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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
VIPS icon
301
Vipshop
VIPS
$7.47B
– –
-5,881,922
Closed -$98.8M
VLRS
302
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-146,011
Closed -$2.18M
VTR icon
303
Ventas
VTR
$46.6B
– –
-282,600
Closed -$15.8M
WELL icon
304
Welltower
WELL
$168B
– –
-237,386
Closed -$16.1M
WEN icon
305
Wendy's
WEN
$1.43B
– –
-16,400
Closed -$142K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-181,800
Closed -$3.63M
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-69,200
Closed -$2.12M
XRAY icon
308
Dentsply Sirona
XRAY
$2.83B
– –
-9,800
Closed -$496K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,200
Closed -$284K
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,200
Closed -$474K
NPTN
311
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-714,938
Closed -$4.87M
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-39,381
Closed -$13M
NBL
313
DELISTED
Noble Energy, Inc.
NBL
– –
-795,969
Closed -$24M
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
– –
-346,441
Closed -$9.12M
CHK
315
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17,500
Closed -$25.7M
ATHN
316
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,700
Closed -$493K
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,000
Closed -$201K
NEE.PRQ
318
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-575,000
Closed -$29.6M
MON
319
DELISTED
Monsanto Co
MON
– –
-529,120
Closed -$45.2M
DYN
320
DELISTED
Dynegy, Inc.
DYN
– –
-39,527
Closed -$817K
ALJ
321
DELISTED
Alon USA Energy Inc
ALJ
– –
-229,318
Closed -$4.14M
JNS
322
DELISTED
Janus Capital Group Inc
JNS
– –
-87,061
Closed -$1.18M
BEAV
323
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-345,000
Closed -$15.1M
LGF
324
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-163,600
Closed -$6.02M
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,000
Closed -$2.99M
10 11 12
13
14

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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 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.