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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
+3.32%
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
$4.32B
AUM Growth
+$323M
(+8.1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$58.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.6M |
| 4 |
Kohl's
KSS
|
+$29.7M |
| 5 |
T-Mobile US
TMUS
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$88.5M |
| 2 |
B
Barrick Mining
B
|
+$50.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$40.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.84% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.69% |
| 4 | Consumer Staples | 5.44% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$10.1B
| $576K | 0.01% |
+5,700
| New | +$551K |
|
127
Genco Shipping & Trading
GNK
$1.11B
| $552K | 0.01% |
74,783
| – | – |
|
128
Automatic Data Processing
ADP
$106B
| $504K | 0.01% |
+4,900
| New | +$457K |
|
|
LGF.B
129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $494K | 0.01% |
+20,125
| New | +$514K |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $492K | 0.01% |
26,666
-140,000
| -84% | -$2.28M |
|
131
Kroger
KR
$35.4B
| $487K | 0.01% |
+14,100
| New | +$460K |
|
132
Colgate-Palmolive
CL
$73.1B
| $484K | 0.01% |
7,400
-8,049
| -52% | -$552K |
|
133
Rollins
ROL
$18.3B
| $470K | 0.01% |
+31,275
| New | +$434K |
|
134
Perrigo
PRGO
$1.4B
| $449K | 0.01% |
+5,400
| New | +$468K |
|
135
C.H. Robinson
CHRW
$17.4B
| $440K | 0.01% |
+6,000
| New | +$434K |
|
|
WBMD
136
DELISTED
WebMD Health Corp.
WBMD
| $431K | 0.01% |
+8,700
| New | +$450K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $405K | 0.01% |
+3,500
| New | +$390K |
|
138
Bio-Rad Laboratories Class A
BIO
$8.71B
| $401K | 0.01% |
+2,200
| New | +$375K |
|
139
Alkermes
ALKS
$8.22B
| $400K | 0.01% |
7,200
+2,600
| +57% | +$139K |
|
|
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | 0.01% |
+38,900
| New | +$444K |
|
|
PINC
141
DELISTED
Premier
PINC
| $395K | 0.01% |
+13,000
| New | +$400K |
|
142
Kodak
KODK
$822M
| $374K | 0.01% |
24,123
| – | – |
|
143
JB Hunt Transport Services
JBHT
$25.5B
| $359K | 0.01% |
+3,700
| New | +$329K |
|
144
Hershey
HSY
$35.5B
| $352K | 0.01% |
+3,400
| New | +$336K |
|
145
Altria Group
MO
$114B
| $352K | 0.01% |
+5,200
| New | +$335K |
|
146
Campbell Soup
CPB
$6.55B
| $351K | 0.01% |
+5,800
| New | +$325K |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $337K | 0.01% |
+13,500
| New | +$345K |
|
148
Henry Schein
HSIC
$9.77B
| $334K | 0.01% |
+5,610
| New | +$339K |
|
149
J.M. Smucker
SJM
$12.7B
| $333K | 0.01% |
+2,600
| New | +$337K |
|
150
Manhattan Associates
MANH
$11.2B
| $329K | 0.01% |
+6,200
| New | +$331K |
|
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Soros Fund Management's Q4 2016 Portfolio in Review
As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.
- Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
- Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
- Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
- Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
- Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
- Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
- Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.
Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.