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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.1B
$62M 1.02%
+1,195,157
New +$62.5M
VIAV icon
27
Viavi Solutions
VIAV
$7.95B
$61.5M 1.02%
10,106,666
-360,000
-3% -$2.18M
QUNR
28
DELISTED
Qunar Cayman Islands Limited
QUNR
$60M 0.99%
1,137,290
-1,619,668
-59% -$70.1M
MCD icon
29
McDonald's
MCD
$193B
$58.4M 0.97%
494,217
+409,701
+485% +$45.8M
XOP icon
30
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$58M 0.96%
+480,000
New +$68.3M
CIT
31
DELISTED
CIT Group Inc.
CIT
$55.6M 0.92%
1,400,628
-1,400,628
-50% -$58.8M
CHDN icon
32
Churchill Downs
CHDN
$6.17B
$54.8M 0.91%
2,324,286
– –
BUD icon
33
AB InBev
BUD
$164B
$54.1M 0.9%
433,156
+304,156
+236% +$36.8M
KHC icon
34
Kraft Heinz
KHC
$32.8B
$53.9M 0.89%
741,133
– –
AGN.PRA
35
DELISTED
Allergan plc
AGN.PRA
$52.6M 0.87%
51,000
+21,000
+70% +$21.1M
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$51.8M 0.86%
895,077
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$51M 0.84%
+1,311,400
New +$48.5M
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$48M 0.79%
1,070,931
-31,800
-3% -$1.42M
YUM icon
39
Yum! Brands
YUM
$41.9B
$47.8M 0.79%
911,105
– –
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.69B
$44.4M 0.73%
1,206,058
+1,164,120
+2,776% +$38M
CACQ
41
DELISTED
Caesars Acquisition Company
CACQ
$44.2M 0.73%
6,485,083
+210,618
+3% +$1.56M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$43.9M 0.73%
1,077,127
+21,687
+2% +$952K
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$42.5M 0.7%
378,000
+128,000
+51% +$14.8M
PFE icon
44
CALL
Pfizer
PFE
$143B
$41.6M 0.69%
+1,359,660
New +$42.8M
RACE icon
45
Ferrari
RACE
$67.8B
$40.8M 0.67%
+850,000
New +$42.1M
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$39.6M 0.65%
5,018,427
– –
LGF
47
DELISTED
Lions Gate Entertainment
LGF
$38.9M 0.64%
1,202,443
– –
GLPI icon
48
Gaming and Leisure Properties
GLPI
$13B
$38.5M 0.64%
1,384,826
– –
ALLE icon
49
Allegion
ALLE
$13.5B
$35.6M 0.59%
226,367
-390,863
-63% -$25M
MSI icon
50
Motorola Solutions
MSI
$72.1B
$34.9M 0.58%
510,224
-254,635
-33% -$17.8M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.