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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
WBD icon
301
Warner Bros
WBD
$65.4B
– –
-74,550
Closed -$1.99M
WFC icon
302
Wells Fargo
WFC
$266B
– –
-84,861
Closed -$4.61M
WIX icon
303
WIX.com
WIX
$2.38B
– –
-832,479
Closed -$18.9M
WTM icon
304
White Mountains Insurance
WTM
$5.2B
– –
-300
Closed -$218K
WTW icon
305
Willis Towers Watson
WTW
$31.7B
– –
-40,128
Closed -$5.16M
XLF icon
306
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,366,975
Closed -$28.5M
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-915,712
Closed -$19.1M
XOP icon
308
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-480,000
Closed -$58M
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-4,198
Closed -$507K
XPO icon
310
CALL
XPO
XPO
$23.1B
– –
-361,424
Closed -$3.41M
YPF icon
311
YPF
YPF
$200B
– –
-1,213,620
Closed -$19.1M
YUM icon
312
Yum! Brands
YUM
$40.6B
– –
-911,105
Closed -$47.8M
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
– –
-4,841
Closed -$482K
CMBT
314
CMB.TECH NV
CMBT
$4.72B
– –
-400,900
Closed -$5.5M
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,500
Closed -$3.05M
VMW
316
CALL
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$5.66M
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,800
Closed -$418K
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,000
Closed -$679K
ENDP
319
DELISTED
Endo International plc
ENDP
– –
-2,163,967
Closed -$102M
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,842
Closed -$485K
VER
321
DELISTED
VEREIT, Inc.
VER
– –
-777,260
Closed -$30.8M
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,500
Closed -$485K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,900
Closed -$239K
TIVO
324
DELISTED
Tivo Inc
TIVO
– –
-56,666
Closed -$944K
AKRX
325
DELISTED
Akorn Inc
AKRX
– –
-20,100
Closed -$750K
11 12
13
14 15

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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.