We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
126
CALL
DELISTED
Lions Gate Entertainment
LGF
$6.02M 0.09%
163,600
-1,021,400
-86% -$38.6M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.09%
71,821
-484,179
-87% -$43.8M
HBI
128
DELISTED
Hanesbrands
HBI
$5.93M 0.09%
+205,000
New +$6.35M
ABEO icon
129
Abeona Therapeutics
ABEO
$366M
$5.92M 0.09%
58,485
+21,818
+60% +$2.9M
MZOR
130
DELISTED
Mazor Robotics Ltd.
MZOR
$5.68M 0.09%
514,565
– –
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.65M 0.09%
+92,091
New +$5.08M
BUD icon
132
CALL
AB InBev
BUD
$170B
$5.32M 0.08%
50,000
– –
INSG icon
133
Inseego
INSG
$114M
$5.25M 0.08%
237,587
+30,920
+15% +$788K
OLN icon
134
Olin
OLN
$2.11B
$5.22M 0.08%
+310,400
New +$6.56M
LOW icon
135
Lowe's Companies
LOW
$117B
$5.05M 0.08%
73,313
-31,755
-30% -$2.18M
SJM icon
136
J.M. Smucker
SJM
$12.7B
$4.99M 0.08%
+43,700
New +$4.87M
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$4.96M 0.08%
+125,755
New +$5.03M
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$4.9M 0.07%
+146,713
New +$4.86M
NPTN
139
DELISTED
NEOPHOTONICS CORP
NPTN
$4.87M 0.07%
+714,938
New +$5.53M
KKD
140
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.72M 0.07%
322,512
-320,000
-50% -$5.61M
BKD icon
141
Brookdale Senior Living
BKD
$3.49B
$4.48M 0.07%
+195,000
New +$5.76M
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
$4.14M 0.06%
229,318
-22,880
-9% -$434K
W icon
143
Wayfair
W
$11.2B
$4.06M 0.06%
115,824
-131,839
-53% -$5.06M
CMBT
144
CMB.TECH NV
CMBT
$4.69B
$3.84M 0.06%
+275,992
New +$4M
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$3.7M 0.06%
98,207
-991,793
-91% -$43.2M
MODN
146
DELISTED
MODEL N, INC.
MODN
$3.67M 0.06%
+366,666
New +$3.97M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.63M 0.05%
+181,800
New +$4.04M
CHTR icon
148
Charter Communications
CHTR
$17.3B
$3.52M 0.05%
+20,000
New +$3.65M
BKD icon
149
CALL
Brookdale Senior Living
BKD
$3.49B
$3.4M 0.05%
+148,000
New +$4.37M
EQR icon
150
Equity Residential
EQR
$24.9B
$3.2M 0.05%
+42,541
New +$3.13M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.