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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
$34.2M 0.57%
2,650,000
– –
WUBA
52
DELISTED
58.com Inc
WUBA
$34M 0.56%
515,199
+457,800
+798% +$25.8M
ESNT icon
53
Essent Group
ESNT
$6.08B
$32.4M 0.54%
1,481,278
-1,500,000
-50% -$36.4M
BHI
54
DELISTED
Baker Hughes
BHI
$31.6M 0.52%
+685,157
New +$35.1M
VER
55
DELISTED
VEREIT, Inc.
VER
$30.8M 0.51%
777,260
– –
ABT icon
56
Abbott
ABT
$183B
$29.8M 0.49%
664,181
-67,300
-9% -$2.97M
EQIX icon
57
Equinix
EQIX
$101B
$29.4M 0.49%
+97,318
New +$28.4M
XLF icon
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.5M 0.47%
+1,366,975
New +$28.8M
ALLY icon
59
Ally Financial
ALLY
$13.2B
$28.3M 0.47%
1,515,657
-568,938
-27% -$11.3M
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.1M 0.47%
1,057,713
+180,000
+21% +$4.56M
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$27.8M 0.46%
+330,161
New +$28.3M
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$27.2M 0.45%
1,245,975
-45,377
-4% -$923K
JD icon
63
JD.com
JD
$44.6B
$26.9M 0.44%
833,405
-160,057
-16% -$4.72M
UNP icon
64
CALL
Union Pacific
UNP
$174B
$26.4M 0.44%
+337,800
New +$29M
AGO icon
65
Assured Guaranty
AGO
$3.66B
$22.5M 0.37%
849,924
– –
SABR icon
66
Sabre
SABR
$731M
$22.2M 0.37%
+792,504
New +$22.9M
TMUS icon
67
T-Mobile US
TMUS
$185B
$21.2M 0.35%
543,122
-126,801
-19% -$4.9M
KRC icon
68
PUT
Kilroy Realty
KRC
$4.52B
$21.2M 0.35%
+335,000
New +$22M
MXL icon
69
MaxLinear
MXL
$6.06B
$20.4M 0.34%
1,387,566
-1,175,841
-46% -$17.7M
DHT icon
70
DHT Holdings
DHT
$2.99B
$20.4M 0.34%
2,518,310
-989,090
-28% -$7.75M
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19.9M 0.33%
+475,850
New +$20.6M
CSX icon
72
CALL
CSX Corp
CSX
$93.4B
$19.4M 0.32%
+2,238,600
New +$20.3M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.1M 0.32%
+915,712
New +$19.3M
YPF icon
74
YPF
YPF
$20.6B
$19.1M 0.32%
1,213,620
-8,920,336
-88% -$163M
WIX icon
75
WIX.com
WIX
$2.3B
$18.9M 0.31%
832,479
– –
1 2
3
4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.