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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
+9.9%
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
$4B
AUM Growth
-$677M
(-14%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-44.43%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.7M |
| 2 |
Williams Companies
WMB
|
+$84.2M |
| 3 |
B
Barrick Mining
B
|
+$35.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33M |
| 5 |
Hewlett Packard
HPE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$89.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$62.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$38M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$32.3M |
| 5 |
Essent Group
ESNT
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.56% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$24.9B
| $490K | 0.01% |
5,200
-2,300
| -31% | -$194K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $486K | 0.01% |
+9,371
| New | +$440K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $475K | 0.01% |
+7,267
| New | +$457K |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $474K | 0.01% |
+11,879
| New | +$463K |
|
155
Harley-Davidson
HOG
$2.59B
| $469K | 0.01% |
+8,916
| New | +$461K |
|
156
Visteon
VC
$2.8B
| $468K | 0.01% |
6,535
-6,765
| -51% | -$473K |
|
157
AptarGroup
ATR
$8.54B
| $457K | 0.01% |
+5,900
| New | +$462K |
|
158
CubeSmart
CUBE
$9.34B
| $445K | 0.01% |
+16,312
| New | +$468K |
|
159
Madison Square Garden
MSGS
$9.75B
| $442K | 0.01% |
+3,655
| New | +$465K |
|
160
Booking.com
BKNG
$150B
| $434K | 0.01% |
+7,375
| New | +$411K |
|
161
Snap-on
SNA
$21.2B
| $425K | 0.01% |
+2,800
| New | +$433K |
|
162
Steel Dynamics
STLD
$36.2B
| $425K | 0.01% |
+16,996
| New | +$434K |
|
163
CarMax
KMX
$8.33B
| $424K | 0.01% |
7,945
+1,745
| +28% | +$98.9K |
|
164
Cracker Barrel
CBRL
$1.28B
| $423K | 0.01% |
+3,200
| New | +$491K |
|
|
FDC
165
DELISTED
First Data Corporation
FDC
| $398K | 0.01% |
+30,220
| New | +$389K |
|
166
Extra Space Storage
EXR
$31.3B
| $395K | 0.01% |
+4,976
| New | +$420K |
|
167
NextEra Energy
NEE
$183B
| $391K | 0.01% |
+12,800
| New | +$403K |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $371K | 0.01% |
+7,100
| New | +$343K |
|
169
Kodak
KODK
$819M
| $362K | 0.01% |
24,123
| – | – |
|
170
CNO Financial Group
CNO
$4.99B
| $347K | 0.01% |
+22,700
| New | +$370K |
|
171
Genco Shipping & Trading
GNK
$1.13B
| $343K | 0.01% |
74,783
-1
| -0% | -$5 |
|
172
Estee Lauder
EL
$30.7B
| $337K | 0.01% |
+3,800
| New | +$346K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $331K | 0.01% |
+14,800
| New | +$340K |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.01% |
+5,615
| New | +$267K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $290K | 0.01% |
+8,200
| New | +$281K |
|
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Soros Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.
- Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
- Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
- Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
- Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
- Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
- Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
- Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.
Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.