We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17.1M 0.38%
149,700
+82,000
+121% +$9.62M
EQT icon
52
EQT Corp
EQT
$33.1B
$16.9M 0.37%
461,932
-2,209,856
-83% -$70.7M
WPM icon
53
Wheaton Precious Metals
WPM
$50.1B
$16.6M 0.37%
+1,000,000
New +$14.5M
TSE
54
DELISTED
Trinseo
TSE
$16.6M 0.37%
+450,100
New +$12.8M
MXIM
55
CALL
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.37%
+450,000
New +$15.1M
MODN
56
DELISTED
MODEL N, INC.
MODN
$16.5M 0.36%
1,529,766
+463,100
+43% +$4.84M
W icon
57
Wayfair
W
$11.4B
$15.6M 0.35%
362,041
+95,430
+36% +$3.95M
JMEI
58
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$15.4M 0.34%
+236,223
New +$15.2M
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$15.3M 0.34%
180,000
+50,000
+38% +$3.72M
QCOM icon
60
Qualcomm
QCOM
$155B
$14.9M 0.33%
+290,641
New +$14.2M
HUM icon
61
Humana
HUM
$44.4B
$14.4M 0.32%
+78,763
New +$13.7M
SBAC icon
62
SBA Communications
SBAC
$18.9B
$14.4M 0.32%
+143,753
New +$13.7M
SNDK
63
DELISTED
SANDISK CORP
SNDK
$13.3M 0.29%
+175,104
New +$12.6M
EPC icon
64
Edgewell Personal Care
EPC
$1.25B
$13.1M 0.29%
162,228
+9,500
+6% +$728K
LORL
65
DELISTED
Loral Space and Communications, Inc.
LORL
$12.3M 0.27%
348,826
-728,301
-68% -$24.8M
LUV icon
66
Southwest Airlines
LUV
$22B
$11.8M 0.26%
+262,506
New +$10.7M
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$11.7M 0.26%
325,000
+74,895
+30% +$2.45M
LGF
68
DELISTED
Lions Gate Entertainment
LGF
$11.6M 0.26%
532,786
-669,657
-56% -$16M
ALLE icon
69
Allegion
ALLE
$13.3B
$11.3M 0.25%
176,974
-49,393
-22% -$3.02M
OKE icon
70
Oneok
OKE
$56.7B
$10.7M 0.24%
+357,755
New +$8.8M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 0.23%
51,700
+43,600
+538% +$8.51M
WUBA
72
DELISTED
58.com Inc
WUBA
$10.6M 0.23%
189,626
-325,573
-63% -$18M
RICE
73
DELISTED
Rice Energy Inc.
RICE
$10.4M 0.23%
+743,500
New +$7.73M
SYF icon
74
Synchrony
SYF
$24.7B
$10.3M 0.23%
360,434
-6,767,431
-95% -$188M
SPG icon
75
Simon Property Group
SPG
$74.9B
$10.1M 0.22%
+48,797
New +$9.37M
1 2
3
4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.