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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
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$581K 0.01%
+7,500
New +$432K
OHI icon
202
Omega Healthcare
OHI
$15.1B
$503K ﹤0.01%
+12,400
New +$513K
GSIT icon
203
GSI Technology
GSIT
$215M
$484K ﹤0.01%
+82,049
New +$450K
KODK icon
204
Kodak
KODK
$822M
$454K ﹤0.01%
23,920
+2,173
+10% +$41.2K
AOI
205
DELISTED
Alliance One International
AOI
$440K ﹤0.01%
+40,000
New +$449K
WFT
206
DELISTED
Weatherford International plc
WFT
$431K ﹤0.01%
+35,000
New +$407K
ECHO
207
DELISTED
Echo Global Logistics, Inc.
ECHO
$346K ﹤0.01%
+12,700
New +$347K
BIOA.WS
208
DELISTED
BioAmber Inc.
BIOA.WS
$308K ﹤0.01%
194,000
– –
NAT icon
209
Nordic American Tanker
NAT
$1.38B
$234K ﹤0.01%
+19,817
New +$209K
KODK.WS
210
DELISTED
Eastman Kodak Company
KODK.WS
$45K ﹤0.01%
8,313
+758
+10% +$3.87K
KODK.WS.A
211
DELISTED
Eastman Kodak Company
KODK.WS.A
$37K ﹤0.01%
8,313
+758
+10% +$3.12K
AGNC icon
212
AGNC Investment
AGNC
$12.4B
– –
-429,000
Closed -$9.37M
ASH icon
213
Ashland
ASH
$3.33B
– –
-25,959
Closed -$1.52M
ASML icon
214
ASML
ASML
$626B
– –
-93,580
Closed -$10.1M
BAP icon
215
Credicorp
BAP
$31.8B
– –
-42,681
Closed -$6.84M
BHC icon
216
Bausch Health
BHC
$2.58B
– –
-606,587
Closed -$86.8M
C icon
217
Citigroup
C
$222B
– –
-116,959
Closed -$6.33M
CSTM icon
218
Constellium
CSTM
$3.76B
– –
-207,558
Closed -$3.41M
CVX icon
219
PUT
Chevron
CVX
$392B
– –
-220,000
Closed -$24.7M
DAL icon
220
Delta Air Lines
DAL
$57.5B
– –
-163,755
Closed -$8.05M
DLTR icon
221
Dollar Tree
DLTR
$24.4B
– –
-198,243
Closed -$14M
DVN icon
222
Devon Energy
DVN
$52.1B
– –
-385,497
Closed -$23.6M
ENOV icon
223
Enovis
ENOV
$1.68B
– –
-46,538
Closed -$4.13M
FXI icon
224
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-5,050,000
Closed -$210M
KO icon
225
Coca-Cola
KO
$377B
– –
-122,446
Closed -$5.17M
7 8
9
10 11

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LCAM
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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.