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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.79B
$1.94M 0.04%
+20,121
New +$1.8M
CY
127
DELISTED
Cypress Semiconductor
CY
$1.88M 0.04%
216,666
-16,179,661
-99% -$131M
QGENF
128
DELISTED
QIAGEN NV
QGENF
$1.75M 0.04%
+78,400
New +$1.75M
A icon
129
Agilent Technologies
A
$39.1B
$1.71M 0.04%
+42,800
New +$1.63M
TECH icon
130
Bio-Techne
TECH
$11.2B
$1.7M 0.04%
+72,000
New +$1.59M
UAL icon
131
United Airlines
UAL
$39.4B
$1.69M 0.04%
+28,306
New +$1.5M
LILA icon
132
Liberty Latin America Class A
LILA
$1.64B
$1.65M 0.04%
73,404
-87,773
-54% -$1.96M
DSPG
133
DELISTED
DSP Group Inc
DSPG
$1.52M 0.03%
+166,666
New +$1.48M
MSI icon
134
Motorola Solutions
MSI
$72.3B
$1.47M 0.03%
19,409
-490,815
-96% -$33.2M
ATRO icon
135
Astronics
ATRO
$3.43B
$1.42M 0.03%
+59,165
New +$1.25M
SYNA icon
136
Synaptics
SYNA
$4.19B
$1.33M 0.03%
+16,666
New +$1.26M
GIG
137
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.03%
+452,163
New +$1.21M
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M 0.03%
+36,666
New +$1.11M
CL icon
139
Colgate-Palmolive
CL
$73.1B
$1.07M 0.02%
+15,200
New +$1.01M
PG icon
140
Procter & Gamble
PG
$336B
$1.05M 0.02%
+12,800
New +$1.03M
QMCO icon
141
Quantum Corp
QMCO
$419M
$1.02M 0.02%
10,417
-44,911
-81% -$4.32M
THC icon
142
Tenet Healthcare
THC
$20.5B
$917K 0.02%
+31,700
New +$825K
TFX icon
143
Teleflex
TFX
$6.05B
$911K 0.02%
+5,800
New +$809K
TNL icon
144
Travel + Leisure Co
TNL
$4.66B
$871K 0.02%
25,251
+16,169
+178% +$513K
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
$853K 0.02%
+13,961
New +$917K
MDT icon
146
Medtronic
MDT
$109B
$833K 0.02%
+11,100
New +$836K
EXTR icon
147
Extreme Networks
EXTR
$3.94B
$829K 0.02%
+266,666
New +$820K
PRGO icon
148
Perrigo
PRGO
$1.4B
$819K 0.02%
+6,400
New +$875K
ALLT icon
149
Allot
ALLT
$372M
$766K 0.02%
146,500
– –
GSAT icon
150
Globalstar
GSAT
$10.7B
$735K 0.02%
33,333
– –
4 5
6
7 8

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.