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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.01%
+6,842
New +$473K
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$485K 0.01%
+6,500
New +$438K
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$482K 0.01%
+4,841
New +$474K
SIG icon
179
Signet Jewelers
SIG
$3.61B
$470K 0.01%
+3,800
New +$515K
HBI
180
DELISTED
Hanesbrands
HBI
$468K 0.01%
15,900
-189,100
-92% -$5.67M
BMA icon
181
Banco Macro
BMA
$5.88B
$467K 0.01%
+8,036
New +$438K
DXCM icon
182
DexCom
DXCM
$31.5B
$467K 0.01%
+22,800
New +$474K
JAH
183
DELISTED
JARDEN CORPORATION
JAH
$463K 0.01%
+8,100
New +$406K
AGYS icon
184
Agilysys
AGYS
$2.97B
$462K 0.01%
46,255
-199,550
-81% -$2.2M
UAA icon
185
Under Armour
UAA
$2.84B
$459K 0.01%
+11,481
New +$520K
MMS icon
186
Maximus
MMS
$3.17B
$456K 0.01%
+8,100
New +$488K
INCY icon
187
Incyte
INCY
$24.2B
$455K 0.01%
+4,200
New +$468K
ASH icon
188
Ashland
ASH
$3.33B
$452K 0.01%
+8,994
New +$474K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$15.9B
$450K 0.01%
+3,200
New +$443K
MGM icon
190
MGM Resorts International
MGM
$11.4B
$443K 0.01%
+19,500
New +$430K
GRMN
191
Garmin
GRMN
$56.7B
$439K 0.01%
+11,800
New +$429K
FL
192
DELISTED
Foot Locker
FL
$423K 0.01%
+6,500
New +$432K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.2B
$420K 0.01%
+7,000
New +$402K
SBH icon
194
Sally Beauty Holdings
SBH
$1.43B
$418K 0.01%
+15,000
New +$377K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$418K 0.01%
+2,800
New +$474K
MCK icon
196
McKesson
MCK
$100B
$414K 0.01%
+2,100
New +$396K
AOI
197
DELISTED
Alliance One International
AOI
$414K 0.01%
36,099
– –
TRIP icon
198
TripAdvisor
TRIP
$1.65B
$409K 0.01%
4,800
-216,100
-98% -$17.4M
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$408K 0.01%
+20,700
New +$429K
COR icon
200
Cencora
COR
$60.6B
$404K 0.01%
+3,900
New +$383K
6 7
8
9 10

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.