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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$9.82M 0.09%
281,066
-344,518
-55% -$12.1M
W icon
127
Wayfair
W
$11.9B
$9.32M 0.09%
247,663
-155,461
-39% -$5.03M
QMCO icon
128
Quantum Corp
QMCO
$443M
$9.02M 0.08%
33,542
+6,250
+23% +$1.91M
BIDU icon
129
Baidu
BIDU
$36.5B
$8.52M 0.08%
42,800
-315,850
-88% -$64.7M
SGNT
130
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.44M 0.08%
347,200
+231,700
+201% +$5.55M
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.4M 0.08%
26,125
-12,552
-32% -$4.08M
EXTR icon
132
Extreme Networks
EXTR
$3.9B
$8.38M 0.08%
3,113,884
+2,107,618
+209% +$5.68M
WIX icon
133
WIX.com
WIX
$2.37B
$8.06M 0.08%
341,310
+279,808
+455% +$6.37M
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.94M 0.07%
117,359
-122,641
-51% -$7.4M
ODP
135
DELISTED
ODP
ODP
$7.65M 0.07%
88,384
– –
RICE
136
DELISTED
Rice Energy Inc.
RICE
$7.57M 0.07%
+363,200
New +$8.25M
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$7.28M 0.07%
483,360
– –
SBAC icon
138
SBA Communications
SBAC
$19.3B
$7.28M 0.07%
+63,300
New +$7.43M
BUD icon
139
AB InBev
BUD
$166B
$7.05M 0.07%
58,400
– –
LOW icon
140
Lowe's Companies
LOW
$118B
$7.04M 0.07%
105,068
-1,613
-2% -$115K
NXPI icon
141
NXP Semiconductors
NXPI
$61.8B
$6.89M 0.06%
+70,166
New +$7.2M
MZOR
142
DELISTED
Mazor Robotics Ltd.
MZOR
$6.85M 0.06%
514,565
– –
INSG icon
143
Inseego
INSG
$111M
$6.72M 0.06%
+206,667
New +$10M
TXT icon
144
Textron
TXT
$15B
$6.53M 0.06%
146,254
+10,754
+8% +$489K
RAI
145
DELISTED
Reynolds American Inc
RAI
$6.41M 0.06%
+171,670
New +$6.43M
ALK icon
146
Alaska Air
ALK
$5.27B
$6.38M 0.06%
98,983
+38,271
+63% +$2.47M
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$6.32M 0.06%
70,000
– –
KBH icon
148
CALL
KB Home
KBH
$3.45B
$6.26M 0.06%
377,000
– –
URI icon
149
United Rentals
URI
$66.5B
$6.22M 0.06%
+71,044
New +$6.8M
TDC icon
150
Teradata
TDC
$2.88B
$6.17M 0.06%
166,666
– –
4 5
6
7 8

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.