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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
-10.96%
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
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$3.66B
Cap. Flow %
-55.3%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Healthcare 8.83%
3 Technology 8.73%
4 Communication Services 8.02%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
201
Kodak
KODK
$822M
$377K 0.01%
24,123
– –
ABEOW
202
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$375K 0.01%
250,000
– –
BIOA.WS
203
DELISTED
BioAmber Inc.
BIOA.WS
$345K 0.01%
194,000
– –
P
204
DELISTED
Pandora Media Inc
P
$320K ﹤0.01%
+15,000
New +$263K
UHAL icon
205
U-Haul Holding Co
UHAL
$13.9B
$315K ﹤0.01%
+8,000
New +$291K
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$296K ﹤0.01%
+5,000
New +$317K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$8.71B
$295K ﹤0.01%
+2,200
New +$317K
AMGN icon
208
Amgen
AMGN
$208B
$290K ﹤0.01%
+2,100
New +$331K
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$284K ﹤0.01%
+6,200
New +$283K
BKNG icon
210
Booking.com
BKNG
$149B
$247K ﹤0.01%
+5,000
New +$248K
KEG
211
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K ﹤0.01%
500,000
– –
VFC icon
212
VF Corp
VFC
$5.63B
$225K ﹤0.01%
+3,505
New +$240K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$224K ﹤0.01%
+11,700
New +$234K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$216K ﹤0.01%
+15,000
New +$213K
CBOE icon
215
Cboe Global Markets
CBOE
$32.5B
$215K ﹤0.01%
+3,200
New +$202K
BPOP icon
216
Popular Inc
BPOP
$11.2B
$212K ﹤0.01%
+7,000
New +$209K
XL
217
DELISTED
XL Group Ltd.
XL
$203K ﹤0.01%
+5,600
New +$212K
FCE.A
218
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$201K ﹤0.01%
+10,000
New +$220K
WEN icon
219
Wendy's
WEN
$1.4B
$142K ﹤0.01%
+16,400
New +$159K
BABA icon
220
Alibaba
BABA
$293B
$59K ﹤0.01%
1,000
-58,320
-98% -$4.24M
KODK.WS
221
DELISTED
Eastman Kodak Company
KODK.WS
$29K ﹤0.01%
8,383
– –
KODK.WS.A
222
DELISTED
Eastman Kodak Company
KODK.WS.A
$25K ﹤0.01%
8,383
– –
AA icon
223
Alcoa
AA
$11.9B
– –
-2,221,681
Closed -$59.5M
AER icon
224
AerCap
AER
$23.7B
– –
-7,500
Closed -$343K
ALK icon
225
Alaska Air
ALK
$5.29B
– –
-98,983
Closed -$6.38M
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $3.66B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.