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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
101
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.8M 0.17%
+785,000
New +$17M
EPC icon
102
Edgewell Personal Care
EPC
$1.3B
$17.8M 0.17%
142,228
+14,613
+11% +$1.51M
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.8M 0.17%
+607,020
New +$20.5M
MTG icon
104
MGIC Investment
MTG
$6.47B
$17.8M 0.17%
1,560,482
– –
PRGO icon
105
Perrigo
PRGO
$1.44B
$17.1M 0.16%
+92,653
New +$17.7M
VRSK icon
106
Verisk Analytics
VRSK
$27.7B
$16.9M 0.16%
231,684
– –
HSP
107
DELISTED
HOSPIRA INC
HSP
$15.3M 0.14%
+172,139
New +$15.2M
EXA
108
DELISTED
EXA Corporation
EXA
$15.2M 0.14%
1,366,666
+100,000
+8% +$1.13M
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.1M 0.14%
+108,381
New +$15.1M
OKE icon
110
Oneok
OKE
$56.7B
$15M 0.14%
379,017
-393,256
-51% -$17.4M
SCTY
111
DELISTED
SolarCity Corporation
SCTY
$14.7M 0.14%
274,816
-275,978
-50% -$16.1M
ATHM icon
112
Autohome
ATHM
$2.62B
$14.1M 0.13%
279,158
-375,842
-57% -$18.5M
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.5B
$13.5M 0.13%
761,000
– –
FSL
114
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.1M 0.12%
+326,666
New +$13.6M
KKD
115
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12.4M 0.12%
642,512
+140,000
+28% +$2.6M
SFUN
116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12M 0.11%
28,526
– –
EGN
117
DELISTED
Energen
EGN
$11.8M 0.11%
172,404
-1,075,562
-86% -$74.8M
CY
118
CALL
DELISTED
Cypress Semiconductor
CY
$11.8M 0.11%
1,000,000
– –
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 0.11%
255,852
+100,200
+64% +$4.52M
HD icon
120
Home Depot
HD
$337B
$11.3M 0.11%
102,016
+15,000
+17% +$1.68M
STWD icon
121
Starwood Property Trust
STWD
$6.12B
$11.3M 0.11%
+525,000
New +$12.4M
VTRS icon
122
CALL
Viatris
VTRS
$20.8B
$10.9M 0.1%
+160,000
New +$11.3M
CALX icon
123
Calix
CALX
$2.24B
$10.7M 0.1%
1,406,666
+1,200,000
+581% +$9.79M
MBI icon
124
MBIA
MBI
$275M
$10.5M 0.1%
1,743,713
-194,002
-10% -$1.75M
JD icon
125
JD.com
JD
$43.5B
$10.4M 0.1%
+305,412
New +$10.4M
3 4
5
6 7

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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
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
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Soros Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.