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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
$21.5M 0.33%
487,469
-1,055,730
-68% -$47.4M
AGO icon
77
Assured Guaranty
AGO
$3.66B
$21.2M 0.32%
849,924
– –
AGNC icon
78
AGNC Investment
AGNC
$12.4B
$21M 0.32%
+1,122,873
New +$21.6M
MBI icon
79
MBIA
MBI
$261M
$18.1M 0.27%
2,970,736
+1,227,023
+70% +$7.88M
PRGO icon
80
Perrigo
PRGO
$1.4B
$17.9M 0.27%
113,921
+21,268
+23% +$3.9M
RDN icon
81
Radian Group
RDN
$5.18B
$17.9M 0.27%
1,125,504
-973,549
-46% -$17.4M
BUD icon
82
PUT
AB InBev
BUD
$170B
$16.9M 0.26%
+159,000
New +$18.5M
BAX icon
83
Baxter International
BAX
$13.5B
$16.7M 0.25%
+509,700
New +$19.3M
BXP icon
84
Boston Properties
BXP
$11.2B
$16.6M 0.25%
+140,333
New +$16.8M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.7B
$16.6M 0.25%
+121,734
New +$16.3M
SPG icon
86
Simon Property Group
SPG
$74.4B
$16.5M 0.25%
+89,614
New +$16.4M
WELL icon
87
Welltower
WELL
$169B
$16.1M 0.24%
+237,386
New +$15.9M
VTR icon
88
Ventas
VTR
$48B
$15.8M 0.24%
+282,600
New +$18.5M
EXAR
89
DELISTED
Exar Corporation
EXAR
$15.3M 0.23%
2,577,027
-43,730
-2% -$308K
VRSK icon
90
Verisk Analytics
VRSK
$25.4B
$15.3M 0.23%
206,684
-25,000
-11% -$1.86M
BEAV
91
CALL
DELISTED
B/E Aerospace Inc
BEAV
$15.1M 0.23%
+345,000
New +$17.2M
LYB icon
92
LyondellBasell Industries
LYB
$20B
$15.1M 0.23%
181,412
-1,600,406
-90% -$142M
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.1M 0.23%
108,381
– –
BAC icon
94
CALL
Bank of America
BAC
$435B
$14.8M 0.22%
+952,000
New +$16M
WIX icon
95
WIX.com
WIX
$2.3B
$14.5M 0.22%
832,479
+491,169
+144% +$11M
TRIP icon
96
TripAdvisor
TRIP
$1.65B
$13.9M 0.21%
+220,900
New +$16.7M
BUD icon
97
AB InBev
BUD
$170B
$13.7M 0.21%
129,000
+70,600
+121% +$8.2M
SFUN
98
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13M 0.2%
39,381
+10,855
+38% +$3.53M
EXA
99
DELISTED
EXA Corporation
EXA
$13M 0.2%
1,257,067
-109,599
-8% -$1.18M
WBD icon
100
Warner Bros
WBD
$65.9B
$12.6M 0.19%
484,550
-122,450
-20% -$3.62M
2 3
4
5 6

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MIH
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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 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.