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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$542K 0.01%
+6,300
New +$544K
PPC icon
127
Pilgrim's Pride
PPC
$7.13B
$476K 0.01%
+18,700
New +$470K
GNK icon
128
Genco Shipping & Trading
GNK
$1.1B
$426K 0.01%
74,784
– –
KODK icon
129
Kodak
KODK
$809M
$388K 0.01%
24,123
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$16B
$383K 0.01%
+3,600
New +$362K
VMEM
131
DELISTED
VIOLIN MEMORY, INC.
VMEM
$383K 0.01%
104,167
– –
FL
132
DELISTED
Foot Locker
FL
$373K 0.01%
+6,800
New +$394K
SYNT
133
DELISTED
Syntel Inc
SYNT
$367K 0.01%
+8,100
New +$366K
CAR icon
134
Avis
CAR
$5.47B
$348K 0.01%
+10,800
New +$298K
IPGP icon
135
IPG Photonics
IPGP
$3.4B
$344K 0.01%
+4,300
New +$378K
SBNY
136
DELISTED
Signature Bank
SBNY
$337K 0.01%
+2,700
New +$361K
LORL
137
DELISTED
Loral Space and Communications, Inc.
LORL
$330K 0.01%
9,369
-339,457
-97% -$12.3M
EAT icon
138
Brinker International
EAT
$8.82B
$319K 0.01%
+7,000
New +$320K
MAT icon
139
Mattel
MAT
$4.47B
$316K 0.01%
+10,100
New +$320K
KMX icon
140
CarMax
KMX
$8.39B
$304K 0.01%
+6,200
New +$318K
CALX icon
141
Calix
CALX
$2.24B
$303K 0.01%
+43,872
New +$300K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$299K 0.01%
+7,200
New +$298K
SGI
143
Somnigroup International
SGI
$14.4B
$293K 0.01%
+21,200
New +$313K
DAL icon
144
Delta Air Lines
DAL
$56.7B
$288K 0.01%
+7,900
New +$336K
ABEOW
145
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$238K 0.01%
250,000
– –
SREV
146
DELISTED
ServiceSource International, Inc.
SREV
$187K ﹤0.01%
+46,460
New +$184K
DSPG
147
DELISTED
DSP Group Inc
DSPG
$158K ﹤0.01%
14,872
-151,794
-91% -$1.47M
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$158K ﹤0.01%
+16,200
New +$167K
KEG
149
DELISTED
KEY ENERGY SERVICES INC
KEG
$116K ﹤0.01%
500,000
– –
REXX
150
DELISTED
Rex Energy Corporation
REXX
$109K ﹤0.01%
16,500
– –
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.