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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
BUD icon
126
AB InBev
BUD
$170B
$6.56M 0.07%
58,400
+4,400
+8% +$487K
MZOR
127
DELISTED
Mazor Robotics Ltd.
MZOR
$6.39M 0.07%
514,565
– –
C icon
128
Citigroup
C
$222B
$6.33M 0.07%
116,959
-9,249
-7% -$491K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$6.21M 0.07%
483,360
– –
LVLT
130
CALL
DELISTED
Level 3 Communications Inc
LVLT
$6.07M 0.07%
123,000
– –
ROC
131
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.33M 0.06%
+67,600
New +$5.21M
KO icon
132
Coca-Cola
KO
$377B
$5.17M 0.06%
122,446
+22,446
+22% +$959K
CRI icon
133
Carter's
CRI
$1.42B
$5.1M 0.06%
58,396
+24,335
+71% +$1.96M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$5.03M 0.05%
+50,000
New +$4.98M
BBG
135
DELISTED
Bill Barrett Corp
BBG
$4.75M 0.05%
417,400
+364,800
+694% +$4.81M
DYN.WS
136
DELISTED
Dynegy Inc,
DYN.WS
$4.72M 0.05%
1,170,300
– –
GGAL icon
137
Galicia Financial Group
GGAL
$7.99B
$4.54M 0.05%
285,841
+231,178
+423% +$3.36M
LMOS
138
DELISTED
Lumos Networks Corp
LMOS
$4.42M 0.05%
262,926
-163,545
-38% -$2.68M
ENOV icon
139
Enovis
ENOV
$1.68B
$4.13M 0.05%
+46,538
New +$4.21M
DSKY
140
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.5M 0.04%
205,000
– –
CSTM icon
141
Constellium
CSTM
$3.76B
$3.41M 0.04%
207,558
-923,594
-82% -$17.2M
PFSI icon
142
PennyMac Financial
PFSI
$3.92B
$3.24M 0.04%
187,382
– –
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$3.16M 0.03%
54,500
-63,116
-54% -$3.52M
RIG icon
144
Transocean
RIG
$5.89B
$2.73M 0.03%
+149,000
New +$3.72M
CME icon
145
CME Group
CME
$96.3B
$2.66M 0.03%
30,000
– –
VLRS
146
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.52M 0.03%
279,011
+36,700
+15% +$298K
OPK icon
147
Opko Health
OPK
$985M
$2.35M 0.03%
235,600
– –
ALLT icon
148
Allot
ALLT
$372M
$2.26M 0.02%
+245,915
New +$2.43M
VMEM
149
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2M 0.02%
104,167
-150,000
-59% -$2.85M
AFOP
150
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.77M 0.02%
+121,791
New +$1.59M
4 5
6
7 8

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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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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.