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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
SCTY
76
DELISTED
SolarCity Corporation
SCTY
$28.2M 0.28%
+550,794
New +$28.3M
PARA
77
DELISTED
Paramount Global Class B
PARA
$28.2M 0.28%
465,607
-246,385
-35% -$14.4M
ABT icon
78
Abbott
ABT
$185B
$27.9M 0.27%
602,181
– –
CKSW
79
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$27.5M 0.27%
3,130,000
– –
FTI icon
80
TechnipFMC
FTI
$27.2B
$27.2M 0.27%
+987,179
New +$28.9M
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
$26.2M 0.26%
2,827,003
+1,000,337
+55% +$9.22M
TOL icon
82
Toll Brothers
TOL
$13.9B
$26.1M 0.26%
+664,000
New +$24.3M
ATML
83
DELISTED
ATMEL CORP
ATML
$26.1M 0.26%
3,166,666
-240,000
-7% -$2.02M
BHI
84
DELISTED
Baker Hughes
BHI
$25.9M 0.26%
407,580
+25,409
+7% +$1.53M
MU icon
85
CALL
Micron Technology
MU
$933B
$25.2M 0.25%
+930,000
New +$27.8M
MCRL
86
DELISTED
MICREL INC
MCRL
$24.8M 0.24%
1,644,570
-282,096
-15% -$4.12M
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23.9M 0.24%
+8,066,666
New +$22.6M
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23.5M 0.23%
+540,666
New +$23.6M
PKG icon
89
Packaging Corp of America
PKG
$22.1B
$23.2M 0.23%
296,594
+163,421
+123% +$13M
DHT icon
90
DHT Holdings
DHT
$2.99B
$22.9M 0.23%
+3,277,300
New +$24.1M
AGO icon
91
Assured Guaranty
AGO
$3.72B
$22.4M 0.22%
849,924
– –
MSCC
92
DELISTED
Microsemi Corp
MSCC
$22.1M 0.22%
+625,584
New +$19.4M
SFS
93
DELISTED
Smart & Final Stores, Inc.
SFS
$21.4M 0.21%
+1,215,796
New +$19.3M
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$21M 0.21%
388,000
-606,453
-61% -$29.4M
DRC
95
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.8M 0.2%
246,618
+147,510
+149% +$11.9M
WBD icon
96
Warner Bros
WBD
$65.6B
$18.7M 0.18%
607,000
-165,000
-21% -$5.18M
MBI icon
97
MBIA
MBI
$267M
$18M 0.18%
1,937,715
+250,000
+15% +$2.23M
VRSK icon
98
Verisk Analytics
VRSK
$25.1B
$16.5M 0.16%
231,684
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.5M 0.16%
79,807
+47,820
+149% +$9.87M
HRB icon
100
CALL
H&R Block
HRB
$5.75B
$16M 0.16%
+500,000
New +$16.7M
2 3
4
5 6

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.