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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$18.9M 0.31%
495,000
-14,700
-3% -$537K
SFS
77
DELISTED
Smart & Final Stores, Inc.
SFS
$18.7M 0.31%
1,028,433
-580,981
-36% -$9.64M
CRC
78
DELISTED
California Resources Corporation
CRC
$18.6M 0.31%
800,352
-111,850
-12% -$4.03M
TSG
79
DELISTED
The Stars Group Inc.
TSG
$18M 0.3%
+1,429,000
New +$26.3M
VLO icon
80
Valero Energy
VLO
$90.1B
$17.3M 0.29%
+245,118
New +$16.7M
QLGC
81
DELISTED
QLOGIC CORP
QLGC
$17.2M 0.28%
1,406,666
+740,000
+111% +$8.97M
EXA
82
DELISTED
EXA Corporation
EXA
$16.6M 0.27%
1,430,000
+172,933
+14% +$1.77M
LITE icon
83
Lumentum
LITE
$55.5B
$15.6M 0.26%
706,666
-755,000
-52% -$13.4M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.25%
399,494
+252,781
+172% +$9.67M
HPE icon
85
Hewlett Packard
HPE
$63.4B
$14.4M 0.24%
+1,630,283
New +$13.6M
W icon
86
Wayfair
W
$11.2B
$12.7M 0.21%
266,611
+150,787
+130% +$6.38M
P
87
Everpure Inc
P
$25.7B
$12.5M 0.21%
+802,000
New +$13.6M
EPC icon
88
Edgewell Personal Care
EPC
$1.25B
$12M 0.2%
152,728
+10,500
+7% +$851K
MODN
89
DELISTED
MODEL N, INC.
MODN
$11.9M 0.2%
1,066,666
+700,000
+191% +$7.46M
EXAR
90
DELISTED
Exar Corporation
EXAR
$11M 0.18%
1,788,822
-788,205
-31% -$4.83M
STWD icon
91
Starwood Property Trust
STWD
$5.92B
$10.8M 0.18%
525,000
– –
AGNC icon
92
AGNC Investment
AGNC
$12.4B
$10.4M 0.17%
601,362
-521,511
-46% -$9.47M
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.17%
130,000
– –
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.64M 0.16%
+67,700
New +$7.81M
SBAC icon
95
CALL
SBA Communications
SBAC
$19.2B
$9.56M 0.16%
91,000
– –
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$9.17M 0.15%
250,105
+151,898
+155% +$6M
MBI icon
97
MBIA
MBI
$261M
$8.67M 0.14%
1,337,713
-1,633,023
-55% -$11.1M
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$8.37M 0.14%
188,052
-67,800
-26% -$2.97M
QMCO icon
99
Quantum Corp
QMCO
$419M
$8.23M 0.14%
55,328
+34,911
+171% +$4.79M
LPSN icon
100
LivePerson
LPSN
$21.8M
$8.14M 0.13%
80,444
+59,329
+281% +$6.75M
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.