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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.23B
Cap. Flow %
-49.22%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.73%
2 Materials 6.56%
3 Consumer Staples 5.86%
4 Technology 5.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
201
DELISTED
VIOLIN MEMORY, INC.
VMEM
$218K ﹤0.01%
104,167
– –
ABEOW
202
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$213K ﹤0.01%
250,000
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$206K ﹤0.01%
+3,000
New +$216K
FTNT icon
204
Fortinet
FTNT
$119B
$204K ﹤0.01%
+33,330
New +$184K
KEG
205
DELISTED
KEY ENERGY SERVICES INC
KEG
$185K ﹤0.01%
500,000
– –
NVAX icon
206
Novavax
NVAX
$1.2B
$156K ﹤0.01%
+1,515
New +$163K
SFUN
207
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$131K ﹤0.01%
+436
New +$124K
REXX
208
DELISTED
Rex Energy Corporation
REXX
$127K ﹤0.01%
+16,500
New +$146K
KA
209
DELISTED
Kineta, Inc. Common Stock
KA
$102K ﹤0.01%
+75
New +$82.7K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$98K ﹤0.01%
181,678
-723,579
-80% -$1.67M
TWER
211
DELISTED
Towerstream Corporation Common Stock
TWER
$52K ﹤0.01%
21,590
– –
KODK.WS
212
DELISTED
Eastman Kodak Company
KODK.WS
$22K ﹤0.01%
8,383
– –
KODK.WS.A
213
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01%
8,383
– –
AAP icon
214
Advance Auto Parts
AAP
$3.35B
– –
-2,300
Closed -$346K
AGNC icon
215
AGNC Investment
AGNC
$12.4B
– –
-601,362
Closed -$10.4M
AGO icon
216
Assured Guaranty
AGO
$3.66B
– –
-849,924
Closed -$22.5M
AGYS icon
217
Agilysys
AGYS
$2.97B
– –
-46,255
Closed -$462K
ALKS icon
218
Alkermes
ALKS
$8.22B
– –
-3,400
Closed -$270K
ALLY icon
219
Ally Financial
ALLY
$13.2B
– –
-1,515,657
Closed -$28.3M
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-6,000
Closed -$565K
AMGN icon
221
Amgen
AMGN
$208B
– –
-4,400
Closed -$714K
ASH icon
222
Ashland
ASH
$3.33B
– –
-8,994
Closed -$452K
BABA icon
223
CALL
Alibaba
BABA
$293B
– –
-985,000
Closed -$80.1M
BKD icon
224
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-148,000
Closed -$2.73M
BMA icon
225
Banco Macro
BMA
$5.88B
– –
-8,036
Closed -$467K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.23B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.1% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.