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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
+13.38%
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
$6.05B
AUM Growth
-$566M
Cap. Flow
-$1.58B
Cap. Flow %
-26.1%
Top 10 Hldgs %
31%
Holding
340
New
109
Increased
32
Reduced
48
Closed
96

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$223M
2
EQT icon
EQT Corp
EQT
+$83.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.1M
5
LYB icon
LyondellBasell Industries
LYB
+$63.6M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$163M
2
AGN
Allergan plc
AGN
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
VIPS icon
Vipshop
VIPS
+$98.8M
5
NEE icon
NextEra Energy
NEE
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.06%
2 Technology 8.85%
3 Consumer Staples 8.33%
4 Healthcare 8.07%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
1
Adecoagro
AGRO
$1.53B
$318M 5.27%
25,915,076
– –
SYF icon
2
Synchrony
SYF
$23.8B
$217M 3.58%
+7,127,865
New +$223M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$205M 3.39%
1,004,000
+168,000
+20% +$34.5M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$173M 2.87%
3,189,433
+1,183,962
+59% +$59.3M
ZTS icon
5
Zoetis
ZTS
$31.5B
$162M 2.68%
3,386,512
-134,485
-4% -$6.08M
DD icon
6
DuPont de Nemours
DD
$18.7B
$161M 2.67%
1,236,614
-311,012
-20% -$39.9M
CY
7
DELISTED
Cypress Semiconductor
CY
$161M 2.66%
16,396,327
-3,415,118
-17% -$34M
ENDP
8
DELISTED
Endo International plc
ENDP
$132M 2.19%
2,163,967
+146,983
+7% +$8.93M
AGN
9
DELISTED
Allergan plc
AGN
$114M 1.89%
365,390
-409,176
-53% -$122M
PLCM
10
DELISTED
POLYCOM INC
PLCM
$111M 1.84%
8,847,191
-1,890,821
-18% -$24.6M
PYPL icon
11
PayPal
PYPL
$49.6B
$107M 1.77%
2,955,142
-1,473,617
-33% -$52M
DAL icon
12
Delta Air Lines
DAL
$56.6B
$101M 1.66%
1,984,351
+748,002
+61% +$37M
EBAY icon
13
eBay
EBAY
$48.3B
$94.4M 1.56%
3,434,592
-1,971,321
-36% -$54.4M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$85.5M 1.41%
816,761
-989,114
-55% -$102M
BABA icon
15
CALL
Alibaba
BABA
$271B
$80.1M 1.32%
985,000
– –
AAL icon
16
American Airlines Group
AAL
$9.59B
$76.8M 1.27%
1,813,374
-105,045
-5% -$4.55M
LYB icon
17
LyondellBasell Industries
LYB
$19.7B
$75.9M 1.25%
873,042
+691,630
+381% +$63.6M
EQT icon
18
EQT Corp
EQT
$33.4B
$75.8M 1.25%
2,671,788
+2,496,366
+1,423% +$83.8M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74.9M 1.24%
+930,000
New +$77.3M
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74.8M 1.24%
+3,739,272
New +$74.1M
DISH
21
DELISTED
DISH Network Corp.
DISH
$74.4M 1.23%
1,300,720
+5,200
+0.4% +$319K
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.8M 1.22%
397,428
-305,126
-43% -$56.6M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$460B
$72.3M 1.2%
+646,000
New +$72.1M
AMZN icon
24
Amazon
AMZN
$2.52T
$71.9M 1.19%
2,127,260
+569,720
+37% +$18M
DD icon
25
CALL
DuPont de Nemours
DD
$18.7B
$69.9M 1.16%
535,854
-271,875
-34% -$34.9M
1
2 3 4 5

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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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

Soros Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Soros Fund Management held 340 positions worth $6.05B, down 8.6% from $6.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.58B in Q4 2015, closing 96 positions and reducing 48 holdings. Its most notable exit was Vipshop, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Synchrony worth $217M.

  • Soros Fund Management's largest Q4 2015 buy was Synchrony: 7,127,865 shares worth $217M.
  • Soros Fund Management added most to EQT Corp in Q4 2015, an estimated $83.8M increase.
  • Soros Fund Management's biggest Q4 2015 reduction was YPF, cutting an estimated $163M.
  • Soros Fund Management fully exited Vipshop in Q4 2015, selling an estimated $98.8M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.05B portfolio in Q4 2015.
  • Soros Fund Management opened 109 new positions and closed 96 in Q4 2015.
  • Soros Fund Management's portfolio value fell 8.6% quarter-over-quarter to $6.05B.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.