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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$13.6B
– –
-664,000
Closed -$25.4M
TRU icon
277
TransUnion
TRU
$15.1B
– –
-50,000
Closed -$1.25M
TXT icon
278
Textron
TXT
$14.7B
– –
-146,254
Closed -$6.53M
UAL icon
279
United Airlines
UAL
$39.4B
– –
-1,302,512
Closed -$69M
URI icon
280
United Rentals
URI
$67.2B
– –
-71,044
Closed -$6.22M
VOD icon
281
Vodafone
VOD
$36.3B
– –
-78,000
Closed -$2.84M
VRE
282
DELISTED
Veris Residential
VRE
– –
-2,065,251
Closed -$38.1M
VTRS icon
283
CALL
Viatris
VTRS
$20.4B
– –
-160,000
Closed -$10.9M
XLF icon
284
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,139,146
Closed -$24.4M
XPO icon
285
XPO
XPO
$23.5B
– –
-1,357,018
Closed -$17.8M
XXII
286
22nd Century Group
XXII
$1.38M
– –
0
– -$16K
JOYY
287
JOYY Inc
JOYY
$3.71B
– –
-5,700
Closed -$396K
PRMW
288
DELISTED
Primo Water Corporation
PRMW
– –
-75,000
Closed -$734K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-106,342
Closed -$2.53M
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-607,020
Closed -$17.8M
NBSE
291
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-30
Closed -$30K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-211,931
Closed -$29.4M
BPTH
293
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$20K
COHR
294
DELISTED
Coherent Inc
COHR
– –
-61,677
Closed -$3.92M
BITA
295
DELISTED
Bitauto Holdings Limited
BITA
– –
-85,077
Closed -$4.34M
JMEI
296
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,740
Closed -$397K
MNI
297
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,190
Closed -$13K
NFX
298
DELISTED
Newfield Exploration
NFX
– –
-1,099,593
Closed -$39.7M
MSCC
299
DELISTED
Microsemi Corp
MSCC
– –
-281,066
Closed -$9.82M
WG
300
DELISTED
Willbros Group
WG
– –
-10,100
Closed -$13K
10 11
12
13 14

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 Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.