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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
151
DELISTED
PENN VIRGINIA CORP
PVA
$3.18M 0.05%
6,003,509
– –
AVB icon
152
AvalonBay Communities
AVB
$26.5B
$3.17M 0.05%
+18,121
New +$3.07M
ESS icon
153
Essex Property Trust
ESS
$18.3B
$3.16M 0.05%
+14,160
New +$3.12M
PFSI icon
154
PennyMac Financial
PFSI
$3.92B
$3M 0.05%
187,382
– –
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.99M 0.05%
13,000
-9,500
-42% -$2.04M
GNK icon
156
Genco Shipping & Trading
GNK
$1.11B
$2.92M 0.04%
+74,784
New +$4.46M
CME icon
157
CME Group
CME
$96.3B
$2.78M 0.04%
30,000
– –
CALX icon
158
Calix
CALX
$2.26B
$2.75M 0.04%
353,097
-1,053,569
-75% -$8.01M
AGYS icon
159
Agilysys
AGYS
$2.97B
$2.73M 0.04%
245,805
+112,738
+85% +$1.1M
WUBA
160
DELISTED
58.com Inc
WUBA
$2.7M 0.04%
57,399
+52,599
+1,096% +$2.73M
CHRS icon
161
Coherus Oncology
CHRS
$217M
$2.56M 0.04%
127,600
– –
LPSN icon
162
LivePerson
LPSN
$21.8M
$2.39M 0.04%
+21,115
New +$2.86M
GSIT icon
163
GSI Technology
GSIT
$215M
$2.29M 0.03%
562,726
-4,053
-0.7% -$19.2K
QMCO icon
164
Quantum Corp
QMCO
$419M
$2.28M 0.03%
20,417
-13,125
-39% -$2.43M
VLRS
165
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.18M 0.03%
146,011
-160,000
-52% -$2.2M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.12M 0.03%
+69,200
New +$2.33M
CLX icon
167
Clorox
CLX
$11.6B
$2M 0.03%
+17,300
New +$1.94M
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.97M 0.03%
+40,700
New +$1.98M
FN icon
169
Fabrinet
FN
$15.6B
$1.83M 0.03%
+100,000
New +$1.89M
K
170
DELISTED
Kellanova
K
$1.64M 0.02%
+26,199
New +$1.63M
SIMO icon
171
Silicon Motion
SIMO
$8.6B
$1.48M 0.02%
+54,012
New +$1.45M
DYN.WS
172
DELISTED
Dynegy Inc,
DYN.WS
$1.46M 0.02%
1,270,300
+87,674
+7% +$209K
LILAK icon
173
Liberty Latin America Class C
LILAK
$1.63B
$1.23M 0.02%
+41,938
New +$1.42M
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.02%
6,300
-12,551
-67% -$2.55M
JNS
175
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.02%
+87,061
New +$1.36M
5 6
7
8 9

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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
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AI
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Soros Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.