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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
AMG icon
176
Affiliated Managers Group
AMG
$9.69B
– –
-63,330
Closed -$12.7M
APA icon
177
APA Corp
APA
$13.2B
– –
-15,000
Closed -$1.41M
APTV icon
178
Aptiv
APTV
$12B
– –
-668,968
Closed -$41M
AXP icon
179
American Express
AXP
$227B
– –
-235,000
Closed -$20.6M
AZN icon
180
AstraZeneca
AZN
$263B
– –
-150,000
Closed -$10.7M
BBY icon
181
Best Buy
BBY
$18.2B
– –
-944,843
Closed -$31.7M
BLK icon
182
Blackrock
BLK
$169B
– –
-5,000
Closed -$1.64M
BRO icon
183
Brown & Brown
BRO
$23.6B
– –
-100,000
Closed -$1.61M
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
– –
-1,506,666
Closed -$25.9M
CHTR icon
185
Charter Communications
CHTR
$17.3B
– –
-12,500
Closed -$1.89M
CIEN icon
186
CALL
Ciena
CIEN
$53.4B
– –
-375,000
Closed -$6.27M
CMCSA icon
187
Comcast
CMCSA
$85B
– –
-50,000
Closed -$1.34M
CNP icon
188
CenterPoint Energy
CNP
$27.7B
– –
-3,613,441
Closed -$88.4M
CNQ icon
189
Canadian Natural Resources
CNQ
$99.4B
– –
-228,988
Closed -$4.3M
CNX icon
190
CALL
CNX Resources
CNX
$5.06B
– –
-1,656,000
Closed -$52.2M
COF icon
191
Capital One
COF
$128B
– –
-260,000
Closed -$21.2M
VISN
192
Vistance Networks Inc
VISN
$2.65B
– –
-639,649
Closed -$15.3M
CRM icon
193
Salesforce
CRM
$151B
– –
-550,000
Closed -$31.6M
CTRA
194
DELISTED
Coterra Energy
CTRA
– –
-80,000
Closed -$2.62M
CVLT icon
195
Commault Systems
CVLT
$4.88B
– –
-80,000
Closed -$4.03M
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-365,000
Closed -$23.5M
DG icon
197
Dollar General
DG
$28B
– –
-494,049
Closed -$30.2M
DHI icon
198
CALL
D.R. Horton
DHI
$40B
– –
-630,000
Closed -$12.9M
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-22,500,000
Closed -$935M
ENLV icon
200
Enlivex Ltd
ENLV
$35.2M
– –
-119
Closed -$518K
6 7
8
9 10

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.