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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
101
Abeona Therapeutics
ABEO
$366M
$3.74M 0.08%
58,485
– –
SEM
102
PUT
DELISTED
Select Medical
SEM
$3.63M 0.08%
570,720
– –
WHR icon
103
Whirlpool
WHR
$2.43B
$3.61M 0.08%
+20,000
New +$2.98M
CI icon
104
Cigna
CI
$73.8B
$3.57M 0.08%
+26,000
New +$3.57M
TSG
105
DELISTED
The Stars Group Inc.
TSG
$3.53M 0.08%
263,167
-1,165,833
-82% -$14.9M
INVN
106
DELISTED
Invensense Inc
INVN
$3.47M 0.08%
412,777
+360,966
+697% +$2.87M
HERO
107
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.37M 0.07%
1,404,596
– –
CNC icon
108
Centene
CNC
$30.7B
$3.37M 0.07%
+109,394
New +$3.27M
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$3.19M 0.07%
+181,825
New +$3.3M
TFC icon
110
Truist Financial
TFC
$63.3B
$3.14M 0.07%
+94,500
New +$3.14M
DCT
111
DELISTED
DCT Industrial Trust Inc.
DCT
$3.05M 0.07%
+77,200
New +$2.83M
ENDP
112
CALL
DELISTED
Endo International plc
ENDP
$2.9M 0.06%
+103,200
New +$4.87M
CME icon
113
CME Group
CME
$96.3B
$2.88M 0.06%
30,000
– –
CVS icon
114
CVS Health
CVS
$133B
$2.85M 0.06%
27,511
+1,540
+6% +$150K
MRVL icon
115
Marvell Technology
MRVL
$168B
$2.75M 0.06%
+266,666
New +$2.46M
LPSN icon
116
LivePerson
LPSN
$21.8M
$2.73M 0.06%
31,111
-49,333
-61% -$4.06M
LSCC icon
117
Lattice Semiconductor
LSCC
$17.6B
$2.33M 0.05%
+410,473
New +$2.22M
GSIT icon
118
GSI Technology
GSIT
$215M
$2.31M 0.05%
562,726
– –
PMC
119
DELISTED
PharMerica Corporation
PMC
$2.21M 0.05%
+100,129
New +$2.66M
SYK icon
120
Stryker
SYK
$125B
$2.18M 0.05%
+20,300
New +$2M
ALR
121
DELISTED
Alere Inc
ALR
$2.17M 0.05%
+42,800
New +$2.05M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.05%
25,558
-4,442
-15% -$355K
PRO
123
DELISTED
PROS Holdings
PRO
$2.07M 0.05%
+175,265
New +$2.26M
PAM icon
124
Pampa Energía
PAM
$4.75B
$1.98M 0.04%
+92,400
New +$1.93M
PGEN icon
125
Precigen
PGEN
$2.24B
$1.94M 0.04%
+57,614
New +$1.81M
3 4
5
6 7

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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Soros Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.