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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
+4.02%
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
$9.16B
AUM Growth
-$4.24B
Cap. Flow
-$5.51B
Cap. Flow %
-60.16%
Top 10 Hldgs %
27.81%
Holding
319
New
50
Increased
48
Reduced
47
Closed
133

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$246M
2
ENDP
Endo International plc
ENDP
+$120M
3
HAPN
Happen Inc
HAPN
+$114M
4
DD icon
DuPont de Nemours
DD
+$109M
5
AGN
Allergan Inc
AGN
+$98.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$140M
3
INTC icon
Intel
INTC
+$135M
4
AAPL icon
Apple
AAPL
+$115M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Consumer Discretionary 12.3%
3 Healthcare 10.65%
4 Technology 7.2%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.53B
– –
-82,467
Closed -$4.8M
MA icon
227
Mastercard
MA
$502B
– –
-200,000
Closed -$14.8M
MRCY icon
228
Mercury Systems
MRCY
$5.83B
– –
-806,666
Closed -$8.88M
MSFT icon
229
Microsoft
MSFT
$3.45T
– –
-1,534,700
Closed -$71.1M
MSTR icon
230
Strategy Inc
MSTR
$34.1B
– –
-1,000,070
Closed -$13.1M
MU icon
231
Micron Technology
MU
$930B
– –
-450,000
Closed -$15.4M
NFLX icon
232
Netflix
NFLX
$299B
– –
-6,913,480
Closed -$44.6M
NG icon
233
NovaGold Resources
NG
$2.56B
– –
-550,000
Closed -$1.67M
NGD
234
DELISTED
New Gold Inc
NGD
– –
-600,000
Closed -$3.03M
NOW icon
235
ServiceNow
NOW
$115B
– –
-250,000
Closed -$2.94M
NRG icon
236
CALL
NRG Energy
NRG
$28.3B
– –
-270,000
Closed -$8.23M
NXPI icon
237
NXP Semiconductors
NXPI
$57.8B
– –
-125,000
Closed -$8.55M
OGE icon
238
OGE Energy
OGE
$9.78B
– –
-854,190
Closed -$31.7M
PAAS icon
239
Pan American Silver
PAAS
$18.2B
– –
-300,000
Closed -$3.29M
PBR icon
240
Petrobras
PBR
$125B
– –
-766,667
Closed -$8.26M
PEP icon
241
PepsiCo
PEP
$190B
– –
-71,226
Closed -$6.63M
PRU icon
242
Prudential Financial
PRU
$42.4B
– –
-20,000
Closed -$1.76M
QCOM icon
243
CALL
Qualcomm
QCOM
$155B
– –
-175,000
Closed -$13.1M
QQQ icon
244
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-800,000
Closed -$79M
SBAC icon
245
SBA Communications
SBAC
$19.2B
– –
-93,047
Closed -$10.3M
SIRI icon
246
SiriusXM
SIRI
$9.98B
– –
-375,000
Closed -$13.1M
SMH icon
247
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,000,000
Closed -$51.1M
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.57B
– –
-325,000
Closed -$6.86M
SYK icon
249
Stryker
SYK
$125B
– –
-1,368,566
Closed -$111M
SYNA icon
250
Synaptics
SYNA
$4.19B
– –
-70,000
Closed -$5.12M
8 9
10
11 12

Similar funds

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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Soros Fund Management held 319 positions worth $9.16B, down 32% from $13.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $5.51B in Q4 2014, closing 133 positions and reducing 47 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Soros Fund Management opened a new position in LyondellBasell Industries worth $225M.

  • Soros Fund Management's largest Q4 2014 buy was LyondellBasell Industries: 2,833,286 shares worth $225M.
  • Soros Fund Management added most to DuPont de Nemours in Q4 2014, an estimated $109M increase.
  • Soros Fund Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $150M.
  • Soros Fund Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $140M.
  • Soros Fund Management's ten largest holdings make up 28% of its $9.16B portfolio in Q4 2014.
  • Soros Fund Management opened 50 new positions and closed 133 in Q4 2014.
  • Soros Fund Management's portfolio value fell 32% quarter-over-quarter to $9.16B.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.