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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
+3.37%
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
$4.68B
AUM Growth
+$145M
(+3.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$68.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$18.1M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$327M |
| 2 |
Equinix
EQIX
|
+$68.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$66.3M |
| 4 |
Viavi Solutions
VIAV
|
+$63.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.55% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Consumer Staples | 4.95% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-9,400
| Closed | -$372K |
|
202
Netflix
NFLX
$300B
| – | – |
-717,320
| Closed | -$7.33M |
|
203
Nike
NKE
$63.4B
| – | – |
-5,400
| Closed | -$332K |
|
204
Novavax
NVAX
$1.21B
| – | – |
-1,515
| Closed | -$156K |
|
|
ODP
205
DELISTED
ODP
ODP
| – | – |
-62,892
| Closed | -$4.46M |
|
206
OGE Energy
OGE
$10.1B
| – | – |
-619,336
| Closed | -$17.7M |
|
207
Oneok
OKE
$57.2B
| – | – |
-357,755
| Closed | -$10.7M |
|
208
Bank OZK
OZK
$5.59B
| – | – |
-7,900
| Closed | -$332K |
|
209
Plains GP Holdings
PAGP
$5.26B
| – | – |
-18,288
| Closed | -$423K |
|
210
Palo Alto Networks
PANW
$255B
| – | – |
-8,400
| Closed | -$228K |
|
211
Precigen
PGEN
$1.96B
| – | – |
-57,614
| Closed | -$1.94M |
|
212
Qualcomm
QCOM
$171B
| – | – |
-290,641
| Closed | -$14.9M |
|
213
Ferrari
RACE
$68.4B
| – | – |
-850,000
| Closed | -$35.4M |
|
214
Royal Caribbean
RCL
$87.1B
| – | – |
-7,400
| Closed | -$608K |
|
215
SBA Communications
SBAC
$19B
| – | – |
-143,753
| Closed | -$14.4M |
|
216
Starbucks
SBUX
$119B
| – | – |
-5,700
| Closed | -$340K |
|
|
SEM
217
PUT
DELISTED
Select Medical
SEM
| – | – |
-570,720
| Closed | -$3.63M |
|
|
SFBS
218
ServisFirst Bancshares
SFBS
$4.88B
| – | – |
-15,800
| Closed | -$351K |
|
219
SLB Ltd
SLB
$75.1B
| – | – |
-322,261
| Closed | -$23.8M |
|
220
SL Green Realty
SLG
$3.9B
| – | – |
-2,583
| Closed | -$242K |
|
221
Simon Property Group
SPG
$76.8B
| – | – |
-48,797
| Closed | -$10.1M |
|
222
Synchrony
SYF
$25.1B
| – | – |
-360,434
| Closed | -$10.3M |
|
223
Stryker
SYK
$135B
| – | – |
-20,300
| Closed | -$2.18M |
|
224
Molson Coors Class B
TAP
$8.14B
| – | – |
-20,121
| Closed | -$1.94M |
|
225
Bio-Techne
TECH
$11.2B
| – | – |
-72,000
| Closed | -$1.7M |
|
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Soros Fund Management's Q2 2016 Portfolio in Review
As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.
- Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
- Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
- Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
- Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
- Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
- Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.
Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.