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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
AAL icon
26
American Airlines Group
AAL
$10.2B
$82.5M 0.81%
1,562,261
-1,709,801
-52% -$86.8M
EGN
27
DELISTED
Energen
EGN
$82.4M 0.81%
1,247,966
-734,319
-37% -$47.3M
LEN icon
28
Lennar Class A
LEN
$20.2B
$81.6M 0.8%
+1,655,316
New +$75.4M
CRC
29
DELISTED
California Resources Corporation
CRC
$81.2M 0.8%
+1,067,049
New +$65.3M
DHI icon
30
D.R. Horton
DHI
$40.7B
$79.6M 0.78%
+2,796,105
New +$72.8M
WNR
31
DELISTED
Western Refining Inc
WNR
$75.1M 0.74%
1,520,842
+893,501
+142% +$37.3M
BIDU icon
32
Baidu
BIDU
$36.5B
$74.7M 0.74%
358,650
+8,610
+2% +$1.84M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$72.2M 0.71%
1,055,440
– –
PHM icon
34
Pultegroup
PHM
$24.5B
$70.5M 0.69%
+3,169,581
New +$69M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$69.8M 0.69%
801,133
+205,000
+34% +$13.5M
NEE icon
36
NextEra Energy
NEE
$183B
$66.4M 0.65%
+2,554,012
New +$67.4M
VIAV icon
37
Viavi Solutions
VIAV
$8.65B
$59.9M 0.59%
8,028,199
+3,340,200
+71% +$25.4M
VRE
38
DELISTED
Veris Residential
VRE
$59.7M 0.59%
3,094,251
– –
EDU icon
39
New Oriental
EDU
$9B
$58.6M 0.58%
2,645,000
+55,000
+2% +$1.11M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$58.6M 0.58%
1,317,950
-549,044
-29% -$24.8M
MON
41
DELISTED
Monsanto Co
MON
$55.2M 0.54%
490,465
-141,587
-22% -$16.8M
ALLE icon
42
Allegion
ALLE
$13.4B
$53.1M 0.52%
867,430
-517,877
-37% -$29.6M
YUM icon
43
Yum! Brands
YUM
$43.3B
$51.6M 0.51%
911,105
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.51%
314,935
-227,110
-42% -$34.9M
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$49.6M 0.49%
1,090,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$48.8M 0.48%
1,351,731
– –
CVE icon
47
Cenovus Energy
CVE
$55.9B
$47.8M 0.47%
+2,837,240
New +$52.3M
CHDN icon
48
Churchill Downs
CHDN
$5.76B
$47.8M 0.47%
2,495,142
-683,478
-22% -$11.7M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.46%
556,000
-161,750
-23% -$12.9M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$45.6M 0.45%
535,556
+230,086
+75% +$19.9M
1
2
3 4 5

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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.