We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$340K 0.01%
+5,700
New +$332K
AAPL icon
177
Apple
AAPL
$4.54T
$338K 0.01%
+12,400
New +$309K
WYNN icon
178
Wynn Resorts
WYNN
$10.3B
$336K 0.01%
3,600
-34,500
-91% -$2.55M
NKE icon
179
Nike
NKE
$61.9B
$332K 0.01%
+5,400
New +$326K
OZK icon
180
Bank OZK
OZK
$5.6B
$332K 0.01%
+7,900
New +$333K
GILD icon
181
Gilead Sciences
GILD
$162B
$331K 0.01%
+3,600
New +$325K
MIDD icon
182
Middleby
MIDD
$6.04B
$331K 0.01%
+3,100
New +$291K
GPK icon
183
Graphic Packaging
GPK
$3.17B
$330K 0.01%
+25,700
New +$312K
URI icon
184
United Rentals
URI
$67.2B
$330K 0.01%
+5,300
New +$295K
WCN
185
Waste Connections
WCN
$42.2B
$329K 0.01%
+7,650
New +$308K
UHAL icon
186
U-Haul Holding Co
UHAL
$13.9B
$322K 0.01%
+9,000
New +$313K
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K 0.01%
+6,500
New +$279K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$285K 0.01%
+9,200
New +$267K
AYI icon
189
Acuity Brands
AYI
$9.83B
$262K 0.01%
+1,200
New +$248K
KODK icon
190
Kodak
KODK
$822M
$262K 0.01%
24,123
– –
TYL icon
191
Tyler Technologies
TYL
$12.7B
$257K 0.01%
+2,000
New +$278K
CASY icon
192
Casey's General Stores
CASY
$32.2B
$249K 0.01%
+2,200
New +$246K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$248K 0.01%
+10,800
New +$233K
LYB icon
194
LyondellBasell Industries
LYB
$20B
$248K 0.01%
2,900
-870,142
-100% -$69.8M
MHK icon
195
Mohawk Industries
MHK
$7.5B
$248K 0.01%
+1,300
New +$226K
SLG icon
196
SL Green Realty
SLG
$3.76B
$242K 0.01%
+2,583
New +$236K
PANW icon
197
Palo Alto Networks
PANW
$270B
$228K 0.01%
+8,400
New +$207K
CSGP icon
198
CoStar Group
CSGP
$11.7B
$226K 0.01%
+12,000
New +$212K
ANAC
199
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$224K ﹤0.01%
+4,200
New +$310K
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
$223K ﹤0.01%
+8,600
New +$229K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.