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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
26
DELISTED
Exar Corporation
EXAR
$22.8M 0.49%
2,835,194
+1,399,608
+97% +$9.36M
MDLZ icon
27
Mondelez International
MDLZ
$77.9B
$21.5M 0.46%
472,731
-300,000
-39% -$13.1M
UNIT
28
Uniti Group
UNIT
$2.58B
$21.1M 0.45%
+730,898
New +$18.1M
EMC
29
DELISTED
EMC CORPORATION
EMC
$20.7M 0.44%
763,569
-3,192
-0.4% -$86.3K
ELV icon
30
CALL
Elevance Health
ELV
$82.1B
$20.7M 0.44%
+157,600
New +$21.6M
EXA
31
DELISTED
EXA Corporation
EXA
$20.7M 0.44%
1,430,000
– –
TWX
32
PUT
DELISTED
Time Warner Inc
TWX
$19.8M 0.42%
269,000
-271,500
-50% -$20.1M
AGN
33
DELISTED
Allergan plc
AGN
$18.7M 0.4%
80,735
-62,542
-44% -$14.4M
JD icon
34
JD.com
JD
$41.6B
$18M 0.39%
848,378
-448,089
-35% -$10.8M
SUPV
35
Grupo Supervielle
SUPV
$855M
$17.5M 0.37%
+1,370,089
New +$16.4M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$16.3M 0.35%
180,000
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$15M 0.32%
+378,981
New +$13.9M
W icon
38
CALL
Wayfair
W
$12.2B
$14.6M 0.31%
+375,000
New +$15M
W icon
39
Wayfair
W
$12.2B
$13.8M 0.29%
352,632
-9,409
-3% -$375K
EPC icon
40
Edgewell Personal Care
EPC
$1.29B
$13.7M 0.29%
162,228
– –
ABT icon
41
Abbott
ABT
$184B
$12.9M 0.28%
329,181
-90,000
-21% -$3.58M
BAX icon
42
Baxter International
BAX
$12B
$12.9M 0.28%
284,327
-163,873
-37% -$7.19M
NUE icon
43
Nucor
NUE
$55.9B
$11.2M 0.24%
+227,291
New +$11.1M
SYNA icon
44
Synaptics
SYNA
$4.43B
$10.6M 0.23%
196,666
+180,000
+1,080% +$12.4M
CMCSA icon
45
Comcast
CMCSA
$82.3B
$10.6M 0.23%
+324,000
New +$10.1M
CYBR
46
DELISTED
CyberArk
CYBR
$9.59M 0.21%
+197,334
New +$8.53M
LBTYK icon
47
CALL
Liberty Global Class C
LBTYK
$3.31B
$9.55M 0.2%
+333,300
New +$10.5M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$9.43M 0.2%
325,000
– –
AMZN icon
49
Amazon
AMZN
$2.49T
$8.97M 0.19%
250,740
-572,060
-70% -$19.3M
AMAT icon
50
Applied Materials
AMAT
$400B
$8.96M 0.19%
+373,596
New +$8.24M
1
2
3 4 5

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MIH
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.