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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
TMUS icon
51
T-Mobile US
TMUS
$186B
$45.1M 0.49%
1,674,423
+784,022
+88% +$21.7M
EXAR
52
DELISTED
Exar Corporation
EXAR
$44.5M 0.49%
4,366,666
-338,096
-7% -$3.13M
CF icon
53
CF Industries
CF
$19.3B
$43.5M 0.47%
797,640
+654,080
+456% +$34.5M
CCJ icon
54
Cameco
CCJ
$38.4B
$42M 0.46%
2,558,794
+279,231
+12% +$4.79M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$41M 0.45%
+994,453
New +$40.2M
CY
56
DELISTED
Cypress Semiconductor
CY
$40.9M 0.45%
2,866,666
– –
TCOM icon
57
Trip.com Group
TCOM
$29.3B
$40.2M 0.44%
1,768,800
+200,000
+13% +$5.24M
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
$40.1M 0.44%
6,003,509
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$39.4M 0.43%
711,992
+342,853
+93% +$18.3M
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
$39.2M 0.43%
680,148
+20,000
+3% +$842K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.4M 0.41%
596,133
+50,000
+9% +$2.93M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.24B
$36.7M 0.4%
1,445,000
– –
VIAV icon
63
Viavi Solutions
VIAV
$8.65B
$36.6M 0.4%
4,687,999
-6,416,700
-58% -$47.8M
GM icon
64
CALL
General Motors
GM
$80B
$36.2M 0.4%
1,036,500
+316,500
+44% +$10.1M
VER
65
DELISTED
VEREIT, Inc.
VER
$35.2M 0.38%
+778,380
New +$38.1M
ATHM icon
66
Autohome
ATHM
$2.63B
$34.7M 0.38%
955,000
+470,000
+97% +$19.9M
ALK icon
67
Alaska Air
ALK
$5.27B
$34.4M 0.38%
+576,447
New +$30.4M
IMOS
68
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$32M 0.35%
1,245,975
– –
ATML
69
DELISTED
ATMEL CORP
ATML
$28.6M 0.31%
3,406,666
+940,000
+38% +$7.2M
MCRL
70
DELISTED
MICREL INC
MCRL
$28M 0.31%
1,926,666
+110,000
+6% +$1.39M
TRP icon
71
TC Energy
TRP
$70.9B
$27.6M 0.3%
561,945
+414,848
+282% +$20.1M
ABT icon
72
Abbott
ABT
$183B
$27.1M 0.3%
602,181
-195,000
-24% -$8.49M
WBD icon
73
Warner Bros
WBD
$63.9B
$26.6M 0.29%
772,000
+280,000
+57% +$9.7M
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
$26.5M 0.29%
1,360,000
+460,000
+51% +$8.74M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$26.5M 0.29%
+305,470
New +$26.3M
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.