed -$581K
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
– –
-39,005
Closed -$4.91M
WFT
293
DELISTED
Weatherford International plc
WFT
– –
-35,000
Closed -$431K
RDC
294
DELISTED
Rowan Companies Plc
RDC
– –
-270,000
Closed -$4.78M
IPXL
295
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-61,206
Closed -$2.87M
BBG
296
DELISTED
Bill Barrett Corp
BBG
– –
-575,952
Closed -$4.78M
JUNO
297
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-105,500
Closed -$6.4M
KITE
298
DELISTED
Kite Pharma, Inc.
KITE
– –
-660,148
Closed -$38.1M
AFOP
299
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-121,791
Closed -$2.12M
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-540,666
Closed -$23.5M
9 10 11
12
13

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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
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AI
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Soros Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.