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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWER
151
DELISTED
Towerstream Corporation Common Stock
TWER
$73K ﹤0.01%
21,590
– –
BIOA.WS
152
DELISTED
BioAmber Inc.
BIOA.WS
$70K ﹤0.01%
194,000
– –
KODK.WS.A
153
DELISTED
Eastman Kodak Company
KODK.WS.A
$34K ﹤0.01%
8,383
– –
KODK.WS
154
DELISTED
Eastman Kodak Company
KODK.WS
$29K ﹤0.01%
8,383
– –
A icon
155
Agilent Technologies
A
$39.7B
– –
-42,800
Closed -$1.71M
AAPL icon
156
Apple
AAPL
$4.99T
– –
-12,400
Closed -$338K
AMZN icon
157
CALL
Amazon
AMZN
$2.48T
– –
-600,000
Closed -$17.8M
ATRO icon
158
Astronics
ATRO
$3.37B
– –
-59,165
Closed -$1.42M
AVGO icon
159
Broadcom
AVGO
$1.81T
– –
-1,617,430
Closed -$25M
AYI icon
160
Acuity Brands
AYI
$10.3B
– –
-1,200
Closed -$262K
CASY icon
161
Casey's General Stores
CASY
$31.7B
– –
-2,200
Closed -$249K
CCI icon
162
Crown Castle
CCI
$33.1B
– –
-354,519
Closed -$30.7M
CI icon
163
Cigna
CI
$79.6B
– –
-26,000
Closed -$3.57M
CL icon
164
Colgate-Palmolive
CL
$74.2B
– –
-15,200
Closed -$1.07M
CNC icon
165
CALL
Centene
CNC
$31.6B
– –
-159,000
Closed -$4.89M
CNC icon
166
PUT
Centene
CNC
$31.6B
– –
-140,000
Closed -$4.31M
CNP icon
167
CenterPoint Energy
CNP
$29B
– –
-400,378
Closed -$8.38M
COTY icon
168
Coty
COTY
$2.45B
– –
-18,900
Closed -$526K
CPRI icon
169
Capri Holdings
CPRI
$1.88B
– –
-9,200
Closed -$524K
CSGP icon
170
CoStar Group
CSGP
$12.4B
– –
-12,000
Closed -$226K
ELV icon
171
Elevance Health
ELV
$83.7B
– –
-44,182
Closed -$6.05M
EQIX icon
172
Equinix
EQIX
$102B
– –
-206,215
Closed -$68.2M
EQT icon
173
EQT Corp
EQT
$32.3B
– –
-461,932
Closed -$16.9M
EWZ icon
174
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-320,000
Closed -$8.42M
EXTR icon
175
Extreme Networks
EXTR
$3.92B
– –
-266,666
Closed -$829K
5 6
7
8 9

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.