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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
151
RLI Corp
RLI
$5.62B
$328K 0.01%
+10,400
New +$322K
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$327K 0.01%
+7,400
New +$337K
MNST icon
153
Monster Beverage
MNST
$95.5B
$324K 0.01%
+14,600
New +$334K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$322K 0.01%
+3,600
New +$318K
AVNT icon
155
Avient
AVNT
$3.36B
$317K 0.01%
+9,900
New +$318K
DXCM icon
156
DexCom
DXCM
$28.8B
$316K 0.01%
21,200
+10,896
+106% +$193K
LNG icon
157
Cheniere Energy
LNG
$54.1B
$294K 0.01%
+7,100
New +$287K
AIV
158
Aimco
AIV
$383M
$291K 0.01%
+48,044
New +$274K
XYZ
159
Block Inc
XYZ
$49.2B
$267K 0.01%
+19,600
New +$244K
CSRA
160
DELISTED
CSRA Inc.
CSRA
$261K 0.01%
+8,200
New +$240K
KLAC icon
161
KLA
KLAC
$236B
$260K 0.01%
+33,000
New +$252K
L icon
162
Loews
L
$23.9B
$258K 0.01%
+5,500
New +$241K
MTCH icon
163
Match Group
MTCH
$9.17B
$257K 0.01%
+15,000
New +$266K
RYN icon
164
Rayonier
RYN
$6.43B
$253K 0.01%
+10,471
New +$253K
CTSH icon
165
Cognizant
CTSH
$24.3B
$252K 0.01%
+4,500
New +$241K
WTM icon
166
White Mountains Insurance
WTM
$5.25B
$251K 0.01%
+300
New +$251K
MSFT icon
167
Microsoft
MSFT
$3.35T
$249K 0.01%
+4,000
New +$241K
FDC
168
DELISTED
First Data Corporation
FDC
$247K 0.01%
17,400
-12,820
-42% -$182K
PAY
169
DELISTED
Verifone Systems Inc
PAY
$245K 0.01%
+13,800
New +$229K
WOLF icon
170
Wolfspeed
WOLF
$1.24B
$243K 0.01%
+9,200
New +$229K
GWW icon
171
W.W. Grainger
GWW
$64B
$232K 0.01%
+1,000
New +$223K
SRE icon
172
Sempra
SRE
$58.6B
$231K 0.01%
+4,600
New +$234K
O icon
173
Realty Income
O
$60.1B
$230K 0.01%
+4,128
New +$232K
OA
174
DELISTED
Orbital ATK, Inc.
OA
$228K 0.01%
+2,600
New +$212K
GGG icon
175
Graco
GGG
$13B
$224K 0.01%
+8,100
New +$213K
5 6
7
8 9

Similar funds

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
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 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.