Soros Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.6M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
T-Mobile US
TMUS
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 2 |
B
Barrick Mining
B
|
+$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$40.4M |
| 4 |
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% |
Similar funds
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.