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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
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,800
Closed -$389K
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,057,713
Closed -$28.1M
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$4.12M
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-167,000
Closed -$5.11M
P
330
DELISTED
Pandora Media Inc
P
– –
-372,023
Closed -$4.99M
EGN
331
DELISTED
Energen
EGN
– –
-148,913
Closed -$6.1M
SNI
332
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,600
Closed -$309K
RGC
333
DELISTED
Regal Entertainment Group
RGC
– –
-17,400
Closed -$328K
SYT
334
DELISTED
Syngenta Ag
SYT
– –
-102,700
Closed -$8.09M
HSNI
335
DELISTED
HSN, Inc.
HSNI
– –
-4,800
Closed -$243K
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,189,433
Closed -$173M
PRXL
337
DELISTED
Parexel International Corp
PRXL
– –
-5,800
Closed -$395K
BHI
338
DELISTED
Baker Hughes
BHI
– –
-685,157
Closed -$31.6M
HAR
339
DELISTED
Harman International Industries
HAR
– –
-3,900
Closed -$367K
FNFG
340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-23,500
Closed -$255K
CPGX
341
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,739,272
Closed -$74.8M
CVC
342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-102,571
Closed -$3.27M
CRC
343
DELISTED
California Resources Corporation
CRC
– –
-800,352
Closed -$18.6M
JAH
344
DELISTED
JARDEN CORPORATION
JAH
– –
-8,100
Closed -$463K
RJET
345
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,561,899
Closed -$6.14M
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,100
Closed -$819K
TAS
347
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
– –
-1,666,666
Closed -$313K
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-895,077
Closed -$51.8M
PVA
349
DELISTED
PENN VIRGINIA CORP
PVA
– –
-6,003,509
Closed -$1.8M
EXXI
350
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-500,000
Closed -$505K
11 12 13
14
15

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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 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.