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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$23B
– –
-1,338,253
Closed -$50.9M
MTG icon
277
MGIC Investment
MTG
$6.27B
– –
-1,176,914
Closed -$10.9M
NEE icon
278
NextEra Energy
NEE
$181B
– –
-4,028,220
Closed -$98.2M
NFLX icon
279
Netflix
NFLX
$305B
– –
-3,175,340
Closed -$32.8M
NLY icon
280
Annaly Capital Management
NLY
$17.2B
– –
-125,755
Closed -$4.96M
NRG icon
281
NRG Energy
NRG
$29.2B
– –
-4,321,456
Closed -$64.2M
OLN icon
282
Olin
OLN
$2.12B
– –
-310,400
Closed -$5.22M
ORLY icon
283
O'Reilly Automotive
ORLY
$73.3B
– –
-459,000
Closed -$7.65M
PAGP icon
284
Plains GP Holdings
PAGP
$5.15B
– –
-231,098
Closed -$10.8M
PEP icon
285
PepsiCo
PEP
$191B
– –
-8,000
Closed -$754K
PRGO icon
286
Perrigo
PRGO
$1.48B
– –
-113,921
Closed -$17.9M
RDN icon
287
Radian Group
RDN
$5.22B
– –
-1,125,504
Closed -$17.9M
RMBS icon
288
Rambus
RMBS
$10B
– –
-93,900
Closed -$1.11M
SCHW
289
Charles Schwab
SCHW
$184B
– –
-1,296,455
Closed -$37M
SIMO icon
290
Silicon Motion
SIMO
$8.53B
– –
-54,012
Closed -$1.48M
SJM icon
291
J.M. Smucker
SJM
$12.6B
– –
-43,700
Closed -$4.99M
SLB icon
292
SLB Ltd
SLB
$73.2B
– –
-982,116
Closed -$67.7M
SPG icon
293
Simon Property Group
SPG
$74.3B
– –
-89,614
Closed -$16.5M
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-330,500
Closed -$63.3M
TAP icon
295
Molson Coors Class B
TAP
$7.86B
– –
-88,210
Closed -$7.32M
TAP icon
296
PUT
Molson Coors Class B
TAP
$7.86B
– –
-95,200
Closed -$7.9M
TCOM icon
297
Trip.com Group
TCOM
$29.8B
– –
-1,144,708
Closed -$36.2M
TECH icon
298
Bio-Techne
TECH
$11.2B
– –
-22,000
Closed -$509K
UHAL icon
299
U-Haul Holding Co
UHAL
$14B
– –
-8,000
Closed -$315K
VFC icon
300
VF Corp
VFC
$5.87B
– –
-3,505
Closed -$225K
10 11
12
13 14

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.