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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
DISH
26
DELISTED
DISH Network Corp.
DISH
$89.4M 0.98%
1,226,840
-363,824
-23% -$24.5M
BHC icon
27
Bausch Health
BHC
$1.75B
$86.8M 0.95%
606,587
-20,161
-3% -$2.71M
PSX icon
28
Phillips 66
PSX
$82.9B
$84.2M 0.92%
1,174,349
-1,199,233
-51% -$88.5M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$83.1M 0.91%
1,055,440
– –
AGN
30
DELISTED
Allergan plc
AGN
$82.7M 0.9%
321,214
+171,329
+114% +$42.8M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$80.7M 0.88%
542,045
+234,254
+76% +$38.7M
NICE icon
32
Nice
NICE
$6.15B
$80.4M 0.88%
1,586,666
-272,931
-15% -$12.3M
BIDU icon
33
Baidu
BIDU
$35.7B
$79.8M 0.87%
350,040
+22,540
+7% +$5.17M
ALLE icon
34
Allegion
ALLE
$13.5B
$76.8M 0.84%
1,385,307
-242,649
-15% -$12.6M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$76.7M 0.84%
4,888,127
-1,716,256
-26% -$23M
MON
36
DELISTED
Monsanto Co
MON
$75.5M 0.82%
632,052
-138,192
-18% -$16M
VIPS icon
37
Vipshop
VIPS
$7.26B
$74.3M 0.81%
3,801,790
+351,790
+10% +$7.42M
CACQ
38
DELISTED
Caesars Acquisition Company
CACQ
$63.7M 0.7%
6,174,465
– –
VRE
39
DELISTED
Veris Residential
VRE
$59M 0.64%
3,094,251
-849,068
-22% -$16.3M
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$56.5M 0.62%
+491,531
New +$59.5M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$54.7M 0.6%
717,750
-708,250
-50% -$47.3M
EBAY icon
42
eBay
EBAY
$51.2B
$53.8M 0.59%
2,279,772
+356,400
+19% +$8.09M
EDU icon
43
New Oriental
EDU
$9.32B
$52.9M 0.58%
2,590,000
– –
CHDN icon
44
Churchill Downs
CHDN
$6.17B
$50.5M 0.55%
3,178,620
-1,050,414
-25% -$17.1M
ALLY icon
45
Ally Financial
ALLY
$13.1B
$49.2M 0.54%
2,084,595
+590,145
+39% +$13.3M
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$49.1M 0.54%
1,351,731
+60,000
+5% +$2.18M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$48.5M 0.53%
+1,090,000
New +$45.3M
NRG icon
48
NRG Energy
NRG
$26.2B
$48.3M 0.53%
1,793,250
+1,307,927
+269% +$38.7M
YUM icon
49
Yum! Brands
YUM
$41.9B
$47.7M 0.52%
+911,105
New +$47.4M
TVPT
50
DELISTED
Travelport Worldwide Limited
TVPT
$47.7M 0.52%
2,650,000
-150,000
-5% -$2.35M
1
2
3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.