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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
BABA icon
1
Alibaba
BABA
$270B
$457M 4.99%
4,400,000
– –
YPF icon
2
YPF
YPF
$20.1B
$308M 3.37%
11,650,176
-1,674,587
-13% -$51.8M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36B
$279M 3.05%
4,859,966
-1,371,756
-22% -$76.4M
DD icon
4
DuPont de Nemours
DD
$18.6B
$236M 2.58%
2,046,961
+894,416
+78% +$109M
LYB icon
5
LyondellBasell Industries
LYB
$19.7B
$225M 2.46%
+2,833,286
New +$246M
EQT icon
6
EQT Corp
EQT
$33.1B
$218M 2.38%
5,286,497
+1,614,852
+44% +$76.4M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$210M 2.29%
+5,050,000
New +$200M
AGRO icon
8
Adecoagro
AGRO
$1.52B
$208M 2.27%
25,915,076
– –
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$186M 2.03%
3,773,794
-1,652,788
-30% -$76.3M
ZTS icon
10
Zoetis
ZTS
$31.8B
$177M 1.93%
4,106,735
+75,000
+2% +$3.04M
AAL icon
11
American Airlines Group
AAL
$9.43B
$175M 1.92%
3,272,062
-2,328,682
-42% -$100M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$166M 1.82%
810,000
-7,735,000
-91% -$1.55B
ESNT icon
13
Essent Group
ESNT
$6.05B
$154M 1.68%
5,981,279
-1,567,339
-21% -$37.3M
PLCM
14
DELISTED
POLYCOM INC
PLCM
$143M 1.56%
10,602,786
-869,334
-8% -$11.1M
GM icon
15
General Motors
GM
$74.3B
$135M 1.47%
3,860,708
+412,438
+12% +$13.2M
HLF icon
16
Herbalife
HLF
$1.23B
$130M 1.42%
6,896,576
+3,120,000
+83% +$66.8M
EGN
17
DELISTED
Energen
EGN
$126M 1.38%
1,982,285
+18,051
+0.9% +$1.14M
ENDP
18
DELISTED
Endo International plc
ENDP
$126M 1.38%
+1,748,729
New +$120M
CODE
19
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$122M 1.33%
3,552,926
+1,386,260
+64% +$32.9M
HAPN
20
Happen Inc
HAPN
$2.09B
$114M 1.24%
+900,000
New +$114M
AGN
21
DELISTED
Allergan Inc
AGN
$105M 1.15%
+494,786
New +$98.4M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$94.3M 1.03%
1,866,994
-3,185,418
-63% -$150M
MSI icon
23
Motorola Solutions
MSI
$68.7B
$92.8M 1.01%
1,383,022
-996,433
-42% -$63.6M
XLU icon
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$89.7M 0.98%
+3,800,000
New +$86M
UAL icon
25
United Airlines
UAL
$38.2B
$89.6M 0.98%
1,339,604
+845,092
+171% +$46.8M
1
2 3 4 5

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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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

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.