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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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
176
TIM SA
TIMB
$9.13B
$3.27M 0.03%
+200,000
New +$3.18M
GSIT icon
177
GSI Technology
GSIT
$224M
$2.95M 0.03%
566,779
+484,730
+591% +$2.57M
VOD icon
178
Vodafone
VOD
$37.2B
$2.84M 0.03%
+78,000
New +$2.81M
CME icon
179
CME Group
CME
$96.1B
$2.79M 0.03%
30,000
– –
C icon
180
Citigroup
C
$222B
$2.76M 0.03%
+50,000
New +$2.72M
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
$2.53M 0.02%
+106,342
New +$2.48M
CZR
182
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.45M 0.02%
+400,000
New +$3.62M
RSTI
183
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.38M 0.02%
+86,373
New +$2.33M
BTU
184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.25M 0.02%
+68,627
New +$4.02M
BHC icon
185
Bausch Health
BHC
$2.25B
$2.06M 0.02%
+9,254
New +$2.05M
TEO icon
186
Telecom Argentina
TEO
$5.99B
$2.03M 0.02%
113,000
+38,000
+51% +$781K
ERIC icon
187
Ericsson
ERIC
$32.1B
$1.74M 0.02%
+166,666
New +$1.93M
T icon
188
AT&T
T
$159B
$1.58M 0.01%
59,050
– –
TAP icon
189
Molson Coors Class B
TAP
$7.79B
$1.54M 0.01%
22,000
-5,000
-19% -$372K
EXXI
190
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.31M 0.01%
500,000
– –
TRU icon
191
TransUnion
TRU
$15.4B
$1.25M 0.01%
+50,000
New +$1.25M
AGYS icon
192
Agilysys
AGYS
$3.04B
$1.22M 0.01%
+133,067
New +$1.28M
FNSR
193
DELISTED
Finisar Corp
FNSR
$1.19M 0.01%
66,666
-300,000
-82% -$6.37M
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
$1.15M 0.01%
+17,974
New +$1.24M
GSAT icon
195
Globalstar
GSAT
$10.3B
$1.05M 0.01%
33,333
– –
VMEM
196
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.02M 0.01%
104,167
– –
AOI
197
DELISTED
Alliance One International
AOI
$956K 0.01%
40,000
– –
AUDC icon
198
AudioCodes
AUDC
$235M
$906K 0.01%
280,552
-26,114
-9% -$111K
KEG
199
DELISTED
KEY ENERGY SERVICES INC
KEG
$900K 0.01%
500,000
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.49B
$886K 0.01%
+7,200
New +$862K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.