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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$14.1B
$872K 0.01%
+26,000
New +$930K
ALLT icon
152
Allot
ALLT
$372M
$853K 0.01%
+146,500
New +$809K
SFM icon
153
Sprouts Farmers Market
SFM
$8.13B
$846K 0.01%
+31,800
New +$752K
NDSN icon
154
Nordson
NDSN
$16.6B
$821K 0.01%
+12,800
New +$879K
GMCR
155
DELISTED
KEURIG GREEN MTN INC
GMCR
$819K 0.01%
+9,100
New +$565K
PM icon
156
Philip Morris
PM
$297B
$791K 0.01%
+9,000
New +$781K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$756K 0.01%
+50,700
New +$1.21M
AKRX
158
DELISTED
Akorn Inc
AKRX
$750K 0.01%
+20,100
New +$629K
VWR
159
DELISTED
VWR Corporation
VWR
$750K 0.01%
+26,500
New +$703K
IONS icon
160
Ionis Pharmaceuticals
IONS
$8.6B
$743K 0.01%
+12,000
New +$648K
BRKR icon
161
Bruker
BRKR
$9.57B
$726K 0.01%
+29,900
New +$621K
VEEV icon
162
Veeva Systems
VEEV
$33.1B
$721K 0.01%
+25,000
New +$667K
GSAT icon
163
Globalstar
GSAT
$10.7B
$720K 0.01%
33,333
– –
AMGN icon
164
Amgen
AMGN
$208B
$714K 0.01%
4,400
+2,300
+110% +$362K
UTHR icon
165
United Therapeutics
UTHR
$25.8B
$689K 0.01%
+4,400
New +$641K
RMD icon
166
ResMed
RMD
$30.6B
$687K 0.01%
+12,800
New +$722K
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
$679K 0.01%
21,000
– –
GSM icon
168
FerroAtlántica
GSM
$594M
$622K 0.01%
+57,900
New +$660K
MGNX icon
169
MacroGenics
MGNX
$235M
$604K 0.01%
19,488
– –
DYN.WS
170
DELISTED
Dynegy Inc,
DYN.WS
$597K 0.01%
1,270,300
– –
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$27.5B
$565K 0.01%
+6,000
New +$556K
OPK icon
172
Opko Health
OPK
$985M
$558K 0.01%
+55,500
New +$556K
INVN
173
DELISTED
Invensense Inc
INVN
$530K 0.01%
51,811
– –
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$507K 0.01%
4,198
– –
EXXI
175
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$505K 0.01%
500,000
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.