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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.63B
$635K 0.01%
+10,408
New +$604K
AOI
152
DELISTED
Alliance One International
AOI
$634K 0.01%
36,099
– –
RCL icon
153
Royal Caribbean
RCL
$85.1B
$608K 0.01%
+7,400
New +$577K
MIK
154
DELISTED
Michaels Stores, Inc
MIK
$607K 0.01%
+21,700
New +$502K
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$606K 0.01%
+40,000
New +$635K
BRSL
156
Brightstar Lottery PLC
BRSL
$1.84B
$599K 0.01%
+32,800
New +$499K
KATE
157
DELISTED
Kate Spade & Company
KATE
$572K 0.01%
+22,400
New +$440K
LULU icon
158
lululemon athletica
LULU
$13.5B
$569K 0.01%
+8,400
New +$504K
LVS icon
159
Las Vegas Sands
LVS
$31.7B
$553K 0.01%
+10,700
New +$490K
JWN
160
DELISTED
Nordstrom
JWN
$543K 0.01%
+9,500
New +$490K
URBN icon
161
Urban Outfitters
URBN
$6.35B
$529K 0.01%
+16,000
New +$423K
COTY icon
162
Coty
COTY
$2.42B
$526K 0.01%
+18,900
New +$495K
CPRI icon
163
Capri Holdings
CPRI
$1.83B
$524K 0.01%
9,200
+1,800
+24% +$88.9K
DYN.WS
164
DELISTED
Dynegy Inc,
DYN.WS
$523K 0.01%
1,270,300
– –
GAP
165
The Gap Inc
GAP
$7.23B
$517K 0.01%
+17,600
New +$462K
GNK icon
166
Genco Shipping & Trading
GNK
$1.11B
$479K 0.01%
74,784
– –
SPLS
167
DELISTED
Staples Inc
SPLS
$435K 0.01%
39,433
+6,633
+20% +$62.4K
AMCC
168
DELISTED
Applied Micro Circuits Corporation New
AMCC
$431K 0.01%
+66,666
New +$384K
PAGP icon
169
Plains GP Holdings
PAGP
$5.21B
$423K 0.01%
+18,288
New +$376K
NBIX icon
170
Neurocrine Biosciences
NBIX
$16.8B
$372K 0.01%
+9,400
New +$373K
MGNX icon
171
MacroGenics
MGNX
$235M
$365K 0.01%
19,488
– –
SCLN
172
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$353K 0.01%
+32,100
New +$285K
SFBS
173
ServisFirst Bancshares
SFBS
$4.89B
$351K 0.01%
+15,800
New +$308K
BIOA.WS
174
DELISTED
BioAmber Inc.
BIOA.WS
$351K 0.01%
194,000
– –
MANH icon
175
Manhattan Associates
MANH
$11.2B
$341K 0.01%
+6,000
New +$334K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.