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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
NOR
326
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,971
Closed -$18K
MILL
327
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-15,300
Closed -$6K
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-695,956
Closed -$64.6M
CKSW
329
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-3,130,000
Closed -$39.3M
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-801,133
Closed -$68.2M
DRC
331
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-488,733
Closed -$41.6M
EZCH
332
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-21,166
Closed -$338K
CY
333
CALL
DELISTED
Cypress Semiconductor
CY
– –
-1,000,000
Closed -$11.8M
REN
334
DELISTED
Resolute Energy Corporaton
REN
– –
-3,760
Closed -$18K
SCTY
335
DELISTED
SolarCity Corporation
SCTY
– –
-274,816
Closed -$14.7M
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-117,359
Closed -$7.94M
WRES
337
DELISTED
WARREN RESOURCES INC
WRES
– –
-32,000
Closed -$15K
PQUE
338
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-12,600
Closed -$25K
VXX
339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-26,125
Closed -$8.4M
CZR
340
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-400,000
Closed -$2.45M
MPO
341
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2,660
Closed -$25K
10 11 12 13
14

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RWP
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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
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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.