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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$107B
– –
-33,330
Closed -$204K
GILD icon
177
Gilead Sciences
GILD
$167B
– –
-3,600
Closed -$331K
GLD icon
178
CALL
SPDR Gold Trust
GLD
$130B
– –
-1,050,000
Closed -$123M
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-132,740
Closed -$5.06M
GPK icon
180
Graphic Packaging
GPK
$3.36B
– –
-25,700
Closed -$330K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.54B
– –
-202,800
Closed -$17.6M
IBN icon
182
ICICI Bank
IBN
$107B
– –
-1,542,373
Closed -$10M
BRSL
183
Brightstar Lottery PLC
BRSL
$1.94B
– –
-32,800
Closed -$599K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
– –
-10,800
Closed -$248K
JWN
185
DELISTED
Nordstrom
JWN
– –
-9,500
Closed -$543K
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.69B
– –
-667,050
Closed -$21.6M
LPSN icon
187
LivePerson
LPSN
$23.1M
– –
-31,111
Closed -$2.73M
LSCC icon
188
Lattice Semiconductor
LSCC
$16.4B
– –
-410,473
Closed -$2.33M
LULU icon
189
lululemon athletica
LULU
$13.6B
– –
-8,400
Closed -$569K
LUV icon
190
Southwest Airlines
LUV
$22B
– –
-262,506
Closed -$11.8M
LVS icon
191
Las Vegas Sands
LVS
$32.1B
– –
-10,700
Closed -$553K
LYB icon
192
LyondellBasell Industries
LYB
$19.4B
– –
-2,900
Closed -$248K
MANH icon
193
Manhattan Associates
MANH
$12.4B
– –
-6,000
Closed -$341K
MDT icon
194
Medtronic
MDT
$112B
– –
-11,100
Closed -$833K
META icon
195
Meta Platforms (Facebook)
META
$1.49T
– –
-442,696
Closed -$50.5M
MGNX icon
196
MacroGenics
MGNX
$241M
– –
-19,488
Closed -$365K
MHK icon
197
Mohawk Industries
MHK
$6.95B
– –
-1,300
Closed -$248K
MIDD icon
198
Middleby
MIDD
$6.02B
– –
-3,100
Closed -$331K
MRVL icon
199
Marvell Technology
MRVL
$156B
– –
-266,666
Closed -$2.75M
MSI icon
200
Motorola Solutions
MSI
$73.2B
– –
-19,409
Closed -$1.47M
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 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.