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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
+3.37%
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
$4.68B
AUM Growth
+$145M
(+3.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$68.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$18.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$327M |
| 2 |
Equinix
EQIX
|
+$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.3M |
| 4 |
Viavi Solutions
VIAV
|
+$63.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.55% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.03% |
+29,100
| New | +$1.27M |
|
102
Procter & Gamble
PG
$347B
| $1.28M | 0.03% |
15,100
+2,300
| +18% | +$189K |
|
|
BV
103
DELISTED
Bazaarvoice, Inc.
BV
| $1.23M | 0.03% |
+306,666
| New | +$1.08M |
|
|
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.21M | 0.03% |
+2,000,000
| New | +$1.86M |
|
105
AudioCodes
AUDC
$249M
| $1.16M | 0.02% |
+277,188
| New | +$1.14M |
|
|
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.02% |
+8,100
| New | +$1.18M |
|
107
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.1M | 0.02% |
+7,800
| New | +$1.15M |
|
|
AKRX
108
DELISTED
Akorn Inc
AKRX
| $1.09M | 0.02% |
+38,400
| New | +$1.06M |
|
|
PRO
109
DELISTED
PROS Holdings
PRO
| $988K | 0.02% |
56,666
-118,599
| -68% | -$1.58M |
|
110
Perrigo
PRGO
$1.43B
| $979K | 0.02% |
10,800
+4,400
| +69% | +$456K |
|
111
Visteon
VC
$2.85B
| $875K | 0.02% |
+13,300
| New | +$994K |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $772K | 0.02% |
+12,800
| New | +$726K |
|
113
Skyworks Solutions
SWKS
$9.73B
| $753K | 0.02% |
+11,900
| New | +$809K |
|
114
Alaska Air
ALK
$5.42B
| $752K | 0.02% |
+12,900
| New | +$891K |
|
115
Allegion
ALLE
$13.7B
| $734K | 0.02% |
10,574
-166,400
| -94% | -$11.1M |
|
116
GSI Technology
GSIT
$211M
| $713K | 0.02% |
171,081
-391,645
| -70% | -$1.55M |
|
117
Walt Disney
DIS
$172B
| $675K | 0.01% |
+6,900
| New | +$690K |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $635K | 0.01% |
+51,000
| New | +$530K |
|
119
Service Corp International
SCI
$11.7B
| $633K | 0.01% |
+23,400
| New | +$617K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $633K | 0.01% |
+10,800
| New | +$602K |
|
121
AutoNation
AN
$7.37B
| $620K | 0.01% |
+13,200
| New | +$633K |
|
122
Globalstar
GSAT
$10.2B
| $605K | 0.01% |
33,333
| – | – |
|
123
Incyte
INCY
$26B
| $600K | 0.01% |
+7,500
| New | +$582K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $594K | 0.01% |
+14,700
| New | +$559K |
|
|
AOI
125
DELISTED
Alliance One International
AOI
| $556K | 0.01% |
36,099
| – | – |
|
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Soros Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.
- Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
- Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
- Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
- Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
- Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
- Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.
Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.