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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
51
Happen Inc
HAPN
$2.14B
$48.7M 0.45%
660,000
-240,000
-27% -$21.5M
CHDN icon
52
Churchill Downs
CHDN
$6.17B
$48.4M 0.45%
2,324,286
-170,856
-7% -$3.45M
AGN
53
DELISTED
Allergan plc
AGN
$48.4M 0.45%
159,338
-258,029
-62% -$77M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$46.9M 0.44%
556,000
– –
ALLY icon
55
Ally Financial
ALLY
$13.1B
$46.8M 0.44%
2,084,595
– –
GLPI icon
56
Gaming and Leisure Properties
GLPI
$13B
$45.3M 0.42%
1,234,826
+31,318
+3% +$1.15M
LGF
57
CALL
DELISTED
Lions Gate Entertainment
LGF
$43.9M 0.41%
+1,185,000
New +$39.5M
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
$43.2M 0.4%
6,274,465
+18,200
+0.3% +$129K
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
$41.6M 0.39%
488,733
+242,115
+98% +$20.3M
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$40.7M 0.38%
1,360,000
– –
NFX
61
DELISTED
Newfield Exploration
NFX
$39.7M 0.37%
1,099,593
-158,084
-13% -$5.88M
PARA
62
DELISTED
Paramount Global Class B
PARA
$39.6M 0.37%
713,457
+247,850
+53% +$15M
RDN icon
63
Radian Group
RDN
$5.28B
$39.4M 0.37%
2,099,053
– –
CKSW
64
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$39.3M 0.37%
3,130,000
– –
VRE
65
DELISTED
Veris Residential
VRE
$38.1M 0.35%
2,065,251
-1,029,000
-33% -$18.7M
GM icon
66
General Motors
GM
$80.9B
$37.8M 0.35%
1,134,818
-3,502,128
-76% -$125M
PCRX icon
67
Pacira BioSciences
PCRX
$1.04B
$37.6M 0.35%
+531,800
New +$41.9M
SFS
68
DELISTED
Smart & Final Stores, Inc.
SFS
$36.9M 0.34%
2,065,796
+850,000
+70% +$15.1M
TVPT
69
DELISTED
Travelport Worldwide Limited
TVPT
$36.5M 0.34%
2,650,000
– –
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$36.2M 0.34%
847,092
-1,565,330
-65% -$73.9M
EDU icon
71
New Oriental
EDU
$9.32B
$31.7M 0.3%
1,293,349
-1,351,651
-51% -$33.5M
VER
72
DELISTED
VEREIT, Inc.
VER
$31.6M 0.29%
777,260
– –
MXL icon
73
MaxLinear
MXL
$5.19B
$31.5M 0.29%
2,601,472
+1,834,806
+239% +$18.4M
AGN.PRA
74
DELISTED
Allergan plc
AGN.PRA
$31.3M 0.29%
+30,000
New +$31.4M
DAL icon
75
Delta Air Lines
DAL
$56.7B
$31.1M 0.29%
+756,904
New +$33.1M
1 2
3
4 5

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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
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Soros Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.