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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
+3.37%
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
$4.68B
AUM Growth
+$145M
(+3.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$68.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$18.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$327M |
| 2 |
Equinix
EQIX
|
+$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.3M |
| 4 |
Viavi Solutions
VIAV
|
+$63.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.55% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIG
76
DELISTED
GigPeak, Inc.
GIG
| $3.77M | 0.08% |
1,923,366
+1,471,203
| +325% | +$3.66M |
|
77
MaxLinear
MXL
$5.35B
| $3.76M | 0.08% |
209,184
-730,564
| -78% | -$13.6M |
|
78
Vipshop
VIPS
$7.13B
| $3.53M | 0.08% |
+315,837
| New | +$3.87M |
|
79
Abeona Therapeutics
ABEO
$343M
| $3.45M | 0.07% |
58,485
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $3.43M | 0.07% |
28,104
-147,861
| -84% | -$17M |
|
81
Pampa Energía
PAM
$4.56B
| $3.39M | 0.07% |
123,977
+31,577
| +34% | +$729K |
|
|
COTV
82
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.38M | 0.07% |
+160,000
| New | +$3.05M |
|
83
Whirlpool
WHR
$2.49B
| $3.33M | 0.07% |
20,000
| – | – |
|
|
MON
84
CALL
DELISTED
Monsanto Co
MON
| $3.1M | 0.07% |
+30,000
| New | +$2.97M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $3.03M | 0.06% |
+38,860
| New | +$2.77M |
|
86
US Foods
USFD
$22.3B
| $3.03M | 0.06% |
+125,000
| New | +$3.05M |
|
|
CAVM
87
DELISTED
Cavium, Inc.
CAVM
| $2.94M | 0.06% |
+76,180
| New | +$3.77M |
|
88
CME Group
CME
$93.5B
| $2.92M | 0.06% |
30,000
| – | – |
|
89
Centene
CNC
$31.6B
| $2.77M | 0.06% |
77,590
-31,804
| -29% | -$999K |
|
90
Monster Beverage
MNST
$95.6B
| $2.6M | 0.06% |
+97,200
| New | +$2.34M |
|
|
91
Viavi Solutions
VIAV
$8.66B
| $2.43M | 0.05% |
366,666
-9,600,000
| -96% | -$63.9M |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.05% |
+89,580
| New | +$2.28M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.38M | 0.05% |
+23,000
| New | +$2.28M |
|
|
INVN
94
DELISTED
Invensense Inc
INVN
| $2.25M | 0.05% |
366,666
-46,111
| -11% | -$319K |
|
|
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
| $2.18M | 0.05% |
80,995
-290,092
| -78% | -$7.05M |
|
96
Hain Celestial
HAIN
$44.8M
| $2.18M | 0.05% |
+43,800
| New | +$2.03M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.05% |
25,558
| – | – |
|
98
AB InBev
BUD
$161B
| $2.09M | 0.04% |
+15,873
| New | +$2M |
|
99
General Motors
GM
$81.7B
| $1.76M | 0.04% |
+62,373
| New | +$1.89M |
|
100
Hershey
HSY
$37.2B
| $1.5M | 0.03% |
+13,200
| New | +$1.24M |
|
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Soros Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.
- Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
- Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
- Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
- Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
- Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
- Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.
Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.