Soros Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.7M |
| 2 |
Williams Companies
WMB
|
+$84.2M |
| 3 |
B
Barrick Mining
B
|
+$35.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33M |
| 5 |
Hewlett Packard
HPE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$32.3M |
| 5 |
Essent Group
ESNT
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.56% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.31% |
Similar funds
Soros Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.
- Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
- Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
- Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
- Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
- Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
- Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
- Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.
Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.