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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
101
DELISTED
Bitauto Holdings Limited
BITA
$2.35M 0.06%
80,995
– –
GGAL icon
102
Galicia Financial Group
GGAL
$8.29B
$2.18M 0.05%
+70,000
New +$2.11M
BUFF
103
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.13M 0.05%
+89,865
New +$2.28M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.05%
25,558
– –
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$1.91M 0.05%
44,900
-41,500
-48% -$1.72M
VEON icon
106
CALL
VEON
VEON
$3.66B
$1.84M 0.05%
+21,200
New +$2.13M
VEON icon
107
VEON
VEON
$3.66B
$1.81M 0.05%
+20,853
New +$2.09M
BF.B icon
108
Brown-Forman Class B
BF.B
$13.2B
$1.78M 0.04%
+58,547
New +$1.82M
CALX icon
109
Calix
CALX
$2.22B
$1.73M 0.04%
235,936
+192,064
+438% +$1.44M
CI icon
110
Cigna
CI
$76.1B
$1.69M 0.04%
+13,000
New +$1.7M
USCR
111
DELISTED
U S Concrete, Inc.
USCR
$1.67M 0.04%
+36,300
New +$2.04M
RMBS icon
112
Rambus
RMBS
$9.72B
$1.56M 0.04%
+125,000
New +$1.65M
UAL icon
113
United Airlines
UAL
$40.1B
$1.5M 0.04%
+28,500
New +$1.37M
NTNX icon
114
Nutanix
NTNX
$16B
$1.34M 0.03%
+36,250
New +$1.34M
DSPG
115
DELISTED
DSP Group Inc
DSPG
$1.25M 0.03%
104,459
+89,587
+602% +$998K
CFG icon
116
Citizens Financial Group
CFG
$30.3B
$1.25M 0.03%
+50,500
New +$1.16M
PEP icon
117
PepsiCo
PEP
$191B
$1.18M 0.03%
+10,859
New +$1.17M
PG icon
118
Procter & Gamble
PG
$335B
$1.17M 0.03%
12,985
-2,115
-14% -$184K
CL icon
119
Colgate-Palmolive
CL
$73.3B
$1.15M 0.03%
+15,449
New +$1.14M
HLF icon
120
Herbalife
HLF
$1.29B
$1.15M 0.03%
+36,932
New +$1.17M
KO icon
121
Coca-Cola
KO
$381B
$1.12M 0.03%
+26,383
New +$1.16M
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M 0.03%
22,241
-6,859
-24% -$340K
PM icon
123
Philip Morris
PM
$299B
$1.1M 0.03%
+11,305
New +$1.13M
SFM icon
124
Sprouts Farmers Market
SFM
$8.17B
$1.1M 0.03%
+53,100
New +$1.18M
AAL icon
125
American Airlines Group
AAL
$10.2B
$996K 0.02%
27,200
-268,818
-91% -$9.5M
3 4
5
6 7

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.