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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.25B
$11.6M 0.18%
142,228
– –
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 0.17%
255,852
– –
MTG icon
103
MGIC Investment
MTG
$6.16B
$10.9M 0.16%
1,176,914
-383,568
-25% -$4.07M
XPO icon
104
CALL
XPO
XPO
$23.5B
$10.8M 0.16%
+1,315,584
New +$17.3M
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$10.8M 0.16%
525,000
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.21B
$10.8M 0.16%
+231,098
New +$12.9M
WYNN icon
107
Wynn Resorts
WYNN
$10.3B
$9.94M 0.15%
+187,103
New +$16.2M
AVGO icon
108
Broadcom
AVGO
$1.85T
$9.72M 0.15%
+777,240
New +$9.82M
HD icon
109
Home Depot
HD
$331B
$9.63M 0.15%
83,426
-18,590
-18% -$2.15M
SBAC icon
110
CALL
SBA Communications
SBAC
$19.2B
$9.53M 0.14%
+91,000
New +$10.6M
CWEN icon
111
Clearway Energy Class C
CWEN
$4.94B
$9.46M 0.14%
+814,670
New +$14.1M
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$9.15M 0.14%
130,000
+60,000
+86% +$4.94M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$9.12M 0.14%
346,441
-515,251
-60% -$14.3M
CMG icon
114
PUT
Chipotle Mexican Grill
CMG
$47.2B
$9M 0.14%
+625,000
New +$8.89M
MCD icon
115
McDonald's
MCD
$192B
$8.33M 0.13%
+84,516
New +$8.23M
ODP
116
DELISTED
ODP
ODP
$8.22M 0.12%
127,972
+39,588
+45% +$3.08M
TAP icon
117
PUT
Molson Coors Class B
TAP
$7.79B
$7.9M 0.12%
+95,200
New +$6.89M
VMW
118
CALL
DELISTED
VMware, Inc
VMW
$7.88M 0.12%
+100,000
New +$8.31M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$7.65M 0.12%
459,000
-24,360
-5% -$393K
FNSR
120
DELISTED
Finisar Corp
FNSR
$7.42M 0.11%
666,666
+600,000
+900% +$9.4M
TAP icon
121
Molson Coors Class B
TAP
$7.79B
$7.32M 0.11%
88,210
+66,210
+301% +$4.79M
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$7.24M 0.11%
1,008,349
-351,651
-26% -$6.3M
QLGC
123
DELISTED
QLOGIC CORP
QLGC
$6.83M 0.1%
+666,666
New +$7.02M
EQT icon
124
EQT Corp
EQT
$33.3B
$6.18M 0.09%
175,422
-1,229,552
-88% -$50.2M
RJET
125
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.14M 0.09%
+1,061,899
New +$5.41M
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
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.