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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$150B
– –
-7,375
Closed -$434K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,734
Closed -$531K
BUD icon
203
CALL
AB InBev
BUD
$166B
– –
-122,500
Closed -$16.1M
CALX icon
204
Calix
CALX
$2.22B
– –
-235,936
Closed -$1.73M
CBRE icon
205
CBRE Group
CBRE
$43.8B
– –
-7,598
Closed -$213K
CBRL icon
206
Cracker Barrel
CBRL
$1.28B
– –
-3,200
Closed -$423K
CHH icon
207
Choice Hotels
CHH
$5.08B
– –
-5,760
Closed -$260K
CNO icon
208
CNO Financial Group
CNO
$4.99B
– –
-22,700
Closed -$347K
CUBE icon
209
CubeSmart
CUBE
$9.34B
– –
-16,312
Closed -$445K
CVS icon
210
CALL
CVS Health
CVS
$134B
– –
-689,500
Closed -$61.4M
CX icon
211
Cemex
CX
$17.2B
– –
-534,785
Closed -$4.25M
DHR icon
212
Danaher
DHR
$138B
– –
-8,990
Closed -$625K
DLTR icon
213
Dollar Tree
DLTR
$24.7B
– –
-6,600
Closed -$521K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-795,000
Closed -$34.1M
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,453,990
Closed -$88.5M
EL icon
216
Estee Lauder
EL
$30.7B
– –
-3,800
Closed -$337K
EWW icon
217
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-187,700
Closed -$9.1M
EXR icon
218
Extra Space Storage
EXR
$31.3B
– –
-4,976
Closed -$395K
FANG icon
219
Diamondback Energy
FANG
$56.2B
– –
-2,680
Closed -$259K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.37B
– –
-633,059
Closed -$24.1M
GGAL icon
221
Galicia Financial Group
GGAL
$8.29B
– –
-70,000
Closed -$2.18M
B
222
Barrick Mining
B
$63.2B
– –
-2,852,300
Closed -$50.5M
GSIT icon
223
GSI Technology
GSIT
$224M
– –
-166,666
Closed -$788K
HAIN icon
224
Hain Celestial
HAIN
$44.4M
– –
-7,200
Closed -$256K
HII icon
225
Huntington Ingalls Industries
HII
$12.6B
– –
-1,598
Closed -$245K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.