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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
76
DELISTED
EXFO INC.
EXFO
$5.78M 0.13%
1,313,666
+447,000
+52% +$1.89M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.57M 0.13%
148,000
+139,800
+1,705% +$5.06M
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$5.29M 0.12%
93,950
+15,950
+20% +$843K
CI icon
79
Cigna
CI
$76.1B
$4.92M 0.11%
36,902
+23,902
+184% +$3.13M
GIG
80
DELISTED
GigPeak, Inc.
GIG
$4.9M 0.11%
1,944,647
-13,532
-0.7% -$34.8K
EXTR icon
81
Extreme Networks
EXTR
$3.9B
$4.86M 0.11%
966,666
-100,000
-9% -$453K
CX icon
82
CALL
Cemex
CX
$17.2B
$4.75M 0.11%
615,680
– –
W icon
83
Wayfair
W
$11.9B
$4.75M 0.11%
+135,500
New +$4.87M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.45M 0.1%
+176,323
New +$4.33M
ABEO icon
85
Abeona Therapeutics
ABEO
$369M
$4.35M 0.1%
35,866
-22,619
-39% -$3.54M
STJ
86
DELISTED
St Jude Medical
STJ
$4.2M 0.1%
+52,386
New +$4.16M
DISH
87
DELISTED
DISH Network Corp.
DISH
$4.15M 0.1%
71,602
-30,042
-30% -$1.72M
BAC icon
88
Bank of America
BAC
$433B
$3.96M 0.09%
+179,000
New +$3.45M
AET
89
DELISTED
Aetna Inc
AET
$3.84M 0.09%
+31,000
New +$3.71M
FTNT icon
90
Fortinet
FTNT
$113B
$3.81M 0.09%
633,330
-91,670
-13% -$573K
VMW
91
DELISTED
VMware, Inc
VMW
$3.7M 0.09%
47,000
-435,094
-90% -$33.8M
MSCC
92
DELISTED
Microsemi Corp
MSCC
$3.6M 0.08%
+66,666
New +$3.26M
SYF icon
93
Synchrony
SYF
$25.1B
$3.52M 0.08%
+97,000
New +$3.1M
CME icon
94
CME Group
CME
$96.1B
$3.46M 0.08%
+30,000
New +$3.34M
BV
95
DELISTED
Bazaarvoice, Inc.
BV
$3.43M 0.08%
706,666
+40,000
+6% +$204K
EXAR
96
DELISTED
Exar Corporation
EXAR
$3.31M 0.08%
306,666
-1,060,000
-78% -$10.3M
LUV icon
97
Southwest Airlines
LUV
$22.3B
$3.15M 0.07%
+63,200
New +$2.83M
RAI
98
DELISTED
Reynolds American Inc
RAI
$3.05M 0.07%
+54,500
New +$2.89M
ADNT icon
99
Adient
ADNT
$1.72B
$2.87M 0.07%
+49,000
New +$2.59M
TTM
100
DELISTED
Tata Motors Limited
TTM
$2.58M 0.06%
+75,000
New +$2.77M
2 3
4
5 6

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.