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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,558
Closed -$2.06M
WEX icon
277
WEX
WEX
$6.37B
– –
-2,213
Closed -$239K
WYNN icon
278
Wynn Resorts
WYNN
$10.3B
– –
-2,945
Closed -$287K
XLU icon
279
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-183,400
Closed -$4.49M
Z icon
280
Zillow
Z
$7.79B
– –
-6,582
Closed -$228K
CPAY icon
281
Corpay
CPAY
$25B
– –
-1,394
Closed -$242K
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,900
Closed -$1.91M
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,267
Closed -$475K
SPLK
284
DELISTED
Splunk Inc
SPLK
– –
-85,900
Closed -$5.04M
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,347
Closed -$235K
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,623
Closed -$596K
USCR
287
DELISTED
U S Concrete, Inc.
USCR
– –
-36,300
Closed -$1.67M
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$710K
EV
289
DELISTED
Eaton Vance Corp.
EV
– –
-5,678
Closed -$222K
LN
290
DELISTED
LINE Corporation
LN
– –
-20,000
Closed -$968K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,615
Closed -$292K
BITA
292
DELISTED
Bitauto Holdings Limited
BITA
– –
-80,995
Closed -$2.35M
HTZ
293
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,495
Closed -$610K
WUBA
294
DELISTED
58.com Inc
WUBA
– –
-468,698
Closed -$22.3M
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,527
Closed -$287K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,500
Closed -$235K
APTI
297
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-30,000
Closed -$651K
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,241
Closed -$1.12M
BUFF
299
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-89,865
Closed -$2.13M
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,879
Closed -$474K
9 10 11
12
13

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 Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.