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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
GLBR
301
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,300
Closed -$193K
RICE
302
DELISTED
Rice Energy Inc.
RICE
– –
-363,200
Closed -$7.57M
MBLY
303
DELISTED
Mobileye N.V.
MBLY
– –
-8,100
Closed -$431K
RAI
304
DELISTED
Reynolds American Inc
RAI
– –
-171,670
Closed -$6.41M
BHI
305
DELISTED
Baker Hughes
BHI
– –
-407,580
Closed -$25.1M
YHOO
306
DELISTED
Yahoo Inc
YHOO
– –
-1,317,950
Closed -$51.8M
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
– –
-84,500
Closed -$4.21M
RSTI
308
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-86,373
Closed -$2.38M
HNR
309
DELISTED
Harvest Natural Resources
HNR
– –
-8,750
Closed -$61K
SGNT
310
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-347,200
Closed -$8.44M
CVC
311
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-785,000
Closed -$18.8M
ARO
312
DELISTED
Aeropostale Inc
ARO
– –
-210,800
Closed -$341K
BTU
313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-68,627
Closed -$2.25M
YOKU
314
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-179,265
Closed -$4.4M
LF
315
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-13,100
Closed -$18K
ATML
316
DELISTED
ATMEL CORP
ATML
– –
-5,166,666
Closed -$50.9M
SPDC
317
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-88,700
Closed -$25K
ACI
318
DELISTED
ARCH COAL, INC.
ACI
– –
-55,320
Closed -$188K
SFY
319
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-12,900
Closed -$26K
PGN
320
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-134,900
Closed -$147K
HELI
321
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-390
Closed -$10K
FSL
322
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-326,666
Closed -$13.1M
VTG
323
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-38,100
Closed -$7K
ZQK
324
DELISTED
QUICKSILVER,INC.
ZQK
– –
-323,800
Closed -$215K
HSP
325
DELISTED
HOSPIRA INC
HSP
– –
-172,139
Closed -$15.3M
10 11 12
13
14

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.