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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
176
Liberty Latin America Class A
LILA
$1.64B
$1.18M 0.02%
+54,663
New +$1.39M
RMBS icon
177
Rambus
RMBS
$9.87B
$1.11M 0.02%
+93,900
New +$1.22M
GGAL icon
178
Galicia Financial Group
GGAL
$7.99B
$1.1M 0.02%
61,583
-136,494
-69% -$2.65M
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
$885K 0.01%
+21,000
New +$991K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$861K 0.01%
+7,900
New +$871K
HSY icon
181
Hershey
HSY
$35.2B
$836K 0.01%
+9,100
New +$829K
DYN
182
DELISTED
Dynegy, Inc.
DYN
$817K 0.01%
+39,527
New +$1M
GSAT icon
183
Globalstar
GSAT
$10.7B
$785K 0.01%
33,333
– –
PEP icon
184
PepsiCo
PEP
$190B
$754K 0.01%
+8,000
New +$761K
AOI
185
DELISTED
Alliance One International
AOI
$736K 0.01%
36,099
-3,901
-10% -$88.3K
VMEM
186
DELISTED
VIOLIN MEMORY, INC.
VMEM
$575K 0.01%
104,167
– –
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$551K 0.01%
4,198
– –
EXXI
188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$525K 0.01%
500,000
– –
TECH icon
189
Bio-Techne
TECH
$11.2B
$509K 0.01%
+22,000
New +$552K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$506K 0.01%
+9,900
New +$561K
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
$505K 0.01%
6,800
-11,174
-62% -$800K
XRAY icon
192
Dentsply Sirona
XRAY
$2.68B
$496K 0.01%
+9,800
New +$522K
ATHN
193
DELISTED
Athenahealth, Inc.
ATHN
$493K 0.01%
+3,700
New +$483K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$491K 0.01%
+3,793
New +$530K
INVN
195
DELISTED
Invensense Inc
INVN
$481K 0.01%
51,811
– –
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
$474K 0.01%
+38,200
New +$526K
ALKS icon
197
Alkermes
ALKS
$8.22B
$463K 0.01%
+7,900
New +$522K
TWER
198
DELISTED
Towerstream Corporation Common Stock
TWER
$462K 0.01%
21,590
– –
TAS
199
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$456K 0.01%
1,666,666
– –
MGNX icon
200
MacroGenics
MGNX
$235M
$417K 0.01%
19,488
– –
6 7
8
9 10

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MIH
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RWP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.