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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$35.4B
$3.96M 0.07%
+31,886
New +$4.04M
SEM
127
PUT
DELISTED
Select Medical
SEM
$3.66M 0.06%
+570,720
New +$3.57M
VYX icon
128
NCR Voyix
VYX
$1.14B
$3.65M 0.06%
+243,522
New +$3.88M
XPO icon
129
CALL
XPO
XPO
$23.5B
$3.41M 0.06%
361,424
-954,160
-73% -$9.47M
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.27M 0.05%
+102,571
New +$3.25M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$3.05M 0.05%
+76,500
New +$3.11M
HERO
132
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.05M 0.05%
+1,404,596
New +$5.59M
CHRS icon
133
Coherus Oncology
CHRS
$217M
$2.93M 0.05%
127,600
– –
PFSI icon
134
PennyMac Financial
PFSI
$3.92B
$2.88M 0.05%
187,382
– –
BKD icon
135
CALL
Brookdale Senior Living
BKD
$3.49B
$2.73M 0.05%
148,000
– –
CME icon
136
CME Group
CME
$96.3B
$2.72M 0.04%
30,000
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
$2.64M 0.04%
38,100
-149,003
-80% -$9.95M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.04%
30,000
-41,821
-58% -$3.55M
CVS icon
139
CVS Health
CVS
$133B
$2.54M 0.04%
+25,971
New +$2.54M
INSG icon
140
Inseego
INSG
$114M
$2.38M 0.04%
142,414
-95,173
-40% -$1.92M
GSIT icon
141
GSI Technology
GSIT
$215M
$2.09M 0.03%
562,726
– –
WBD icon
142
Warner Bros
WBD
$65.9B
$1.99M 0.03%
74,550
-410,000
-85% -$11.8M
PVA
143
DELISTED
PENN VIRGINIA CORP
PVA
$1.8M 0.03%
6,003,509
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.03%
8,100
+1,800
+29% +$370K
TIMB icon
145
TIM SA
TIMB
$9.16B
$1.31M 0.02%
+154,884
New +$1.55M
CPRT icon
146
Copart
CPRT
$27B
$1.23M 0.02%
+259,200
New +$1.2M
BITA
147
DELISTED
Bitauto Holdings Limited
BITA
$1.21M 0.02%
+42,681
New +$1.26M
CVLT icon
148
Commault Systems
CVLT
$4.88B
$1.18M 0.02%
+29,922
New +$1.17M
GNK icon
149
Genco Shipping & Trading
GNK
$1.11B
$1.11M 0.02%
74,784
– –
TIVO
150
DELISTED
Tivo Inc
TIVO
$944K 0.02%
56,666
-4,010,000
-99% -$45.1M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.