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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
+5.33%
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
$4.53B
AUM Growth
-$1.52B
Cap. Flow
-$2.51B
Cap. Flow %
-55.3%
Top 10 Hldgs %
43.29%
Holding
366
New
118
Increased
26
Reduced
41
Closed
140

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$226M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$35.1M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
CCI icon
Crown Castle
CCI
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$188M
2
LVLT
Level 3 Communications Inc
LVLT
+$173M
3
DD icon
DuPont de Nemours
DD
+$161M
4
AGRO icon
Adecoagro
AGRO
+$145M
5
CY
Cypress Semiconductor
CY
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Consumer Discretionary 8.73%
3 Healthcare 6.66%
4 Materials 6.56%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$431M 9.52%
2,098,300
+1,094,300
+109% +$214M
B
2
Barrick Mining
B
$73.7B
$264M 5.82%
+19,419,309
New +$226M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$182M 4.02%
1,648,300
+1,270,300
+336% +$131M
XLI icon
4
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$166M 3.67%
+3,000,000
New +$155M
AGRO icon
5
Adecoagro
AGRO
$1.7B
$161M 3.56%
13,965,681
-11,949,395
-46% -$145M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$150B
$123M 2.73%
+1,050,000
New +$119M
ZTS icon
7
Zoetis
ZTS
$31.3B
$103M 2.27%
2,316,921
-1,069,591
-32% -$45.4M
PLCM
8
DELISTED
POLYCOM INC
PLCM
$91.1M 2.01%
8,166,666
-680,525
-8% -$7.15M
EBAY icon
9
eBay
EBAY
$46B
$88.4M 1.95%
3,704,830
+270,238
+8% +$6.57M
VIAV icon
10
Viavi Solutions
VIAV
$8.6B
$68.4M 1.51%
9,966,666
-140,000
-1% -$842K
EQIX icon
11
Equinix
EQIX
$102B
$68.2M 1.51%
206,215
+108,897
+112% +$33.1M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.3M 1.46%
323,865
-73,563
-19% -$13.9M
CHDN icon
13
Churchill Downs
CHDN
$6.07B
$57.3M 1.26%
2,324,286
– –
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.2B
$55.8M 1.23%
1,806,038
+421,212
+30% +$11.4M
PYPL icon
15
PayPal
PYPL
$47B
$53M 1.17%
1,372,413
-1,582,729
-54% -$57.2M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$50.5M 1.12%
442,696
-374,065
-46% -$39.5M
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
$46.9M 1.04%
51,000
– –
CIT
18
DELISTED
CIT Group Inc.
CIT
$43.5M 0.96%
1,400,628
– –
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
$40M 0.88%
6,535,083
+50,000
+0.8% +$281K
KHC icon
20
Kraft Heinz
KHC
$29.5B
$39.7M 0.88%
505,133
-236,000
-32% -$17.7M
TWX
21
PUT
DELISTED
Time Warner Inc
TWX
$39.2M 0.87%
+540,500
New +$37.2M
AGN
22
DELISTED
Allergan plc
AGN
$38.4M 0.85%
143,277
-222,113
-61% -$63.6M
AAL icon
23
American Airlines Group
AAL
$8.69B
$37.5M 0.83%
913,374
-900,000
-50% -$36.2M
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$35.8M 0.79%
+887,071
New +$35.1M
RACE icon
25
Ferrari
RACE
$72.1B
$35.4M 0.78%
850,000
– –
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Soros Fund Management held 366 positions worth $4.53B, down 25% from $6.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Soros Fund Management withdrew a net $2.51B in Q1 2016, closing 140 positions and reducing 41 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Soros Fund Management opened a new position in Barrick Mining worth $264M.

  • Soros Fund Management's largest Q1 2016 buy was Barrick Mining: 19,419,309 shares worth $264M.
  • Soros Fund Management added most to Equinix in Q1 2016, an estimated $33.1M increase.
  • Soros Fund Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $188M.
  • Soros Fund Management fully exited Level 3 Communications Inc in Q1 2016, selling an estimated $173M.
  • Soros Fund Management's ten largest holdings make up 43% of its $4.53B portfolio in Q1 2016.
  • Soros Fund Management opened 118 new positions and closed 140 in Q1 2016.
  • Soros Fund Management's portfolio value fell 25% quarter-over-quarter to $4.53B.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.