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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
CALL
AB InBev
BUD
$164B
$6.03M 0.06%
+50,000
New +$6.14M
LGF
152
DELISTED
Lions Gate Entertainment
LGF
$5.72M 0.05%
+154,320
New +$5.15M
DHI icon
153
CALL
D.R. Horton
DHI
$41.2B
$5.61M 0.05%
205,000
– –
STM icon
154
STMicroelectronics
STM
$43.1B
$5.41M 0.05%
+666,666
New +$5.72M
CRI icon
155
Carter's
CRI
$1.43B
$5.41M 0.05%
50,896
-14,000
-22% -$1.4M
PBR.A icon
156
Petrobras Class A
PBR.A
$106B
$5.2M 0.05%
+636,742
New +$5.33M
ALTR
157
DELISTED
Altera Corp
ALTR
$4.97M 0.05%
+97,087
New +$4.53M
BABA icon
158
Alibaba
BABA
$276B
$4.88M 0.05%
59,320
-4,385,284
-99% -$377M
DYN.WS
159
DELISTED
Dynegy Inc,
DYN.WS
$4.79M 0.04%
1,182,626
– –
ALJ
160
DELISTED
Alon USA Energy Inc
ALJ
$4.77M 0.04%
252,198
-89,016
-26% -$1.52M
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$4.64M 0.04%
84,500
+30,000
+55% +$1.79M
ABEO icon
162
Abeona Therapeutics
ABEO
$355M
$4.64M 0.04%
36,667
+26,667
+267% +$4.01M
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.5M 0.04%
22,500
-2,500
-10% -$525K
LEN icon
164
CALL
Lennar Class A
LEN
$20.4B
$4.44M 0.04%
91,399
– –
YOKU
165
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.4M 0.04%
+179,265
New +$4.05M
BITA
166
DELISTED
Bitauto Holdings Limited
BITA
$4.34M 0.04%
+85,077
New +$5M
JEF icon
167
Jefferies Financial Group
JEF
$12.7B
$4.13M 0.04%
+189,912
New +$4.06M
COHR
168
DELISTED
Coherent Inc
COHR
$3.92M 0.04%
+61,677
New +$3.96M
BA icon
169
Boeing
BA
$169B
$3.88M 0.04%
+28,000
New +$4.08M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.88M 0.04%
18,851
-60,956
-76% -$12.8M
OPK icon
171
Opko Health
OPK
$1.02B
$3.79M 0.04%
235,600
– –
GGAL icon
172
Galicia Financial Group
GGAL
$7.89B
$3.72M 0.03%
198,077
+11,603
+6% +$250K
CHRS icon
173
Coherus Oncology
CHRS
$217M
$3.69M 0.03%
+127,600
New +$3.23M
VLRS
174
Controladora Vuela Compania de Aviacion
VLRS
$869M
$3.65M 0.03%
306,011
-10,000
-3% -$123K
PFSI icon
175
PennyMac Financial
PFSI
$4.47B
$3.4M 0.03%
187,382
– –
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.