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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
+3.37%
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
$4.68B
AUM Growth
+$145M
(+3.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$68.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$18.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$327M |
| 2 |
Equinix
EQIX
|
+$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.3M |
| 4 |
Viavi Solutions
VIAV
|
+$63.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.55% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.com Inc
WUBA
| $8.61M | 0.18% |
187,526
-2,100
| -1% | -$108K |
|
52
American Airlines Group
AAL
$10.2B
| $8.38M | 0.18% |
296,018
-617,356
| -68% | -$20.9M |
|
53
PUT
CNX Resources
CNX
$4.84B
| $8.04M | 0.17% |
600,000
| – | – |
|
54
MakeMyTrip
MMYT
$5.1B
| $7.94M | 0.17% |
534,258
| – | – |
|
55
NVIDIA
NVDA
$4.77T
| $7.68M | 0.16% |
+6,532,880
| New | +$6.74M |
|
|
XXIA
56
DELISTED
Ixia
XXIA
| $7.04M | 0.15% |
+717,238
| New | +$7.37M |
|
57
Allot
ALLT
$373M
| $6.86M | 0.15% |
1,394,483
+1,247,983
| +852% | +$6.25M |
|
58
Humana
HUM
$46.7B
| $6.8M | 0.15% |
37,833
-40,930
| -52% | -$7.27M |
|
59
Power Integrations
POWI
$3.3B
| $6.64M | 0.14% |
+265,342
| New | +$6.48M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.47M | 0.14% |
30,900
-20,800
| -40% | -$4.32M |
|
61
Charter Communications
CHTR
$16.7B
| $6.32M | 0.14% |
27,627
+41
| +0.1% | +$8.81K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $5.89M | 0.13% |
+102,870
| New | +$5.93M |
|
|
QLGC
63
DELISTED
QLOGIC CORP
QLGC
| $5.85M | 0.13% |
396,666
-1,070,900
| -73% | -$14.6M |
|
64
Lowe's Companies
LOW
$122B
| $5.83M | 0.12% |
73,695
| – | – |
|
65
Quantum Corp
QMCO
$444M
| $5.32M | 0.11% |
79,167
+68,750
| +660% | +$4.99M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.11% |
+70,000
| New | +$5.18M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $4.94M | 0.11% |
+26,126
| New | +$3.62M |
|
|
68
CALL
American Airlines Group
AAL
$10.2B
| $4.72M | 0.1% |
166,700
| – | – |
|
69
Bank of America
BAC
$439B
| $4.67M | 0.1% |
+351,975
| New | +$4.94M |
|
70
Liberty Latin America Class A
LILA
$1.67B
| $4.46M | 0.1% |
216,152
+142,748
| +194% | +$3.37M |
|
|
SIGM
71
DELISTED
Sigma Designs Inc
SIGM
| $4.22M | 0.09% |
+655,629
| New | +$4.36M |
|
72
CVS Health
CVS
$140B
| $3.94M | 0.08% |
41,175
+13,664
| +50% | +$1.36M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.08% |
+86,400
| New | +$3.84M |
|
|
LGF
74
DELISTED
Lions Gate Entertainment
LGF
| $3.83M | 0.08% |
189,187
-343,599
| -64% | -$7.21M |
|
75
NXP Semiconductors
NXPI
$65.4B
| $3.79M | 0.08% |
+48,446
| New | +$4.15M |
|
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Soros Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.
- Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
- Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
- Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
- Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
- Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
- Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.
Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.