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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
PLKI
276
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-429,959
Closed -$17.4M
HAR
277
DELISTED
Harman International Industries
HAR
– –
-7,500
Closed -$735K
ARIA
278
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-150,000
Closed -$810K
AEGR
279
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-25,000
Closed -$835K
ESI
280
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-52,100
Closed -$224K
SNDK
281
DELISTED
SANDISK CORP
SNDK
– –
-450,000
Closed -$44.1M
SLH
282
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-50,000
Closed -$2.82M
SWI
283
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,325,000
Closed -$55.7M
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.04M
ALTR
285
DELISTED
Altera Corp
ALTR
– –
-240,000
Closed -$8.59M
INFA
286
DELISTED
INFORMATICA CORP
INFA
– –
-806,666
Closed -$27.6M
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
– –
-700,000
Closed -$2.44M
ADNC
288
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-506,666
Closed -$3.75M
ANV
289
DELISTED
Allied Nevada Gold Corp
ANV
– –
-800,000
Closed -$2.65M
BIRT
290
DELISTED
Actuate Corp
BIRT
– –
-1,106,666
Closed -$4.32M
RFMD
291
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,926,666
Closed -$33.8M
TIBX
292
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-866,600
Closed -$20.5M
TIBX
293
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,914,634
Closed -$140M
TWTC
294
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-114,583
Closed -$4.77M
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-666,533
Closed -$55.5M
GG
296
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$3.46M
PGEM
297
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-134,900
Closed -$1.46M
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
– –
-42,222
Closed -$8.77M
QIHU
299
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-230,000
Closed -$15.5M
DWRE
300
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-125,000
Closed -$6.37M
9 10 11
12
13

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MIH
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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.