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
-0.42%
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
$10.7B
AUM Growth
+$583M
Cap. Flow
-$225M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
322
New
94
Increased
49
Reduced
49
Closed
59

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
MON
Monsanto Co
MON
+$78M
4
NEE icon
NextEra Energy
NEE
+$71.6M
5
AA icon
Alcoa
AA
+$68.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$377M
2
GM icon
General Motors
GM
+$125M
3
MSI icon
Motorola Solutions
MSI
+$95M
4
EQT icon
EQT Corp
EQT
+$89.9M
5
AGN
Allergan plc
AGN
+$77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.22%
2 Technology 7.88%
3 Energy 7.75%
4 Communication Services 6.95%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAS
201
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$854K 0.01%
1,666,666
– –
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$783K 0.01%
+4,198
New +$858K
INVN
203
DELISTED
Invensense Inc
INVN
$782K 0.01%
51,811
– –
TWER
204
DELISTED
Towerstream Corporation Common Stock
TWER
$773K 0.01%
21,590
– –
MGNX icon
205
MacroGenics
MGNX
$233M
$740K 0.01%
19,488
– –
PRMW
206
DELISTED
Primo Water Corporation
PRMW
$734K 0.01%
+75,000
New +$717K
ABEOW
207
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$475K ﹤0.01%
+250,000
New +$558K
MBLY
208
DELISTED
Mobileye N.V.
MBLY
$431K ﹤0.01%
+8,100
New +$384K
KODK icon
209
Kodak
KODK
$809M
$405K ﹤0.01%
24,123
+203
+0.8% +$3.86K
JMEI
210
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$397K ﹤0.01%
+1,740
New +$388K
JOYY
211
JOYY Inc
JOYY
$3.73B
$396K ﹤0.01%
+5,700
New +$380K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.21B
$377K ﹤0.01%
19,200
-615,800
-97% -$12.7M
NTES icon
213
NetEase
NTES
$83B
$377K ﹤0.01%
+13,000
New +$347K
BIOA.WS
214
DELISTED
BioAmber Inc.
BIOA.WS
$372K ﹤0.01%
194,000
– –
MRTN icon
215
Marten Transport
MRTN
$1.22B
$367K ﹤0.01%
+42,250
New +$384K
CHKP icon
216
Check Point Software Technologies
CHKP
$14.3B
$358K ﹤0.01%
+4,500
New +$380K
AER icon
217
AerCap
AER
$23.4B
$343K ﹤0.01%
+7,500
New +$355K
ARO
218
DELISTED
Aeropostale Inc
ARO
$341K ﹤0.01%
+210,800
New +$555K
EZCH
219
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$338K ﹤0.01%
+21,166
New +$377K
WUBA
220
DELISTED
58.com Inc
WUBA
$307K ﹤0.01%
+4,800
New +$349K
ZQK
221
DELISTED
QUICKSILVER,INC.
ZQK
$215K ﹤0.01%
+323,800
New +$443K
GLBR
222
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$193K ﹤0.01%
+13,300
New +$236K
ACI
223
DELISTED
ARCH COAL, INC.
ACI
$188K ﹤0.01%
+55,320
New +$415K
PGN
224
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$147K ﹤0.01%
+134,900
New +$219K
HNR
225
DELISTED
Harvest Natural Resources
HNR
$61K ﹤0.01%
+8,750
New +$42.5K
7 8
9
10 11

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 2015 Portfolio in Review

As of Q2 2015, Soros Fund Management held 322 positions worth $10.7B, up 5.7% from $10.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management's Q2 2015 filing shows 94 new, 49 increased, 49 reduced and 59 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M. The largest sale was Alibaba, an estimated $377M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Soros Fund Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,454,651 shares worth $259M.
  • Soros Fund Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $201M increase.
  • Soros Fund Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $377M.
  • Soros Fund Management fully exited Cenovus Energy in Q2 2015, selling an estimated $47.8M.
  • Soros Fund Management's ten largest holdings make up 40% of its $10.7B portfolio in Q2 2015.
  • Soros Fund Management opened 94 new positions and closed 59 in Q2 2015.
  • Soros Fund Management's portfolio value rose 5.7% quarter-over-quarter to $10.7B.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.