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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
101
DELISTED
Syngenta Ag
SYT
$8.09M 0.13%
+102,700
New +$7.34M
EMC
102
DELISTED
EMC CORPORATION
EMC
$7.68M 0.13%
+299,118
New +$7.77M
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.14M 0.12%
+103,000
New +$7.35M
VRSK icon
104
Verisk Analytics
VRSK
$25.4B
$6.81M 0.11%
88,626
-118,058
-57% -$8.97M
RAD
105
DELISTED
Rite Aid Corporation
RAD
$6.34M 0.1%
+40,435
New +$5.98M
BUD icon
106
CALL
AB InBev
BUD
$170B
$6.25M 0.1%
50,000
– –
SMTC icon
107
Semtech
SMTC
$11B
$6.18M 0.1%
+326,666
New +$5.97M
RJET
108
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$6.14M 0.1%
1,561,899
+500,000
+47% +$2.48M
EGN
109
DELISTED
Energen
EGN
$6.1M 0.1%
148,913
-832,867
-85% -$45.6M
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.82M 0.1%
92,091
– –
VMW
111
CALL
DELISTED
VMware, Inc
VMW
$5.66M 0.09%
100,000
– –
CMBT
112
CMB.TECH NV
CMBT
$4.69B
$5.5M 0.09%
400,900
+124,908
+45% +$1.77M
HCA icon
113
HCA Healthcare
HCA
$87.2B
$5.36M 0.09%
+79,247
New +$5.53M
MZOR
114
DELISTED
Mazor Robotics Ltd.
MZOR
$5.23M 0.09%
514,565
– –
WTW icon
115
Willis Towers Watson
WTW
$31.2B
$5.16M 0.09%
+40,128
New +$4.76M
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.11M 0.08%
+167,000
New +$4.91M
P
117
DELISTED
Pandora Media Inc
P
$4.99M 0.08%
372,023
+357,023
+2,380% +$5.32M
ODP
118
DELISTED
ODP
ODP
$4.96M 0.08%
87,972
-40,000
-31% -$2.66M
ABEO icon
119
Abeona Therapeutics
ABEO
$366M
$4.91M 0.08%
58,485
– –
KKD
120
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.86M 0.08%
322,512
– –
WFC icon
121
Wells Fargo
WFC
$261B
$4.61M 0.08%
+84,861
New +$4.61M
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$4.61M 0.08%
905,257
-103,092
-10% -$632K
LILA icon
123
Liberty Latin America Class A
LILA
$1.64B
$4.27M 0.07%
161,177
+106,514
+195% +$2.55M
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 0.07%
+100,000
New +$4.69M
MMYT icon
125
MakeMyTrip
MMYT
$5.36B
$4.11M 0.07%
+239,258
New +$3.96M
3 4
5
6 7

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RWP
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LCAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.