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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
TIMB icon
251
TIM SA
TIMB
$9.16B
– –
-52,626
Closed -$1.38M
TOL icon
252
CALL
Toll Brothers
TOL
$13.6B
– –
-400,000
Closed -$12.5M
VRNT
253
DELISTED
Verint Systems
VRNT
– –
-13,085
Closed -$371K
VYX icon
254
NCR Voyix
VYX
$1.14B
– –
-326,000
Closed -$6.68M
WMT icon
255
Walmart Inc
WMT
$885B
– –
-352,527
Closed -$8.99M
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
– –
-72,075
Closed -$13.5M
XOM icon
257
PUT
ExxonMobil
XOM
$644B
– –
-940,000
Closed -$88.4M
YELP icon
258
Yelp
YELP
$1.45B
– –
-25,000
Closed -$1.71M
ZBRA icon
259
Zebra Technologies
ZBRA
$14B
– –
-200,000
Closed -$14.2M
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
– –
-700,000
Closed -$7.47M
VRTV
261
DELISTED
VERITIV CORPORATION
VRTV
– –
-25,930
Closed -$1.3M
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
– –
-1,972,385
Closed -$112M
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
– –
-654,499
Closed -$8.73M
WPX
264
DELISTED
WPX Energy, Inc.
WPX
– –
-150,000
Closed -$3.61M
ENT
265
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,666
Closed -$748K
TIVO
266
DELISTED
Tivo Inc
TIVO
– –
-366,666
Closed -$7.24M
SEMG
267
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-720,726
Closed -$60M
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,666
Closed -$295K
RDC
269
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-540,000
Closed -$13.7M
RDC
270
DELISTED
Rowan Companies Plc
RDC
– –
-1,201,011
Closed -$30.4M
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
– –
-850,000
Closed -$13.6M
FNFV
272
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-210,796
Closed -$2.21M
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-491,666
Closed -$5.34M
TERP
274
DELISTED
TerraForm Power, Inc
TERP
– –
-150,000
Closed -$4.33M
BEAV
275
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-100,813
Closed -$6.13M
9 10
11
12 13

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.