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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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.25M 0.05%
+25,000
New +$5.3M
DYN.WS
152
DELISTED
Dynegy Inc,
DYN.WS
$4.99M 0.05%
1,182,626
+12,326
+1% +$44.7K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$4.91M 0.05%
39,005
-15,867
-29% -$2.02M
RDC
154
DELISTED
Rowan Companies Plc
RDC
$4.78M 0.05%
+270,000
New +$5.76M
BBG
155
DELISTED
Bill Barrett Corp
BBG
$4.78M 0.05%
575,952
+158,552
+38% +$1.62M
LEN icon
156
CALL
Lennar Class A
LEN
$19.8B
$4.51M 0.04%
+91,399
New +$4.16M
GGAL icon
157
Galicia Financial Group
GGAL
$7.99B
$4.32M 0.04%
186,474
-99,367
-35% -$1.96M
ALK icon
158
Alaska Air
ALK
$5.29B
$4.02M 0.04%
60,712
-515,735
-89% -$33.5M
CRTO icon
159
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.96M 0.04%
100,389
+80,889
+415% +$3.36M
FCX icon
160
Freeport-McMoran
FCX
$90B
$3.89M 0.04%
+205,100
New +$4.06M
RTX icon
161
RTX Corp
RTX
$290B
$3.79M 0.04%
+51,404
New +$3.84M
VLRS
162
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.52M 0.03%
316,011
+37,000
+13% +$368K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$3.47M 0.03%
54,500
– –
OPK icon
164
Opko Health
OPK
$985M
$3.34M 0.03%
235,600
– –
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.03%
+13,000
New +$3.23M
EXTR icon
166
Extreme Networks
EXTR
$3.94B
$3.18M 0.03%
1,006,266
-2,960,400
-75% -$9.66M
PFSI icon
167
PennyMac Financial
PFSI
$3.92B
$3.18M 0.03%
187,382
– –
IPXL
168
DELISTED
Impax Laboratories, Inc.
IPXL
$2.87M 0.03%
+61,206
New +$2.44M
CME icon
169
CME Group
CME
$96.3B
$2.84M 0.03%
30,000
– –
KYTH
170
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.72M 0.03%
+54,194
New +$2.27M
SGNT
171
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.69M 0.03%
+115,500
New +$3.06M
DEI icon
172
Douglas Emmett
DEI
$1.98B
$2.64M 0.03%
+88,600
New +$2.58M
AOSL icon
173
Alpha and Omega Semiconductor
AOSL
$950M
$2.38M 0.02%
266,666
+137,421
+106% +$1.22M
EIGR
174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.27M 0.02%
+267
New +$2.33M
AFOP
175
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.12M 0.02%
121,791
– –
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 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.