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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
+3.37%
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
$4.68B
AUM Growth
+$145M
Cap. Flow
-$1.45B
Cap. Flow %
-31.05%
Top 10 Hldgs %
58.02%
Holding
305
New
73
Increased
16
Reduced
37
Closed
132

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
TIVO
Tivo Inc
TIVO
+$68.3M
3
GLD icon
SPDR Gold Trust
GLD
+$28.9M
4
UNIT
Uniti Group
UNIT
+$18.1M
5
SUPV
Grupo Supervielle
SUPV
+$16.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$327M
2
EQIX icon
Equinix
EQIX
+$68.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$66.3M
4
VIAV icon
Viavi Solutions
VIAV
+$63.9M
5
META icon
Meta Platforms (Facebook)
META
+$50.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 6.12%
3 Consumer Staples 4.95%
4 Technology 4.18%
5 Healthcare 2.81%
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
$782B
$839M 17.94%
4,004,000
+1,905,700
+91% +$395M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.09B
$534M 11.41%
+8,892,050
New +$518M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$208M 4.46%
1,813,000
+164,700
+10% +$18.6M
AGRO icon
4
Adecoagro
AGRO
$1.53B
$131M 2.8%
11,917,157
-2,048,524
-15% -$22.5M
PLCM
5
DELISTED
POLYCOM INC
PLCM
$89.2M 1.91%
7,931,566
-235,100
-3% -$2.74M
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$73M 1.56%
6,510,083
-25,000
-0.4% -$222K
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$69.4M 1.49%
+820,000
New +$68.1M
TIVO
8
DELISTED
Tivo Inc
TIVO
$63.6M 1.36%
+4,066,666
New +$68.3M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.8B
$62.1M 1.33%
1,801,471
-4,567
-0.3% -$151K
ZTS icon
10
Zoetis
ZTS
$31.6B
$59.7M 1.28%
1,258,919
-1,058,002
-46% -$50M
CHDN icon
11
Churchill Downs
CHDN
$6.04B
$48.9M 1.05%
2,324,286
– –
EBAY icon
12
eBay
EBAY
$48.3B
$40.8M 0.87%
1,744,830
-1,960,000
-53% -$47.3M
DISH
13
DELISTED
DISH Network Corp.
DISH
$38M 0.81%
725,489
+267,031
+58% +$13M
CIT
14
DELISTED
CIT Group Inc.
CIT
$38M 0.81%
1,189,474
-211,154
-15% -$6.86M
KHC icon
15
Kraft Heinz
KHC
$30.3B
$34M 0.73%
384,133
-121,000
-24% -$9.95M
ESNT icon
16
Essent Group
ESNT
$6.06B
$32.3M 0.69%
1,481,278
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$30.9M 0.66%
2,400,000
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$30.4M 0.65%
+240,000
New +$28.9M
PYPL icon
19
PayPal
PYPL
$49.3B
$29.8M 0.64%
817,413
-555,000
-40% -$21.2M
MODN
20
DELISTED
MODEL N, INC.
MODN
$28.5M 0.61%
2,135,148
+605,382
+40% +$7.1M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$25.4M 0.54%
3,301,393
-1,717,034
-34% -$12.7M
CBPO
22
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$25.2M 0.54%
236,700
+87,000
+58% +$10.1M
IMOS
23
ChipMOS TECHNOLOGIES
IMOS
$1.95B
$24.9M 0.53%
1,245,975
– –
MGM icon
24
PUT
MGM Resorts International
MGM
$11.8B
$23.9M 0.51%
+1,055,500
New +$24M
B
25
Barrick Mining
B
$63B
$22.9M 0.49%
1,071,074
-18,348,235
-94% -$327M
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
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Soros Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Soros Fund Management held 305 positions worth $4.68B, up 3.2% from $4.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soros Fund Management withdrew a net $1.45B in Q2 2016, closing 132 positions and reducing 37 holdings. Its most notable exit was Equinix, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Soros Fund Management opened a new position in Liberty Broadband Class C worth $534M.

  • Soros Fund Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
  • Soros Fund Management added most to DISH Network Corp. in Q2 2016, an estimated $13M increase.
  • Soros Fund Management's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $327M.
  • Soros Fund Management fully exited Equinix in Q2 2016, selling an estimated $68.2M.
  • Soros Fund Management's ten largest holdings make up 58% of its $4.68B portfolio in Q2 2016.
  • Soros Fund Management opened 73 new positions and closed 132 in Q2 2016.
  • Soros Fund Management's portfolio value rose 3.2% quarter-over-quarter to $4.68B.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.