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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$7.95B
$11.2M 0.28%
1,516,666
+1,150,000
+314% +$8.43M
LBTYK icon
52
CALL
Liberty Global Class C
LBTYK
$3.5B
$11M 0.28%
333,300
– –
ABT icon
53
Abbott
ABT
$187B
$11M 0.27%
259,181
-70,000
-21% -$3M
TMUS icon
54
T-Mobile US
TMUS
$195B
$9.98M 0.25%
+213,600
New +$9.81M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$9.87M 0.25%
+254,000
New +$9.64M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.23M 0.23%
+310,538
New +$8.98M
NUE icon
57
Nucor
NUE
$58.3B
$9.19M 0.23%
185,851
-41,440
-18% -$2.11M
SIGM
58
DELISTED
Sigma Designs Inc
SIGM
$9.17M 0.23%
1,177,114
+521,485
+80% +$3.78M
EWW icon
59
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$9.1M 0.23%
+187,700
New +$9.43M
QMCO icon
60
Quantum Corp
QMCO
$411M
$8.79M 0.22%
74,580
-4,587
-6% -$448K
ABEO icon
61
Abeona Therapeutics
ABEO
$355M
$8.77M 0.22%
58,485
– –
XXIA
62
DELISTED
Ixia
XXIA
$8.64M 0.22%
691,206
-26,032
-4% -$298K
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$8.4M 0.21%
325,000
– –
PBR.A icon
64
Petrobras Class A
PBR.A
$106B
$8.21M 0.21%
+987,439
New +$7.42M
LGF
65
DELISTED
Lions Gate Entertainment
LGF
$7.64M 0.19%
382,004
+192,817
+102% +$3.95M
WHR icon
66
Whirlpool
WHR
$2.49B
$7.57M 0.19%
46,700
+26,700
+134% +$4.73M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$7.46M 0.19%
168,385
-210,596
-56% -$8.82M
CACC icon
68
Credit Acceptance
CACC
$5.82B
$7.02M 0.18%
+34,932
New +$6.83M
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$6.96M 0.17%
36,426
+10,300
+39% +$1.97M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.92M 0.17%
32,000
+1,100
+4% +$238K
LGF
71
CALL
DELISTED
Lions Gate Entertainment
LGF
$6.45M 0.16%
+322,500
New +$6.6M
DISH
72
DELISTED
DISH Network Corp.
DISH
$5.57M 0.14%
101,644
-623,845
-86% -$32.3M
NVDA icon
73
NVIDIA
NVDA
$4.6T
$5.54M 0.14%
3,232,760
-3,300,120
-51% -$4.87M
PBR icon
74
Petrobras
PBR
$120B
$5.38M 0.13%
+576,701
New +$5.06M
FTNT icon
75
Fortinet
FTNT
$112B
$5.36M 0.13%
+725,000
New +$5.07M
1 2
3
4 5

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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
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AI
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Soros Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.