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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.27B
$24.1M 0.6%
+633,059
New +$23.2M
WUBA
27
DELISTED
58.com Inc
WUBA
$22.3M 0.56%
468,698
+281,172
+150% +$13.7M
BAC icon
28
CALL
Bank of America
BAC
$439B
$21.5M 0.54%
+1,372,500
New +$20.4M
AMAT icon
29
Applied Materials
AMAT
$378B
$21.3M 0.53%
706,882
+333,286
+89% +$9.3M
KHC icon
30
Kraft Heinz
KHC
$32.4B
$21.1M 0.53%
235,733
-148,400
-39% -$13.1M
UNIT
31
Uniti Group
UNIT
$2.53B
$21M 0.52%
667,334
-63,564
-9% -$1.95M
UI icon
32
Ubiquiti
UI
$32.4B
$19.2M 0.48%
+359,361
New +$17.2M
AGN
33
DELISTED
Allergan plc
AGN
$18.6M 0.47%
80,735
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.65B
$18.4M 0.46%
+766,963
New +$20.5M
FHB icon
35
First Hawaiian
FHB
$3.42B
$17.4M 0.43%
+646,400
New +$16.9M
EXA
36
DELISTED
EXA Corporation
EXA
$16.8M 0.42%
1,046,495
-383,505
-27% -$5.77M
BUD icon
37
CALL
AB InBev
BUD
$161B
$16.1M 0.4%
+122,500
New +$15.5M
GEN icon
38
Gen Digital
GEN
$16.5B
$15.8M 0.4%
+630,392
New +$14.3M
CRC
39
DELISTED
California Resources Corporation
CRC
$15.5M 0.39%
+1,243,600
New +$14.2M
HUM icon
40
CALL
Humana
HUM
$46.7B
$14.6M 0.37%
+82,700
New +$14.4M
CYBR
41
DELISTED
CyberArk
CYBR
$13.8M 0.35%
279,100
+81,766
+41% +$4.35M
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$13.6M 0.34%
310,031
-162,700
-34% -$7.14M
NFLX icon
43
Netflix
NFLX
$301B
$13.5M 0.34%
+1,371,660
New +$13.1M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 0.33%
165,200
-14,800
-8% -$1.26M
EPC icon
45
Edgewell Personal Care
EPC
$1.3B
$12.9M 0.32%
162,228
– –
EXAR
46
DELISTED
Exar Corporation
EXAR
$12.7M 0.32%
1,366,666
-1,468,528
-52% -$12.8M
ALLT icon
47
Allot
ALLT
$373M
$12.7M 0.32%
2,401,574
+1,007,091
+72% +$5.1M
MMYT icon
48
MakeMyTrip
MMYT
$5.05B
$12.6M 0.32%
534,258
– –
BAX icon
49
Baxter International
BAX
$12.6B
$12.1M 0.3%
254,327
-30,000
-11% -$1.41M
PANW icon
50
Palo Alto Networks
PANW
$260B
$11.2M 0.28%
+423,000
New +$9.64M
1
2
3 4 5

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.