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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$25.1M 0.58%
2,956,417
-344,976
-10% -$2.59M
HPE icon
27
Hewlett Packard
HPE
$60.4B
$24.7M 0.57%
1,837,970
-403,309
-18% -$5.39M
MODN
28
DELISTED
MODEL N, INC.
MODN
$24.5M 0.57%
2,765,000
+65,000
+2% +$605K
LAMR icon
29
PUT
Lamar Advertising Co
LAMR
$16.5B
$22.2M 0.51%
+330,000
New +$21.4M
EXA
30
DELISTED
EXA Corporation
EXA
$21.1M 0.49%
1,376,666
+330,171
+32% +$4.88M
AMZN icon
31
Amazon
AMZN
$2.48T
$21.1M 0.49%
562,000
-228,200
-29% -$8.94M
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$20.4M 0.47%
460,031
+150,000
+48% +$6.46M
KHC icon
33
Kraft Heinz
KHC
$32.4B
$20.1M 0.47%
230,733
-5,000
-2% -$428K
EBAY icon
34
eBay
EBAY
$52.1B
$19.8M 0.46%
666,130
-156,121
-19% -$4.61M
NFLX icon
35
Netflix
NFLX
$301B
$18.8M 0.43%
1,514,660
+143,000
+10% +$1.69M
FHB icon
36
First Hawaiian
FHB
$3.42B
$18.4M 0.43%
529,671
-116,729
-18% -$3.48M
IMOS
37
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$18.1M 0.42%
1,090,428
-155,547
-12% -$2.98M
NXPI icon
38
NXP Semiconductors
NXPI
$65.4B
$17.7M 0.41%
+180,400
New +$17.9M
INVN
39
DELISTED
Invensense Inc
INVN
$16.7M 0.39%
+1,306,666
New +$11.2M
PNC icon
40
PNC Financial Services
PNC
$100B
$16.6M 0.38%
+141,871
New +$14.8M
AGN
41
DELISTED
Allergan plc
AGN
$16.2M 0.37%
77,135
-3,600
-4% -$746K
ALLT icon
42
Allot
ALLT
$373M
$15.9M 0.37%
3,326,166
+924,592
+38% +$4.62M
CVSA
43
Covista Inc
CVSA
$4.3B
$15.6M 0.36%
+500,200
New +$13.5M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$15.6M 0.36%
404,000
+150,000
+59% +$5.84M
NFLX icon
45
CALL
Netflix
NFLX
$301B
$15.5M 0.36%
1,250,000
-3,510,000
-74% -$41.6M
MMYT icon
46
MakeMyTrip
MMYT
$5.05B
$15.2M 0.35%
683,458
+149,200
+28% +$3.71M
GS icon
47
Goldman Sachs
GS
$305B
$14.9M 0.34%
+62,100
New +$12.6M
FITB
48
Fifth Third Bancorp
FITB
$52.4B
$14M 0.32%
+519,027
New +$12.4M
XOP icon
49
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.7M 0.32%
+82,500
New +$12.9M
CYBR
50
DELISTED
CyberArk
CYBR
$12.5M 0.29%
275,300
-3,800
-1% -$185K
1
2
3 4 5

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MIH
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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.