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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
CNQ icon
101
Canadian Natural Resources
CNQ
$99.4B
$15.9M 0.16%
+1,068,458
New +$15.3M
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.9M 0.16%
+38,677
New +$18.8M
EXA
103
DELISTED
EXA Corporation
EXA
$15M 0.15%
+1,266,666
New +$13.4M
MTG icon
104
MGIC Investment
MTG
$6.16B
$15M 0.15%
1,560,482
– –
TIVO
105
DELISTED
Tivo Inc
TIVO
$14.7M 0.14%
+806,666
New +$18.1M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$14.6M 0.14%
+125,753
New +$13.7M
DK icon
107
Delek US
DK
$4.16B
$14.2M 0.14%
+358,035
New +$11.9M
CY
108
CALL
DELISTED
Cypress Semiconductor
CY
$14.1M 0.14%
+1,000,000
New +$14.8M
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$14M 0.14%
+121,622
New +$13.1M
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 0.14%
500,000
-350,000
-41% -$9.98M
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$13.9M 0.14%
761,000
– –
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.22B
$13.6M 0.13%
635,000
-810,000
-56% -$19.4M
SRCI
113
DELISTED
SRC Energy Inc
SRCI
$13.1M 0.13%
+1,106,700
New +$13.1M
EPC icon
114
Edgewell Personal Care
EPC
$1.25B
$13.1M 0.13%
+127,615
New +$12.6M
W icon
115
Wayfair
W
$11.2B
$12.9M 0.13%
+403,124
New +$10M
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$12.3M 0.12%
+666,666
New +$12.1M
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.3M 0.12%
+240,000
New +$13M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 0.11%
+246,666
New +$10.8M
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$10.2M 0.1%
124,114
-97,427
-44% -$7.63M
XPO icon
120
XPO
XPO
$23.5B
$10.2M 0.1%
645,671
-396,624
-38% -$5.75M
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
$10.1M 0.1%
127,100
-63,091
-33% -$4.92M
KKD
122
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10M 0.1%
+502,512
New +$10.2M
HD icon
123
Home Depot
HD
$331B
$9.89M 0.1%
87,016
-46,464
-35% -$5.13M
QUNR
124
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.07M 0.09%
+220,000
New +$6.71M
FET icon
125
Forum Energy Technologies
FET
$708M
$8.62M 0.08%
+22,000
New +$7.96M
3 4
5
6 7

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.