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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
JD icon
26
JD.com
JD
$43.5B
$34.4M 0.76%
1,296,467
+463,062
+56% +$12.2M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$34.1M 0.75%
5,018,427
– –
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
$32.8M 0.72%
2,400,000
-250,000
-9% -$3M
MDLZ icon
29
Mondelez International
MDLZ
$83.4B
$31M 0.68%
772,731
-298,200
-28% -$12.1M
ESNT icon
30
Essent Group
ESNT
$6.28B
$30.8M 0.68%
1,481,278
– –
CCI icon
31
Crown Castle
CCI
$34.6B
$30.7M 0.68%
+354,519
New +$30.1M
AVGO icon
32
Broadcom
AVGO
$1.76T
$25M 0.55%
+1,617,430
New +$21.9M
AMZN icon
33
Amazon
AMZN
$2.44T
$24.4M 0.54%
822,800
-1,304,460
-61% -$37M
IMOS
34
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$23.9M 0.53%
1,245,975
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$23.8M 0.52%
+322,261
New +$22.7M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.69B
$21.6M 0.48%
667,050
-539,008
-45% -$17.1M
DISH
37
DELISTED
DISH Network Corp.
DISH
$21.2M 0.47%
458,458
-842,262
-65% -$40.6M
TMUS icon
38
T-Mobile US
TMUS
$195B
$20.6M 0.45%
537,113
-6,009
-1% -$227K
EMC
39
DELISTED
EMC CORPORATION
EMC
$20.4M 0.45%
766,761
+467,643
+156% +$11.8M
AET
40
DELISTED
Aetna Inc
AET
$19.8M 0.44%
+175,965
New +$18.8M
QLGC
41
DELISTED
QLOGIC CORP
QLGC
$19.7M 0.44%
1,467,566
+60,900
+4% +$757K
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.3M 0.43%
231,787
+128,787
+125% +$8.79M
EXA
43
DELISTED
EXA Corporation
EXA
$18.5M 0.41%
1,430,000
– –
BAX icon
44
Baxter International
BAX
$12.8B
$18.4M 0.41%
448,200
-46,800
-9% -$1.78M
AMZN icon
45
CALL
Amazon
AMZN
$2.44T
$17.8M 0.39%
+600,000
New +$17M
OGE icon
46
OGE Energy
OGE
$9.86B
$17.7M 0.39%
+619,336
New +$16.3M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.45B
$17.6M 0.39%
+202,800
New +$18.1M
ABT icon
48
Abbott
ABT
$188B
$17.5M 0.39%
419,181
-245,000
-37% -$9.71M
MXL icon
49
MaxLinear
MXL
$5.19B
$17.4M 0.38%
939,748
-447,818
-32% -$7.1M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.38%
467,143
+67,649
+17% +$2.27M
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 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.