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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$10M 0.22%
+1,542,373
New +$9.04M
MMYT icon
77
MakeMyTrip
MMYT
$5.36B
$9.66M 0.21%
534,258
+295,000
+123% +$5.29M
SFS
78
DELISTED
Smart & Final Stores, Inc.
SFS
$9.41M 0.21%
580,906
-447,527
-44% -$7.23M
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$9.2M 0.2%
371,087
+328,406
+769% +$7.23M
EWZ icon
80
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.42M 0.19%
+320,000
New +$6.88M
CNP icon
81
CenterPoint Energy
CNP
$27.7B
$8.38M 0.18%
+400,378
New +$7.56M
EXAR
82
DELISTED
Exar Corporation
EXAR
$8.26M 0.18%
1,435,586
-353,236
-20% -$1.91M
NFLX icon
83
Netflix
NFLX
$299B
$7.33M 0.16%
+717,320
New +$7.04M
AAL icon
84
CALL
American Airlines Group
AAL
$10.1B
$6.84M 0.15%
+166,700
New +$6.71M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.17M 0.14%
92,091
– –
ELV icon
86
Elevance Health
ELV
$81.5B
$6.14M 0.14%
+44,182
New +$5.9M
MZOR
87
DELISTED
Mazor Robotics Ltd.
MZOR
$5.91M 0.13%
475,065
-39,500
-8% -$407K
CNX icon
88
PUT
CNX Resources
CNX
$5.06B
$5.64M 0.12%
+600,000
New +$4.36M
CHTR icon
89
Charter Communications
CHTR
$17.3B
$5.58M 0.12%
+27,586
New +$4.95M
LOW icon
90
Lowe's Companies
LOW
$117B
$5.58M 0.12%
+73,695
New +$5.2M
VWR
91
DELISTED
VWR Corporation
VWR
$5.41M 0.12%
200,000
+173,500
+655% +$4.29M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$5.22M 0.12%
+141,924
New +$4.44M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$5.06M 0.11%
132,740
-1,178,660
-90% -$43.4M
UNP icon
94
Union Pacific
UNP
$174B
$5.04M 0.11%
+63,387
New +$4.9M
CNC icon
95
CALL
Centene
CNC
$30.7B
$4.89M 0.11%
+159,000
New +$4.75M
QLIK
96
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.82M 0.11%
+166,666
New +$4.17M
ODP
97
DELISTED
ODP
ODP
$4.46M 0.1%
62,892
-25,080
-29% -$1.35M
CNC icon
98
PUT
Centene
CNC
$30.7B
$4.31M 0.1%
+140,000
New +$4.18M
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
$4.16M 0.09%
+66,400
New +$3.56M
RAD
100
DELISTED
Rite Aid Corporation
RAD
$4.08M 0.09%
25,000
-15,435
-38% -$2.43M
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.