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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
+4.86%
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
$10.2B
AUM Growth
+$1B
Cap. Flow
-$83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.81%
Holding
274
New
89
Increased
36
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$153M
2
EBAY icon
eBay
EBAY
+$134M
3
NBL
Noble Energy, Inc.
NBL
+$113M
4
MSI icon
Motorola Solutions
MSI
+$76.4M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$279M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$122M
3
AGN
Allergan Inc
AGN
+$105M
4
BHC icon
Bausch Health
BHC
+$86.8M
5
AAL icon
American Airlines Group
AAL
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Energy 13.2%
3 Technology 8.67%
4 Healthcare 5.95%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.72B
– –
-283,686
Closed -$11.7M
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.6B
– –
-361,635
Closed -$14.1M
NRG icon
228
NRG Energy
NRG
$24.7B
– –
-1,793,250
Closed -$48.3M
PBR icon
229
CALL
Petrobras
PBR
$121B
– –
-2,013,100
Closed -$14.7M
PCRX icon
230
Pacira BioSciences
PCRX
$1.09B
– –
-87,000
Closed -$7.71M
PSX icon
231
Phillips 66
PSX
$82.5B
– –
-1,174,349
Closed -$84.2M
RIG icon
232
Transocean
RIG
$5.78B
– –
-149,000
Closed -$2.73M
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.1B
– –
-4,859,966
Closed -$279M
TRP icon
234
TC Energy
TRP
$68.1B
– –
-561,945
Closed -$27.6M
URI icon
235
United Rentals
URI
$71.6B
– –
-148,832
Closed -$15.2M
XLF icon
236
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,067,949
Closed -$23.2M
XLU icon
237
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-3,800,000
Closed -$89.7M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-341,544
Closed -$12.3M
SWN
239
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-810,000
Closed -$22.1M
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-349,468
Closed -$13.4M
MNDT
241
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-230,000
Closed -$7.26M
VIAB
242
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-170,000
Closed -$12.8M
SN
243
DELISTED
Sanchez Energy Corporation
SN
– –
-1,454,300
Closed -$13.5M
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
– –
-435,370
Closed -$12.6M
LMOS
245
DELISTED
Lumos Networks Corp
LMOS
– –
-262,926
Closed -$4.42M
LVLT
246
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-123,000
Closed -$6.07M
BHI
247
CALL
DELISTED
Baker Hughes
BHI
– –
-300,000
Closed -$16.8M
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,105
Closed -$866K
PSEM
249
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-126,666
Closed -$1.72M
LO
250
DELISTED
LORILLARD INC COM STK
LO
– –
-190,000
Closed -$12M
7 8 9
10
11

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Soros Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Soros Fund Management held 274 positions worth $10.2B, up 11% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Soros Fund Management's Q1 2015 filing shows 89 new, 36 increased, 40 reduced and 49 closed positions. Its largest new stake was Noble Energy, Inc.: 2,412,422 shares worth $118M. The largest sale was Teva Pharmaceuticals, an estimated $279M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Soros Fund Management's largest Q1 2015 buy was Noble Energy, Inc.: 2,412,422 shares worth $118M.
  • Soros Fund Management added most to Cypress Semiconductor in Q1 2015, an estimated $153M increase.
  • Soros Fund Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $86.8M.
  • Soros Fund Management fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $279M.
  • Soros Fund Management's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2015.
  • Soros Fund Management opened 89 new positions and closed 49 in Q1 2015.
  • Soros Fund Management's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.