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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.4B
$35.6M 0.54%
617,230
-250,200
-29% -$15.3M
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
$35M 0.53%
2,650,000
– –
NFLX icon
53
Netflix
NFLX
$299B
$32.8M 0.5%
+3,175,340
New +$34.1M
INTU icon
54
Intuit
INTU
$86.5B
$32M 0.48%
+360,429
New +$35M
MXL icon
55
MaxLinear
MXL
$6.06B
$31.9M 0.48%
2,563,407
-38,065
-1% -$420K
VER
56
DELISTED
VEREIT, Inc.
VER
$30M 0.45%
777,260
– –
NEE.PRQ
57
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$29.6M 0.45%
+575,000
New +$29.6M
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$29.6M 0.45%
5,018,427
+252,100
+5% +$1.86M
ABT icon
59
Abbott
ABT
$183B
$29.4M 0.44%
731,481
+129,300
+21% +$6.1M
GM icon
60
CALL
General Motors
GM
$80.4B
$29.2M 0.44%
+971,300
New +$29.8M
AGN.PRA
61
DELISTED
Allergan plc
AGN.PRA
$28.3M 0.43%
30,000
– –
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$27.3M 0.41%
+250,000
New +$29.6M
GM icon
63
General Motors
GM
$80.4B
$26.7M 0.4%
888,899
-245,919
-22% -$7.53M
TMUS icon
64
T-Mobile US
TMUS
$185B
$26.7M 0.4%
669,923
– –
DK icon
65
Delek US
DK
$4.16B
$26.5M 0.4%
957,073
+276,800
+41% +$9.3M
DHT icon
66
DHT Holdings
DHT
$2.99B
$26M 0.39%
3,507,400
+562,500
+19% +$4.33M
JD icon
67
JD.com
JD
$44.6B
$25.9M 0.39%
993,462
+688,050
+225% +$19.9M
CHK
68
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$25.7M 0.39%
17,500
+8,000
+84% +$13.6M
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
$25.3M 0.38%
1,609,414
-456,382
-22% -$7.61M
LITE icon
70
Lumentum
LITE
$55.5B
$24.8M 0.37%
+1,461,666
New +$27.7M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$24M 0.36%
795,969
-51,123
-6% -$1.76M
CRC
72
DELISTED
California Resources Corporation
CRC
$23.7M 0.36%
912,202
+92,054
+11% +$3.61M
IMOS
73
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$23.4M 0.35%
1,291,352
+45,377
+4% +$896K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.3M 0.34%
877,713
+91,675
+12% +$2.46M
ALTR
75
DELISTED
Altera Corp
ALTR
$22.1M 0.33%
441,606
+344,519
+355% +$17.1M
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
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AI
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Soros Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.