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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
101
DELISTED
ServiceSource International, Inc.
SREV
$2.48M 0.06%
436,666
-190,000
-30% -$1.01M
AIRG icon
102
Airgain
AIRG
$72.8M
$2.4M 0.06%
+166,666
New +$2.74M
CHTR icon
103
Charter Communications
CHTR
$16.9B
$2.34M 0.05%
8,135
-4,000
-33% -$1.08M
TAP icon
104
Molson Coors Class B
TAP
$7.79B
$2.07M 0.05%
+21,300
New +$2.17M
DMRC icon
105
Digimarc Corp
DMRC
$146M
$2M 0.05%
66,666
– –
NOMD icon
106
Nomad Foods
NOMD
$1.73B
$1.98M 0.05%
+206,356
New +$2.25M
DAL icon
107
Delta Air Lines
DAL
$58.3B
$1.97M 0.05%
+40,000
New +$1.82M
HRB icon
108
H&R Block
HRB
$5.61B
$1.76M 0.04%
+76,600
New +$1.75M
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$1.74M 0.04%
48,800
-1,700
-3% -$51.5K
STLD icon
110
Steel Dynamics
STLD
$36.2B
$1.69M 0.04%
47,369
+30,373
+179% +$956K
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.04%
63,300
-261,700
-81% -$6.47M
CIB icon
112
Grupo Cibest SA
CIB
$22.3B
$1.49M 0.03%
+40,500
New +$1.48M
JEF icon
113
Jefferies Financial Group
JEF
$12.7B
$1.48M 0.03%
71,161
-129,922
-65% -$2.43M
NOC icon
114
Northrop Grumman
NOC
$76B
$1.4M 0.03%
+6,000
New +$1.39M
DSPG
115
DELISTED
DSP Group Inc
DSPG
$1.13M 0.03%
86,666
-17,793
-17% -$204K
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.1M 0.03%
+40,790
New +$1.1M
AAL icon
117
American Airlines Group
AAL
$10.2B
$971K 0.02%
20,800
-6,400
-24% -$279K
TRIP icon
118
TripAdvisor
TRIP
$1.65B
$844K 0.02%
+18,206
New +$1M
ABEOW
119
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$830K 0.02%
250,000
– –
GSAT icon
120
Globalstar
GSAT
$10.3B
$790K 0.02%
33,333
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.52B
$743K 0.02%
8,400
+6,069
+260% +$552K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$701K 0.02%
+16,500
New +$608K
RHI icon
123
Robert Half
RHI
$3.81B
$693K 0.02%
+14,200
New +$608K
AOI
124
DELISTED
Alliance One International
AOI
$693K 0.02%
36,099
– –
LSTR icon
125
Landstar System
LSTR
$5.75B
$674K 0.02%
+7,900
New +$614K
3 4
5
6 7

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MIH
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.