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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
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.72M 0.02%
126,666
-122,354
-49% -$1.43M
EXXI
152
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.63M 0.02%
+500,000
New +$3.05M
ASH icon
153
Ashland
ASH
$3.3B
$1.52M 0.02%
+25,959
New +$1.4M
GSAT icon
154
Globalstar
GSAT
$10.6B
$1.38M 0.02%
33,333
-182,041
-85% -$6.98M
JUNO
155
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.33M 0.01%
+25,500
New +$1.14M
AOSL icon
156
Alpha and Omega Semiconductor
AOSL
$938M
$1.14M 0.01%
+129,245
New +$1.16M
ABEO icon
157
Abeona Therapeutics
ABEO
$356M
$875K 0.01%
+10,000
New +$897K
HUB.B
158
DELISTED
HUBBELL INC CL-B
HUB.B
$866K 0.01%
8,105
-610,251
-99% -$66.7M
INVN
159
DELISTED
Invensense Inc
INVN
$842K 0.01%
51,811
– –
KEG
160
DELISTED
KEY ENERGY SERVICES INC
KEG
$835K 0.01%
+500,000
New +$835K
TWER
161
DELISTED
Towerstream Corporation Common Stock
TWER
$799K 0.01%
21,590
– –
CRTO icon
162
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$788K 0.01%
+19,500
New +$697K
TAS
163
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$717K 0.01%
1,666,666
– –
MGNX icon
164
MacroGenics
MGNX
$231M
$683K 0.01%
19,488
– –
BLCM
165
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$622K 0.01%
+2,700
New +$579K
KODK icon
166
Kodak
KODK
$809M
$472K 0.01%
21,747
+215
+1% +$4.47K
BIOA.WS
167
DELISTED
BioAmber Inc.
BIOA.WS
$307K ﹤0.01%
194,000
– –
KODK.WS
168
DELISTED
Eastman Kodak Company
KODK.WS
$57K ﹤0.01%
7,555
+74
+1% +$499
KODK.WS.A
169
DELISTED
Eastman Kodak Company
KODK.WS.A
$47K ﹤0.01%
7,555
+74
+1% +$414
AAL icon
170
CALL
American Airlines Group
AAL
$10.1B
– –
-1,300,000
Closed -$46.1M
AAPL icon
171
Apple
AAPL
$4.44T
– –
-4,559,964
Closed -$115M
ABBV icon
172
AbbVie
ABBV
$447B
– –
-1,537,146
Closed -$88.8M
AEM icon
173
Agnico Eagle Mines
AEM
$72.6B
– –
-100,000
Closed -$2.9M
AIG icon
174
American International
AIG
$41.7B
– –
-1,802,717
Closed -$97.4M
AMD icon
175
Advanced Micro Devices
AMD
$795B
– –
-1,000,000
Closed -$3.41M
5 6
7
8 9

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RWP
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LCAM
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VAS
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HKAM
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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.