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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
CALL
Pfizer
PFE
$143B
– –
-1,359,660
Closed -$41.6M
PFSI icon
277
PennyMac Financial
PFSI
$3.97B
– –
-187,382
Closed -$2.88M
PII icon
278
Polaris
PII
$4.02B
– –
-3,800
Closed -$327K
PM icon
279
Philip Morris
PM
$292B
– –
-9,000
Closed -$791K
P
280
Everpure Inc
P
$26.6B
– –
-802,000
Closed -$12.5M
QQQ icon
281
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-646,000
Closed -$72.3M
RMD icon
282
ResMed
RMD
$31.2B
– –
-12,800
Closed -$687K
SABR icon
283
Sabre
SABR
$779M
– –
-792,504
Closed -$22.2M
SBAC icon
284
CALL
SBA Communications
SBAC
$19B
– –
-91,000
Closed -$9.56M
SBH icon
285
Sally Beauty Holdings
SBH
$1.54B
– –
-15,000
Closed -$418K
SFM icon
286
Sprouts Farmers Market
SFM
$8.28B
– –
-31,800
Closed -$846K
SIG icon
287
Signet Jewelers
SIG
$3.69B
– –
-3,800
Closed -$470K
SMTC icon
288
Semtech
SMTC
$11.1B
– –
-326,666
Closed -$6.18M
SRE icon
289
Sempra
SRE
$57.3B
– –
-8,600
Closed -$404K
STWD icon
290
Starwood Property Trust
STWD
$5.92B
– –
-525,000
Closed -$10.8M
TDY icon
291
Teledyne Technologies
TDY
$31.1B
– –
-3,900
Closed -$346K
TIMB icon
292
TIM SA
TIMB
$9.04B
– –
-154,884
Closed -$1.31M
TRIP icon
293
TripAdvisor
TRIP
$1.69B
– –
-4,800
Closed -$409K
UAA icon
294
Under Armour
UAA
$2.89B
– –
-11,481
Closed -$459K
UNP icon
295
CALL
Union Pacific
UNP
$173B
– –
-337,800
Closed -$26.4M
UTHR icon
296
United Therapeutics
UTHR
$25.7B
– –
-4,400
Closed -$689K
VEEV icon
297
Veeva Systems
VEEV
$33.5B
– –
-25,000
Closed -$721K
VLO icon
298
Valero Energy
VLO
$88.5B
– –
-245,118
Closed -$17.3M
VRSK icon
299
Verisk Analytics
VRSK
$25.1B
– –
-88,626
Closed -$6.81M
VYX icon
300
NCR Voyix
VYX
$1.19B
– –
-243,522
Closed -$3.65M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.