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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$6.61B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-26.9%
Top 10 Hldgs %
25.69%
Holding
351
New
92
Increased
43
Reduced
51
Closed
116

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$189M
2
PYPL icon
PayPal
PYPL
+$159M
3
CIT
CIT Group Inc.
CIT
+$126M
4
SLB icon
SLB Ltd
SLB
+$77.8M
5
KHC icon
Kraft Heinz
KHC
+$55.9M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$142M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$140M
3
HLF icon
Herbalife
HLF
+$108M
4
LEN icon
Lennar Class A
LEN
+$80.4M
5
DHI icon
D.R. Horton
DHI
+$76.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Consumer Discretionary 9.78%
3 Communication Services 9.07%
4 Healthcare 8.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$211M 3.18%
774,566
+615,228
+386% +$189M
AGRO icon
2
Adecoagro
AGRO
$1.7B
$206M 3.12%
25,915,076
– –
CY
3
DELISTED
Cypress Semiconductor
CY
$169M 2.55%
19,811,445
+3,944,579
+25% +$41.4M
DD icon
4
DuPont de Nemours
DD
$17.8B
$166M 2.51%
1,547,626
-371,529
-19% -$43.1M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$162M 2.45%
1,805,875
-785,532
-30% -$72.1M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$160M 2.42%
836,000
-2,083,000
-71% -$423M
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$20.6B
$154M 2.33%
10,133,956
-864,352
-8% -$19.3M
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$147M 2.22%
4,140,000
+2,220,000
+116% +$86.3M
ZTS icon
9
Zoetis
ZTS
$31.3B
$145M 2.19%
3,520,997
+776,362
+28% +$36M
ENDP
10
DELISTED
Endo International plc
ENDP
$140M 2.11%
2,016,984
-282,797
-12% -$22.6M
PYPL icon
11
PayPal
PYPL
$47B
$137M 2.08%
+4,428,759
New +$159M
EBAY icon
12
eBay
EBAY
$46B
$132M 2%
5,405,913
-2,195,149
-29% -$59M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$126M 1.91%
702,554
-752,097
-52% -$140M
PLCM
14
DELISTED
POLYCOM INC
PLCM
$113M 1.7%
10,738,012
+91,346
+0.9% +$990K
CIT
15
DELISTED
CIT Group Inc.
CIT
$112M 1.7%
+2,801,256
New +$126M
VIPS icon
16
Vipshop
VIPS
$6.28B
$98.8M 1.49%
5,881,922
+1,132,874
+24% +$21.7M
NEE icon
17
NextEra Energy
NEE
$174B
$98.2M 1.49%
4,028,220
-1,341,672
-25% -$34.1M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$87.6M 1.32%
2,005,471
-80,372
-4% -$3.87M
DD icon
19
CALL
DuPont de Nemours
DD
$17.8B
$86.7M 1.31%
+807,729
New +$93.6M
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
$82.9M 1.25%
2,756,958
+1,406,838
+104% +$51.4M
DISH
21
DELISTED
DISH Network Corp.
DISH
$75.6M 1.14%
1,295,520
– –
PMCS
22
DELISTED
P M C SIERRA INC
PMCS
$75.6M 1.14%
11,161,666
+5,095,000
+84% +$34.6M
AAL icon
23
American Airlines Group
AAL
$8.69B
$74.5M 1.13%
1,918,419
+651,481
+51% +$26.7M
ESNT icon
24
Essent Group
ESNT
$6.22B
$74.1M 1.12%
2,981,278
-1,500,000
-33% -$41.2M
SLB icon
25
SLB Ltd
SLB
$85.3B
$67.7M 1.02%
+982,116
New +$77.8M
1
2 3 4 5

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EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Soros Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Soros Fund Management held 351 positions worth $6.61B, down 38% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2015, closing 116 positions and reducing 51 holdings. Its most notable exit was Herbalife, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Soros Fund Management opened a new position in PayPal worth $137M.

  • Soros Fund Management's largest Q3 2015 buy was PayPal: 4,428,759 shares worth $137M.
  • Soros Fund Management added most to Allergan plc in Q3 2015, an estimated $189M increase.
  • Soros Fund Management's biggest Q3 2015 reduction was LyondellBasell Industries, cutting an estimated $142M.
  • Soros Fund Management fully exited Herbalife in Q3 2015, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 26% of its $6.61B portfolio in Q3 2015.
  • Soros Fund Management opened 92 new positions and closed 116 in Q3 2015.
  • Soros Fund Management's portfolio value fell 38% quarter-over-quarter to $6.61B.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.