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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.26B
$11.8M 0.27%
162,228
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.6M 0.27%
51,800
+19,800
+62% +$4.33M
WFM
53
CALL
DELISTED
Whole Foods Market Inc
WFM
$11.3M 0.26%
+367,500
New +$11.1M
DELL icon
54
Dell
DELL
$262B
$11.2M 0.26%
723,694
+493,153
+214% +$7.07M
LW icon
55
Lamb Weston
LW
$7.36B
$11.1M 0.26%
+292,799
New +$9.98M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$11M 0.25%
155,500
-9,700
-6% -$723K
WHR icon
57
Whirlpool
WHR
$2.47B
$10.7M 0.25%
58,700
+12,000
+26% +$1.99M
MXL icon
58
MaxLinear
MXL
$6.07B
$10.4M 0.24%
+478,972
New +$9.92M
VIAV icon
59
Viavi Solutions
VIAV
$8.65B
$10.4M 0.24%
1,266,666
-250,000
-16% -$1.94M
GEN icon
60
Gen Digital
GEN
$16.3B
$10.3M 0.24%
430,472
-199,920
-32% -$4.91M
NEWS
61
DELISTED
NewStar Financial, Inc.
NEWS
$10.2M 0.24%
+1,107,683
New +$10.4M
CACC icon
62
Credit Acceptance
CACC
$5.81B
$10.1M 0.23%
46,500
+11,568
+33% +$2.24M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.23%
+327,800
New +$9.86M
UI icon
64
Ubiquiti
UI
$32.3B
$9.71M 0.22%
167,926
-191,435
-53% -$10.4M
SIGM
65
DELISTED
Sigma Designs Inc
SIGM
$9.4M 0.22%
1,566,666
+389,552
+33% +$2.8M
ABT icon
66
Abbott
ABT
$183B
$8.8M 0.2%
229,181
-30,000
-12% -$1.19M
NUE icon
67
Nucor
NUE
$58.5B
$8.67M 0.2%
145,662
-40,189
-22% -$2.25M
QMCO icon
68
Quantum Corp
QMCO
$443M
$8.38M 0.19%
62,954
-11,626
-16% -$1.52M
BAX icon
69
Baxter International
BAX
$13.8B
$8.17M 0.19%
184,327
-70,000
-28% -$3.24M
P
70
DELISTED
Pandora Media Inc
P
$7.84M 0.18%
+601,400
New +$7.46M
BHC icon
71
PUT
Bausch Health
BHC
$2.25B
$7.26M 0.17%
+500,000
New +$9.17M
XXIA
72
DELISTED
Ixia
XXIA
$7.19M 0.17%
446,666
-244,540
-35% -$3.38M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.56M 0.15%
199,500
-111,038
-36% -$3.64M
GDS icon
74
GDS Holdings
GDS
$6.41B
$6.55M 0.15%
+761,201
New +$7.24M
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6M 0.14%
146,666
+80,000
+120% +$3.39M
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 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.