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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$5.04M 0.13%
+85,900
New +$5.15M
EXTR icon
77
Extreme Networks
EXTR
$3.92B
$4.79M 0.12%
+1,066,666
New +$4.21M
CX icon
78
CALL
Cemex
CX
$17.1B
$4.7M 0.12%
+615,680
New +$4.53M
VIPS icon
79
Vipshop
VIPS
$7.27B
$4.63M 0.12%
315,837
– –
GIG
80
DELISTED
GigPeak, Inc.
GIG
$4.6M 0.12%
1,958,179
+34,813
+2% +$71.9K
XLU icon
81
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.49M 0.11%
+183,400
New +$4.66M
VVV icon
82
Valvoline
VVV
$4.87B
$4.28M 0.11%
+182,000
New +$4.3M
RICE
83
DELISTED
Rice Energy Inc.
RICE
$4.1M 0.1%
+157,000
New +$3.9M
CX icon
84
Cemex
CX
$17.1B
$4.08M 0.1%
+534,785
New +$3.94M
SYT
85
DELISTED
Syngenta Ag
SYT
$3.98M 0.1%
+45,420
New +$3.74M
BV
86
DELISTED
Bazaarvoice, Inc.
BV
$3.94M 0.1%
666,666
+360,000
+117% +$1.59M
LILA icon
87
Liberty Latin America Class A
LILA
$1.65B
$3.67M 0.09%
208,031
-8,121
-4% -$160K
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
$3.62M 0.09%
+78,000
New +$3.95M
PAM icon
89
Pampa Energía
PAM
$4.73B
$3.51M 0.09%
108,440
-15,537
-13% -$433K
JEF icon
90
Jefferies Financial Group
JEF
$12.7B
$3.43M 0.09%
+201,083
New +$3.33M
CHTR icon
91
Charter Communications
CHTR
$17.1B
$3.28M 0.08%
12,135
-15,492
-56% -$3.91M
EXFO
92
DELISTED
EXFO INC.
EXFO
$3.22M 0.08%
+866,666
New +$2.97M
DELL icon
93
Dell
DELL
$262B
$3.09M 0.08%
+230,541
New +$3.13M
SREV
94
DELISTED
ServiceSource International, Inc.
SREV
$3.06M 0.08%
626,666
+580,206
+1,249% +$2.73M
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.88M 0.07%
+66,666
New +$2.95M
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.81M 0.07%
+166,666
New +$2.74M
IRT icon
97
Independence Realty Trust
IRT
$3.89B
$2.7M 0.07%
+300,000
New +$2.8M
LSCC icon
98
Lattice Semiconductor
LSCC
$17.8B
$2.64M 0.07%
+406,666
New +$2.47M
APFH
99
DELISTED
AdvancePierre Foods Holdings
APFH
$2.62M 0.07%
+95,000
New +$2.39M
DMRC icon
100
Digimarc Corp
DMRC
$146M
$2.56M 0.06%
+66,666
New +$2.38M
2 3
4
5 6

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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
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.