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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
DLTR icon
101
Dollar Tree
DLTR
$24.7B
$14M 0.15%
198,243
-83,294
-30% -$5.25M
SN
102
DELISTED
Sanchez Energy Corporation
SN
$13.5M 0.15%
1,454,300
+1,338,566
+1,157% +$20M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 0.15%
+349,468
New +$17.2M
DRIV
104
DELISTED
DIGITAL RIVER INC.
DRIV
$13.4M 0.15%
541,666
-305,000
-36% -$6.66M
VIAB
105
CALL
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.14%
+170,000
New +$12.4M
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
$12.6M 0.14%
435,370
-531,296
-55% -$13.4M
LSCC icon
107
Lattice Semiconductor
LSCC
$17.7B
$12.4M 0.13%
+1,793,913
New +$11.8M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.3M 0.13%
+341,544
New +$11.7M
CBST
109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.1M 0.13%
+120,000
New +$9.33M
LO
110
DELISTED
LORILLARD INC COM STK
LO
$12M 0.13%
+190,000
New +$11.8M
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.56B
$11.7M 0.13%
283,686
+237,612
+516% +$9.11M
FNSR
112
DELISTED
Finisar Corp
FNSR
$11M 0.12%
566,666
+360,000
+174% +$6.17M
PKG icon
113
Packaging Corp of America
PKG
$22.2B
$10.4M 0.11%
+133,173
New +$9.55M
SIMG
114
DELISTED
SILICON IMAGE INC
SIMG
$10.1M 0.11%
1,834,766
+393,100
+27% +$2.11M
ASML icon
115
ASML
ASML
$634B
$10.1M 0.11%
+93,580
New +$9.49M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.88M 0.11%
65,000
-35,000
-35% -$5.05M
AGNC icon
117
AGNC Investment
AGNC
$12.7B
$9.37M 0.1%
+429,000
New +$9.68M
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.11M 0.09%
+99,108
New +$8.06M
DAL icon
119
Delta Air Lines
DAL
$58.3B
$8.05M 0.09%
163,755
-1,823,373
-92% -$76.7M
PCRX icon
120
Pacira BioSciences
PCRX
$1.06B
$7.71M 0.08%
+87,000
New +$8.23M
ODP
121
DELISTED
ODP
ODP
$7.58M 0.08%
+88,384
New +$5.62M
MNDT
122
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.26M 0.08%
+230,000
New +$7.06M
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$6.92M 0.08%
54,872
-16,128
-23% -$1.93M
BAP icon
124
Credicorp
BAP
$32B
$6.84M 0.07%
42,681
-36,441
-46% -$5.79M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.57M 0.07%
31,987
+7,076
+28% +$1.42M
3 4
5
6 7

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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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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.