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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$57.9B
$404K 0.01%
+8,600
New +$425K
ILMN icon
202
Illumina
ILMN
$31B
$403K 0.01%
+2,159
New +$348K
PRXL
203
DELISTED
Parexel International Corp
PRXL
$395K 0.01%
+5,800
New +$377K
CNK icon
204
Cinemark Holdings
CNK
$4.24B
$391K 0.01%
+11,700
New +$404K
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
$389K 0.01%
+3,800
New +$404K
CRI icon
206
Carter's
CRI
$1.42B
$383K 0.01%
+4,300
New +$384K
CBRL icon
207
Cracker Barrel
CBRL
$1.26B
$380K 0.01%
+3,000
New +$405K
VMEM
208
DELISTED
VIOLIN MEMORY, INC.
VMEM
$375K 0.01%
104,167
– –
HAR
209
DELISTED
Harman International Industries
HAR
$367K 0.01%
+3,900
New +$395K
JBLU icon
210
JetBlue
JBLU
$2.28B
$351K 0.01%
+15,500
New +$386K
AAP icon
211
Advance Auto Parts
AAP
$3.35B
$346K 0.01%
+2,300
New +$400K
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$346K 0.01%
+3,900
New +$346K
RGC
213
DELISTED
Regal Entertainment Group
RGC
$328K 0.01%
+17,400
New +$331K
PII icon
214
Polaris
PII
$3.82B
$327K 0.01%
+3,800
New +$403K
PAG icon
215
Penske Automotive Group
PAG
$14.3B
$318K 0.01%
+7,500
New +$353K
TAS
216
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$313K 0.01%
1,666,666
– –
SPLS
217
DELISTED
Staples Inc
SPLS
$311K 0.01%
+32,800
New +$385K
SNI
218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$309K 0.01%
+5,600
New +$315K
KODK icon
219
Kodak
KODK
$822M
$303K 0.01%
24,123
– –
ABEOW
220
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$300K 0.01%
250,000
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.66B
$298K ﹤0.01%
+9,082
New +$313K
PARA
222
DELISTED
Paramount Global Class B
PARA
$297K ﹤0.01%
+6,300
New +$296K
CPRI icon
223
Capri Holdings
CPRI
$1.83B
$296K ﹤0.01%
+7,400
New +$305K
HAIN icon
224
Hain Celestial
HAIN
$45M
$283K ﹤0.01%
+7,000
New +$317K
BIOA.WS
225
DELISTED
BioAmber Inc.
BIOA.WS
$274K ﹤0.01%
194,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.