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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
+3.32%
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
$4.32B
AUM Growth
+$323M
Cap. Flow
-$943M
Cap. Flow %
-21.81%
Top 10 Hldgs %
49.29%
Holding
330
New
106
Increased
25
Reduced
44
Closed
123

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$58.9M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
TWX
Time Warner Inc
TWX
+$38.6M
4
KSS icon
Kohl's
KSS
+$29.7M
5
TMUS icon
T-Mobile US
TMUS
+$24.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$88.5M
2
B
Barrick Mining
B
+$50.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$34.1M
5
VMW
VMware, Inc
VMW
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Consumer Discretionary 7.04%
3 Technology 5.69%
4 Consumer Staples 5.44%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.18B
$616M 14.27%
8,322,777
-575,911
-6% -$40.4M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$331M 7.65%
+2,451,300
New +$313M
AGRO icon
3
Adecoagro
AGRO
$1.53B
$124M 2.86%
11,917,157
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$110M 2.55%
493,000
-182,000
-27% -$39.8M
TIVO
5
DELISTED
Tivo Inc
TIVO
$81.3M 1.88%
3,891,279
-230,024
-6% -$4.68M
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$77.8M 1.8%
+1,250,000
New +$75.3M
CACQ
7
DELISTED
Caesars Acquisition Company
CACQ
$77M 1.78%
5,705,079
-805,004
-12% -$9.8M
WMB icon
8
Williams Companies
WMB
$92.9B
$73.2M 1.69%
2,351,221
-820,100
-26% -$24.7M
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$72.7M 1.68%
+3,125,000
New +$67M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$63M 1.46%
+1,800,000
New +$64.9M
KEG
11
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$59.1M 1.37%
+1,850,790
New +$58.9M
CHDN icon
12
Churchill Downs
CHDN
$5.95B
$58.3M 1.35%
2,324,286
– –
ZTS icon
13
Zoetis
ZTS
$31.5B
$43.3M 1%
808,419
-23,200
-3% -$1.18M
CRC
14
DELISTED
California Resources Corporation
CRC
$42.6M 0.99%
2,000,000
+756,400
+61% +$11.1M
TWX
15
DELISTED
Time Warner Inc
TWX
$41.9M 0.97%
+434,000
New +$38.6M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$40.7M 0.94%
+353,686
New +$43.4M
TMUS icon
17
T-Mobile US
TMUS
$191B
$39.4M 0.91%
685,700
+472,100
+221% +$24.7M
URI icon
18
PUT
United Rentals
URI
$70.6B
$36.7M 0.85%
+347,500
New +$31.6M
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$33.8M 0.78%
2,400,000
– –
GS icon
20
CALL
Goldman Sachs
GS
$315B
$33.3M 0.77%
+139,000
New +$28.2M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.53T
$32.9M 0.76%
+286,000
New +$35.1M
PYPL icon
22
PayPal
PYPL
$48.9B
$31.9M 0.74%
807,413
-3,972
-0.5% -$160K
KSS icon
23
Kohl's
KSS
$2.08B
$29.7M 0.69%
+600,819
New +$29.7M
ORCL icon
24
CALL
Oracle
ORCL
$339B
$29.6M 0.68%
+769,000
New +$30.1M
SUPV
25
Grupo Supervielle
SUPV
$843M
$26.3M 0.61%
2,002,295
+83,791
+4% +$1.2M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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HKAM
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SUT
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Soros Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Soros Fund Management held 330 positions worth $4.32B, up 8.1% from $4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Soros Fund Management withdrew a net $943M in Q4 2016, closing 123 positions and reducing 44 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $88.5M position sold in full.

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

Against the trend, Soros Fund Management opened a new position in Key Energy Services, Inc. Common Stock worth $59.1M.

  • Soros Fund Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 1,850,790 shares worth $59.1M.
  • Soros Fund Management added most to T-Mobile US in Q4 2016, an estimated $24.7M increase.
  • Soros Fund Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $40.4M.
  • Soros Fund Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $88.5M.
  • Soros Fund Management's ten largest holdings make up 49% of its $4.32B portfolio in Q4 2016.
  • Soros Fund Management opened 106 new positions and closed 123 in Q4 2016.
  • Soros Fund Management's portfolio value rose 8.1% quarter-over-quarter to $4.32B.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.