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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
TAP icon
176
Molson Coors Class B
TAP
$7.79B
$2.01M 0.02%
+27,000
New +$2.03M
EXXI
177
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.82M 0.02%
500,000
– –
AMAT icon
178
CALL
Applied Materials
AMAT
$403B
$1.8M 0.02%
+80,000
New +$1.92M
CALX icon
179
Calix
CALX
$2.26B
$1.73M 0.02%
+206,666
New +$1.86M
TEO icon
180
Telecom Argentina
TEO
$6.03B
$1.7M 0.02%
+75,000
New +$1.62M
GSAT icon
181
Globalstar
GSAT
$10.7B
$1.67M 0.02%
33,333
– –
VMEM
182
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.57M 0.02%
104,167
– –
ALLT icon
183
Allot
ALLT
$372M
$1.47M 0.01%
166,666
-79,249
-32% -$728K
T icon
184
AT&T
T
$159B
$1.46M 0.01%
+59,050
New +$1.5M
AUDC icon
185
AudioCodes
AUDC
$244M
$1.41M 0.01%
+306,666
New +$1.56M
THRM icon
186
Gentherm
THRM
$1.25B
$1.38M 0.01%
+27,300
New +$1.16M
BSMX
187
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.36M 0.01%
+125,000
New +$1.34M
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.59B
$1.3M 0.01%
+107,308
New +$1.01M
WIX icon
189
WIX.com
WIX
$2.3B
$1.18M 0.01%
+61,502
New +$1.17M
TWER
190
DELISTED
Towerstream Corporation Common Stock
TWER
$933K 0.01%
21,590
– –
KEG
191
DELISTED
KEY ENERGY SERVICES INC
KEG
$910K 0.01%
500,000
– –
INVN
192
DELISTED
Invensense Inc
INVN
$788K 0.01%
51,811
– –
ABEO icon
193
Abeona Therapeutics
ABEO
$366M
$785K 0.01%
10,000
– –
TAS
194
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$763K 0.01%
1,666,666
– –
CFG icon
195
Citizens Financial Group
CFG
$30.3B
$750K 0.01%
+31,100
New +$762K
AKRX
196
DELISTED
Akorn Inc
AKRX
$736K 0.01%
+15,500
New +$704K
MR
197
DELISTED
Montage Resources Corporation Common Stock
MR
$681K 0.01%
+8,073
New +$770K
BLCM
198
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$626K 0.01%
2,700
– –
MGNX icon
199
MacroGenics
MGNX
$235M
$611K 0.01%
19,488
– –
DCOY
200
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
6 7
8
9 10

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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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AI
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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.