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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$43.8B
$213K 0.01%
+7,598
New +$217K
REXX
202
DELISTED
Rex Energy Corporation
REXX
$96K ﹤0.01%
16,500
– –
BIOA.WS
203
DELISTED
BioAmber Inc.
BIOA.WS
$92K ﹤0.01%
194,000
– –
VMEM
204
DELISTED
VIOLIN MEMORY, INC.
VMEM
$76K ﹤0.01%
104,166
-1
-0% -$2
KODK.WS
205
DELISTED
Eastman Kodak Company
KODK.WS
$31K ﹤0.01%
8,383
– –
TWER
206
DELISTED
Towerstream Corporation Common Stock
TWER
$29K ﹤0.01%
21,590
– –
KODK.WS.A
207
DELISTED
Eastman Kodak Company
KODK.WS.A
$22K ﹤0.01%
8,383
– –
AAL icon
208
CALL
American Airlines Group
AAL
$10.2B
– –
-166,700
Closed -$4.72M
ALK icon
209
Alaska Air
ALK
$5.27B
– –
-12,900
Closed -$752K
ALLE icon
210
Allegion
ALLE
$13.4B
– –
-10,574
Closed -$734K
AN icon
211
AutoNation
AN
$7.18B
– –
-13,200
Closed -$620K
BAC icon
212
Bank of America
BAC
$433B
– –
-351,975
Closed -$5.24M
BUD icon
213
AB InBev
BUD
$166B
– –
-15,873
Closed -$2.01M
CAR icon
214
Avis
CAR
$5.37B
– –
-10,800
Closed -$348K
CMCSA icon
215
Comcast
CMCSA
$84B
– –
-324,000
Closed -$10.6M
CME icon
216
CME Group
CME
$96.1B
– –
-30,000
Closed -$2.92M
CNC icon
217
Centene
CNC
$30.1B
– –
-77,590
Closed -$2.77M
CNX icon
218
PUT
CNX Resources
CNX
$4.9B
– –
-600,000
Closed -$8.04M
CVS icon
219
CVS Health
CVS
$134B
– –
-41,175
Closed -$3.89M
DAL icon
220
Delta Air Lines
DAL
$58.3B
– –
-7,900
Closed -$288K
DIS icon
221
Walt Disney
DIS
$167B
– –
-6,900
Closed -$675K
EAT icon
222
Brinker International
EAT
$9B
– –
-7,000
Closed -$319K
ELV icon
223
CALL
Elevance Health
ELV
$81.6B
– –
-157,600
Closed -$20.7M
ESNT icon
224
Essent Group
ESNT
$6.12B
– –
-1,481,278
Closed -$32.3M
FL
225
DELISTED
Foot Locker
FL
– –
-6,800
Closed -$373K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.