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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
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$44.9M 0.44%
4,266,327
-621,800
-13% -$6.87M
LSCC icon
52
Lattice Semiconductor
LSCC
$17.6B
$44.8M 0.44%
7,059,711
+5,265,798
+294% +$34.9M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
$44.4M 0.44%
+1,203,508
New +$40.6M
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
$44.3M 0.44%
2,650,000
– –
NFX
55
DELISTED
Newfield Exploration
NFX
$44.1M 0.43%
+1,257,677
New +$38.1M
ALLY icon
56
Ally Financial
ALLY
$13.2B
$43.7M 0.43%
2,084,595
– –
TMUS icon
57
T-Mobile US
TMUS
$185B
$43.4M 0.43%
1,369,923
-304,500
-18% -$9.49M
CACQ
58
DELISTED
Caesars Acquisition Company
CACQ
$42.5M 0.42%
6,256,265
+81,800
+1% +$633K
PVA
59
DELISTED
PENN VIRGINIA CORP
PVA
$38.9M 0.38%
6,003,509
– –
VER
60
DELISTED
VEREIT, Inc.
VER
$38.3M 0.38%
777,260
-1,120
-0.1% -$53.6K
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
$38.1M 0.37%
660,148
-20,000
-3% -$1.34M
GM icon
62
CALL
General Motors
GM
$80.4B
$37.5M 0.37%
1,000,000
-36,500
-4% -$1.33M
OKE icon
63
Oneok
OKE
$57.2B
$37.3M 0.37%
+772,273
New +$35.3M
SGI
64
Somnigroup International
SGI
$13.7B
$36.2M 0.36%
+2,509,376
New +$34.7M
CCJ icon
65
Cameco
CCJ
$37.6B
$35.6M 0.35%
2,558,794
– –
RDN icon
66
Radian Group
RDN
$5.18B
$35.2M 0.35%
2,099,053
+916,910
+78% +$14.9M
CF icon
67
CF Industries
CF
$19.2B
$35.1M 0.35%
618,125
-179,515
-23% -$10.7M
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34.9M 0.34%
201,903
-289,628
-59% -$42.5M
IMOS
69
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$33.9M 0.33%
1,245,975
– –
EXAR
70
DELISTED
Exar Corporation
EXAR
$33.6M 0.33%
3,340,901
-1,025,765
-23% -$10.5M
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$32.6M 0.32%
1,360,000
– –
TCOM icon
72
Trip.com Group
TCOM
$29.6B
$32.5M 0.32%
1,110,000
-658,800
-37% -$15.9M
SU icon
73
Suncor Energy
SU
$79.4B
$32.3M 0.32%
+1,103,279
New +$32.8M
ACT.PRA
74
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$31M 0.31%
+30,000
New +$31.4M
ATHM icon
75
Autohome
ATHM
$2.67B
$28.8M 0.28%
655,000
-300,000
-31% -$11.7M
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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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.