SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Return 15.38%
This Quarter Return
+4.19%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$8.76B
AUM Growth
+$234M
Cap. Flow
-$1.16B
Cap. Flow %
-13.24%
Top 10 Hldgs %
26.39%
Holding
269
New
80
Increased
35
Reduced
39
Closed
39

Top Buys

1
CY
Cypress Semiconductor
CY
$146M
2
EBAY icon
eBay
EBAY
$137M
3
NBL
Noble Energy, Inc.
NBL
$118M
4
LEN icon
Lennar Class A
LEN
$81.6M
5
CRC
California Resources Corporation
CRC
$81.2M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$279M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$122M
3
AGN
ALLERGAN INC
AGN
$105M
4
AAL icon
American Airlines Group
AAL
$90.2M
5
EQT icon
EQT Corp
EQT
$88.6M

Sector Composition

1 Consumer Discretionary 17.19%
2 Energy 15.31%
3 Technology 10.05%
4 Healthcare 6.9%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
– –
-1,174,349
Closed -$84.2M
RIG icon
227
Transocean
RIG
$2.9B
– –
-149,000
Closed -$2.73M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$21.7B
– –
-4,859,966
Closed -$279M
TRP icon
229
TC Energy
TRP
$53.9B
– –
-561,945
Closed -$27.6M
URI icon
230
United Rentals
URI
$62.7B
– –
-148,832
Closed -$15.2M
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-170,772
Closed -$12.3M
SWN
234
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-349,468
Closed -$13.4M
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
SN
238
DELISTED
Sanchez Energy Corporation
SN
– –
-1,454,300
Closed -$13.5M
BSFT
239
DELISTED
BroadSoft, Inc.
BSFT
– –
-435,370
Closed -$12.6M
LMOS
240
DELISTED
Lumos Networks Corp
LMOS
– –
-262,926
Closed -$4.42M
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,105
Closed -$866K
PSEM
242
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-126,666
Closed -$1.72M
LO
243
DELISTED
LORILLARD INC COM STK
LO
– –
-190,000
Closed -$12M
CODE
244
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-3,552,926
Closed -$122M
SIMG
245
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,834,766
Closed -$10.1M
DRIV
246
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-541,666
Closed -$13.4M
CBST
247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-120,000
Closed -$12.1M
ROC
248
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-67,600
Closed -$5.33M
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-197,768
Closed -$20.2M
DSKY
250
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-205,000
Closed -$3.5M
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10
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