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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
+9.9%
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
$4B
AUM Growth
-$677M
Cap. Flow
-$1.78B
Cap. Flow %
-44.43%
Top 10 Hldgs %
49.18%
Holding
296
New
125
Increased
24
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.7M
2
WMB icon
Williams Companies
WMB
+$84.2M
3
B
Barrick Mining
B
+$35.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33M
5
HPE icon
Hewlett Packard
HPE
+$27.7M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$89.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$62.1M
3
CIT
CIT Group Inc.
CIT
+$38M
4
DISH
DISH Network Corp.
DISH
+$32.3M
5
ESNT icon
Essent Group
ESNT
+$32.3M

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Technology 8.25%
3 Consumer Discretionary 7.36%
4 Consumer Staples 5.38%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.18B
$636M 15.91%
8,898,688
+6,638
+0.1% +$443K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$146M 3.65%
675,000
-3,329,000
-83% -$720M
AGRO icon
3
Adecoagro
AGRO
$1.53B
$136M 3.4%
11,917,157
– –
WMB icon
4
Williams Companies
WMB
$92.9B
$97.5M 2.44%
+3,171,321
New +$84.2M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$91.9M 2.3%
+2,453,990
New +$89.7M
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$80.9M 2.02%
6,510,083
– –
TIVO
7
DELISTED
Tivo Inc
TIVO
$80.3M 2.01%
4,121,303
+54,637
+1% +$1.08M
MGM icon
8
PUT
MGM Resorts International
MGM
$11.7B
$72.1M 1.8%
2,770,000
+1,714,500
+162% +$41.6M
CVS icon
9
CALL
CVS Health
CVS
$138B
$61.4M 1.53%
+689,500
New +$65.1M
CHDN icon
10
Churchill Downs
CHDN
$5.95B
$56.7M 1.42%
2,324,286
– –
B
11
Barrick Mining
B
$62.4B
$50.5M 1.26%
2,852,300
+1,781,226
+166% +$35.5M
NFLX icon
12
CALL
Netflix
NFLX
$288B
$46.9M 1.17%
+4,760,000
New +$45.4M
ZTS icon
13
Zoetis
ZTS
$31.5B
$43.3M 1.08%
831,619
-427,300
-34% -$21.6M
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$36.1M 0.9%
2,400,000
– –
VMW
15
DELISTED
VMware, Inc
VMW
$35.4M 0.88%
482,094
+379,224
+369% +$26.7M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$34.1M 0.85%
+795,000
New +$33M
PYPL icon
17
PayPal
PYPL
$48.9B
$33.2M 0.83%
811,385
-6,028
-0.7% -$232K
AMZN icon
18
Amazon
AMZN
$2.5T
$33.1M 0.83%
790,200
+539,460
+215% +$20.6M
MODN
19
DELISTED
MODEL N, INC.
MODN
$30M 0.75%
2,700,000
+564,852
+26% +$6.62M
HPE icon
20
Hewlett Packard
HPE
$63.6B
$29.6M 0.74%
+2,241,279
New +$27.7M
SUPV
21
Grupo Supervielle
SUPV
$843M
$28.4M 0.71%
1,918,504
+548,415
+40% +$7.53M
IMOS
22
ChipMOS TECHNOLOGIES
IMOS
$1.94B
$27.2M 0.68%
1,245,975
– –
EBAY icon
23
eBay
EBAY
$48B
$27.1M 0.68%
822,251
-922,579
-53% -$27.9M
INTC icon
24
Intel
INTC
$485B
$25.9M 0.65%
+685,500
New +$24.3M
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$24.6M 0.62%
3,301,393
– –
1
2 3 4 5

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MIH
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Soros Fund Management held 296 positions worth $4B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $1.78B in Q3 2016, closing 72 positions and reducing 34 holdings. Its most notable exit was POLYCOM INC, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in iShares MSCI Emerging Markets ETF worth $91.9M.

  • Soros Fund Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 2,453,990 shares worth $91.9M.
  • Soros Fund Management added most to Barrick Mining in Q3 2016, an estimated $35.5M increase.
  • Soros Fund Management's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Soros Fund Management fully exited POLYCOM INC in Q3 2016, selling an estimated $89.2M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4B portfolio in Q3 2016.
  • Soros Fund Management opened 125 new positions and closed 72 in Q3 2016.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $4B.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.