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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
NRG icon
26
NRG Energy
NRG
$26.2B
$64.2M 0.97%
4,321,456
+1,800,311
+71% +$35.8M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$63.3M 0.96%
330,500
-8,515,500
-96% -$1.73B
BABA icon
28
CALL
Alibaba
BABA
$276B
$58.1M 0.88%
+985,000
New +$71.6M
CVX icon
29
CALL
Chevron
CVX
$382B
$57.6M 0.87%
+730,000
New +$61.4M
VIAV icon
30
Viavi Solutions
VIAV
$7.95B
$56.2M 0.85%
10,466,666
-550,133
-5% -$3.23M
DAL icon
31
Delta Air Lines
DAL
$56.7B
$55.5M 0.84%
1,236,349
+479,445
+63% +$21.5M
YUM icon
32
Yum! Brands
YUM
$41.9B
$52.4M 0.79%
911,105
– –
KHC icon
33
Kraft Heinz
KHC
$32.8B
$52.3M 0.79%
+741,133
New +$55.9M
MSI icon
34
Motorola Solutions
MSI
$72.1B
$52.3M 0.79%
764,859
-186,750
-20% -$11.8M
CHDN icon
35
Churchill Downs
CHDN
$6.17B
$51.8M 0.78%
2,324,286
– –
LUV icon
36
Southwest Airlines
LUV
$21.7B
$50.9M 0.77%
1,338,253
+640,453
+92% +$23.6M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$49.7M 0.75%
1,055,440
– –
EGN
38
DELISTED
Energen
EGN
$49M 0.74%
981,780
+809,376
+469% +$43.6M
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$46.2M 0.7%
1,102,731
-249,000
-18% -$10.7M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$46M 0.7%
895,077
+399,777
+81% +$20.6M
MON
41
DELISTED
Monsanto Co
MON
$45.2M 0.68%
529,120
-633,618
-54% -$62.6M
CACQ
42
DELISTED
Caesars Acquisition Company
CACQ
$44.5M 0.67%
6,274,465
– –
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$44.3M 0.67%
1,202,443
+1,048,123
+679% +$39.6M
LSCC icon
44
Lattice Semiconductor
LSCC
$16B
$43.4M 0.66%
11,266,666
+1,100,000
+11% +$5.06M
TIVO
45
DELISTED
Tivo Inc
TIVO
$42.7M 0.65%
4,066,666
+800,000
+24% +$9.68M
ALLY icon
46
Ally Financial
ALLY
$13.1B
$42.5M 0.64%
2,084,595
– –
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13B
$41.1M 0.62%
1,384,826
+150,000
+12% +$4.89M
AMZN icon
48
Amazon
AMZN
$2.44T
$39.9M 0.6%
+1,557,540
New +$39.4M
SCHW
49
Charles Schwab
SCHW
$182B
$37M 0.56%
1,296,455
-663,210
-34% -$21.3M
TCOM icon
50
Trip.com Group
TCOM
$29B
$36.2M 0.55%
1,144,708
+580,558
+103% +$20.2M
1
2
3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.