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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
EMBJ
201
Embraer S.A. ADS
EMBJ
$11.9B
– –
-378,609
Closed -$14.8M
FANG icon
202
Diamondback Energy
FANG
$56.5B
– –
-245,546
Closed -$18.4M
FFIV icon
203
F5
FFIV
$22.6B
– –
-82,500
Closed -$9.8M
FNV icon
204
Franco-Nevada
FNV
$41.3B
– –
-137,500
Closed -$6.72M
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
– –
-200,000
Closed -$6.72M
GEG icon
206
Great Elm Group
GEG
$69.9M
– –
-537,665
Closed -$12M
B
207
Barrick Mining
B
$62B
– –
-483,570
Closed -$7.09M
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.28T
– –
-1,698,932
Closed -$49.1M
HIG icon
209
Hartford Financial Services
HIG
$39.1B
– –
-550,000
Closed -$20.5M
HRI icon
210
Herc Holdings
HRI
$4.84B
– –
-296,855
Closed -$22.6M
HRB icon
211
H&R Block
HRB
$5.48B
– –
-59,665
Closed -$1.85M
PPLI
212
People Inc
PPLI
$3.01B
– –
-850,754
Closed -$10M
IBB icon
213
PUT
iShares Biotechnology ETF
IBB
$9.29B
– –
-450,000
Closed -$41M
ILMN icon
214
Illumina
ILMN
$29.3B
– –
-77,205
Closed -$12.3M
INTC icon
215
Intel
INTC
$471B
– –
-3,889,382
Closed -$135M
INTU icon
216
Intuit
INTU
$85.7B
– –
-150,000
Closed -$13.1M
IVZ icon
217
Invesco
IVZ
$13B
– –
-84,000
Closed -$3.32M
IWM icon
218
PUT
iShares Russell 2000 ETF
IWM
$79.6B
– –
-770,000
Closed -$84.2M
JBLU icon
219
JetBlue
JBLU
$2.3B
– –
-150,000
Closed -$1.59M
JEF icon
220
Jefferies Financial Group
JEF
$12.6B
– –
-4,783,925
Closed -$102M
JKS
221
JinkoSolar
JKS
$778M
– –
-425,000
Closed -$11.7M
KBH icon
222
CALL
KB Home
KBH
$3.41B
– –
-850,000
Closed -$12.7M
LEN icon
223
Lennar Class A
LEN
$19.8B
– –
-157,584
Closed -$5.82M
LNW
224
DELISTED
Light & Wonder
LNW
– –
-1,894,935
Closed -$20.4M
LVS icon
225
Las Vegas Sands
LVS
$31.7B
– –
-189,840
Closed -$11.8M
7 8
9
10 11

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.