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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
276
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-77,200
Closed -$3.05M
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-92,091
Closed -$6.17M
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-231,787
Closed -$19.3M
CY
279
DELISTED
Cypress Semiconductor
CY
– –
-216,666
Closed -$1.88M
DYN.WS
280
DELISTED
Dynegy Inc,
DYN.WS
– –
-1,270,300
Closed -$523K
SPLS
281
DELISTED
Staples Inc
SPLS
– –
-39,433
Closed -$435K
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-166,666
Closed -$4.82M
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-323,865
Closed -$66.3M
QGENF
284
DELISTED
QIAGEN NV
QGENF
– –
-78,400
Closed -$1.75M
AMCC
285
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-66,666
Closed -$431K
ANAC
286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,200
Closed -$224K
8 9 10 11
12

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RWP
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LCAM
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
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SUT
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AI
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Soros Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.