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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$2.04B
$224K 0.01%
+1,834
New +$234K
CRI icon
177
Carter's
CRI
$1.39B
$216K 0.01%
+2,500
New +$223K
WTRG icon
178
Essential Utilities
WTRG
$11.4B
$216K 0.01%
+7,200
New +$215K
EQIX icon
179
Equinix
EQIX
$103B
$214K 0.01%
+600
New +$210K
AYI icon
180
Acuity Brands
AYI
$10.1B
$208K ﹤0.01%
+900
New +$218K
ALR
181
DELISTED
Alere Inc
ALR
$207K ﹤0.01%
+5,300
New +$214K
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.85B
$206K ﹤0.01%
+4,300
New +$170K
BCR
183
DELISTED
CR Bard Inc.
BCR
$202K ﹤0.01%
+900
New +$196K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$201K ﹤0.01%
+1,400
New +$196K
THC icon
185
Tenet Healthcare
THC
$20.3B
$200K ﹤0.01%
+13,500
New +$242K
BIOA.WS
186
DELISTED
BioAmber Inc.
BIOA.WS
$136K ﹤0.01%
194,000
– –
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$113K ﹤0.01%
+8,778
New +$113K
REXX
188
DELISTED
Rex Energy Corporation
REXX
$78K ﹤0.01%
16,500
– –
KODK.WS
189
DELISTED
Eastman Kodak Company
KODK.WS
$33K ﹤0.01%
8,383
– –
KODK.WS.A
190
DELISTED
Eastman Kodak Company
KODK.WS.A
$24K ﹤0.01%
8,383
– –
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-17,645
Closed -$561K
ALGN icon
192
Align Technology
ALGN
$12.4B
– –
-2,515
Closed -$236K
AMAT icon
193
Applied Materials
AMAT
$398B
– –
-706,882
Closed -$21.3M
AMGN icon
194
Amgen
AMGN
$209B
– –
-3,506
Closed -$585K
APTV icon
195
Aptiv
APTV
$12.3B
– –
-3,869
Closed -$276K
ATR icon
196
AptarGroup
ATR
$8.54B
– –
-5,900
Closed -$457K
AUDC icon
197
AudioCodes
AUDC
$235M
– –
-106,666
Closed -$570K
BAC icon
198
CALL
Bank of America
BAC
$433B
– –
-1,372,500
Closed -$21.5M
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
– –
-58,547
Closed -$1.78M
BIIB icon
200
Biogen
BIIB
$30.7B
– –
-1,994
Closed -$624K
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.