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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
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26M 0.28%
+850,000
New +$22.1M
CVX icon
77
PUT
Chevron
CVX
$386B
$24.7M 0.27%
+220,000
New +$25M
WNR
78
DELISTED
Western Refining Inc
WNR
$23.7M 0.26%
627,341
-1,687,443
-73% -$69.8M
DVN icon
79
Devon Energy
DVN
$51.3B
$23.6M 0.26%
+385,497
New +$23.4M
XLF icon
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$23.2M 0.25%
+1,067,949
New +$22.4M
CKSW
81
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$22.5M 0.25%
3,130,000
– –
SWN
82
PUT
DELISTED
Southwestern Energy Company
SWN
$22.1M 0.24%
+810,000
New +$26M
AGO icon
83
Assured Guaranty
AGO
$3.69B
$22.1M 0.24%
849,924
-190,876
-18% -$4.6M
BHI
84
DELISTED
Baker Hughes
BHI
$21.4M 0.23%
382,171
+50,695
+15% +$2.86M
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.2M 0.22%
+197,768
New +$19M
RDN icon
86
Radian Group
RDN
$5.16B
$19.8M 0.22%
1,182,143
– –
META icon
87
Meta Platforms (Facebook)
META
$1.4T
$17.3M 0.19%
221,541
-28,459
-11% -$2.18M
BHI
88
CALL
DELISTED
Baker Hughes
BHI
$16.8M 0.18%
+300,000
New +$16.9M
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
$16.7M 0.18%
1,826,666
-1,740,000
-49% -$13.8M
MBI icon
90
MBIA
MBI
$267M
$16.1M 0.18%
1,687,715
-500,000
-23% -$4.82M
URI icon
91
United Rentals
URI
$66.7B
$15.2M 0.17%
+148,832
New +$15.9M
FDO
92
DELISTED
FAMILY DOLLAR STORES
FDO
$15.1M 0.16%
190,191
+63,091
+50% +$4.95M
VRSK icon
93
Verisk Analytics
VRSK
$25.5B
$14.8M 0.16%
231,684
– –
XPO icon
94
XPO
XPO
$23.6B
$14.7M 0.16%
1,042,295
-2,460,718
-70% -$32.5M
PBR icon
95
CALL
Petrobras
PBR
$123B
$14.7M 0.16%
2,013,100
-2,300,000
-53% -$24.8M
MTG icon
96
MGIC Investment
MTG
$6.16B
$14.5M 0.16%
1,560,482
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.5B
$14.1M 0.15%
361,635
+161,387
+81% +$5.89M
HD icon
98
Home Depot
HD
$329B
$14M 0.15%
133,480
-239,155
-64% -$23.2M
EXTR icon
99
Extreme Networks
EXTR
$3.93B
$14M 0.15%
3,966,666
+900,000
+29% +$3.29M
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$14M 0.15%
761,000
-275,135
-27% -$5.32M
2 3
4
5 6

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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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AI
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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.