We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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
EBAY
|
+$134M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$113M |
| 4 |
Motorola Solutions
MSI
|
+$76.4M |
| 5 |
Lennar Class A
LEN
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$279M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$122M |
| 3 |
AGN
Allergan Inc
AGN
|
+$105M |
| 4 |
Bausch Health
BHC
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Amazon
AMZN
$3.06T
| $8.56M | 0.08% |
+460,000
| New | +$8.09M |
|
|
SFUN
127
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.56M | 0.08% |
+28,526
| New | +$9.49M |
|
|
ODP
128
DELISTED
ODP
ODP
| $8.13M | 0.08% |
88,384
| – | – |
|
129
Lowe's Companies
LOW
$117B
| $7.94M | 0.08% |
+106,681
| New | +$7.65M |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $7.83M | 0.08% |
366,666
-200,000
| -35% | -$4.07M |
|
131
NVIDIA
NVDA
$5.05T
| $7.41M | 0.07% |
+14,169,880
| New | +$7.54M |
|
132
Teradata
TDC
$3.04B
| $7.36M | 0.07% |
+166,666
| New | +$7.29M |
|
|
INFA
133
DELISTED
INFORMATICA CORP
INFA
| $7.31M | 0.07% |
+166,666
| New | +$6.93M |
|
134
AB InBev
BUD
$165B
| $7.12M | 0.07% |
58,400
| – | – |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.04M | 0.07% |
70,000
+20,000
| +40% | +$2.02M |
|
136
Quantum Corp
QMCO
$423M
| $6.99M | 0.07% |
+27,292
| New | +$7.21M |
|
137
O'Reilly Automotive
ORLY
$73.5B
| $6.97M | 0.07% |
483,360
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$120B
| $6.71M | 0.07% |
+56,912
| New | +$6.82M |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $6.67M | 0.07% |
+155,652
| New | +$6.61M |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $6.52M | 0.06% |
+238,295
| New | +$6.19M |
|
|
JUNO
141
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.4M | 0.06% |
105,500
+80,000
| +314% | +$3.88M |
|
142
MaxLinear
MXL
$6.17B
| $6.23M | 0.06% |
+766,666
| New | +$6.31M |
|
143
Textron
TXT
$14.7B
| $6.01M | 0.06% |
+135,500
| New | +$5.89M |
|
144
Carter's
CRI
$1.48B
| $6M | 0.06% |
64,896
+6,500
| +11% | +$561K |
|
145
CALL
KB Home
KBH
$3.41B
| $5.89M | 0.06% |
+377,000
| New | +$5.26M |
|
146
CALL
D.R. Horton
DHI
$40.6B
| $5.84M | 0.06% |
+205,000
| New | +$5.34M |
|
|
MZOR
147
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.79M | 0.06% |
514,565
| – | – |
|
148
TripAdvisor
TRIP
$1.66B
| $5.67M | 0.06% |
+68,189
| New | +$5.36M |
|
|
ALJ
149
DELISTED
Alon USA Energy Inc
ALJ
| $5.65M | 0.06% |
+341,214
| New | +$4.52M |
|
150
Cracker Barrel
CBRL
$1.32B
| $5.57M | 0.05% |
+36,603
| New | +$5.17M |
|
Similar funds
MIH
RWP
LCAM
VAS
A
HKAM
SUT
AI
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.