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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.5B
$287K 0.01%
+2,945
New +$287K
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
$287K 0.01%
+2,527
New +$258K
HOLX
178
DELISTED
Hologic
HOLX
$281K 0.01%
+7,236
New +$273K
APTV icon
179
Aptiv
APTV
$12.3B
$276K 0.01%
+3,869
New +$261K
STRZA
180
DELISTED
Starz - Series A
STRZA
$276K 0.01%
+8,865
New +$273K
CHH icon
181
Choice Hotels
CHH
$5.08B
$260K 0.01%
+5,760
New +$276K
FANG icon
182
Diamondback Energy
FANG
$56.2B
$259K 0.01%
+2,680
New +$247K
HAIN icon
183
Hain Celestial
HAIN
$44.4M
$256K 0.01%
7,200
-36,600
-84% -$1.6M
HII icon
184
Huntington Ingalls Industries
HII
$12.6B
$245K 0.01%
+1,598
New +$265K
MELI icon
185
Mercado Libre
MELI
$95.6B
$245K 0.01%
+1,322
New +$219K
NNN icon
186
NNN REIT
NNN
$9.16B
$245K 0.01%
+4,823
New +$246K
IEX icon
187
IDEX
IEX
$17.2B
$244K 0.01%
+2,604
New +$235K
CPAY icon
188
Corpay
CPAY
$25.5B
$242K 0.01%
+1,394
New +$223K
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$242K 0.01%
+5,205
New +$241K
WEX icon
190
WEX
WEX
$6.35B
$239K 0.01%
+2,213
New +$217K
ALGN icon
191
Align Technology
ALGN
$12.4B
$236K 0.01%
+2,515
New +$227K
MIDD icon
192
Middleby
MIDD
$6.03B
$236K 0.01%
+1,912
New +$235K
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.01%
4,347
-10,353
-70% -$491K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$235K 0.01%
+25,500
New +$243K
SCHW
195
Charles Schwab
SCHW
$181B
$230K 0.01%
+7,294
New +$214K
Z icon
196
Zillow
Z
$7.71B
$228K 0.01%
+6,582
New +$236K
DXCM icon
197
DexCom
DXCM
$28.8B
$226K 0.01%
+10,304
New +$229K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.52B
$225K 0.01%
+2,331
New +$222K
EV
199
DELISTED
Eaton Vance Corp.
EV
$222K 0.01%
+5,678
New +$217K
ALKS icon
200
Alkermes
ALKS
$8.39B
$216K 0.01%
+4,600
New +$219K
6 7
8
9 10

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MIH
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.