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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$10.2B
AUM Growth
+$1B
Cap. Flow
-$845M
Cap. Flow %
-8.32%
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 Miscellaneous 30.2%
2 Consumer Discretionary 14.83%
3 Energy 13.45%
4 Technology 8.73%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.1B 10.85%
5,341,000
+4,531,000
+559% +$935M
BABA icon
2
Alibaba
BABA
$281B
$370M 3.64%
4,444,604
+44,604
+1% +$4.03M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.6B
$320M 3.15%
11,650,176
– –
AGRO icon
4
Adecoagro
AGRO
$1.7B
$265M 2.61%
25,915,076
– –
DD icon
5
DuPont de Nemours
DD
$17.8B
$222M 2.19%
1,828,057
-218,904
-11% -$26M
ENDP
6
DELISTED
Endo International plc
ENDP
$199M 1.96%
2,217,176
+468,447
+27% +$39.2M
EBAY icon
7
eBay
EBAY
$46B
$192M 1.89%
7,906,062
+5,626,290
+247% +$134M
ZTS icon
8
Zoetis
ZTS
$31.3B
$190M 1.87%
4,106,735
– –
CY
9
DELISTED
Cypress Semiconductor
CY
$186M 1.84%
13,216,666
+10,350,000
+361% +$153M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$186M 1.83%
3,454,781
-319,013
-8% -$16.6M
LYB icon
11
LyondellBasell Industries
LYB
$20.5B
$183M 1.8%
2,082,864
-750,422
-26% -$63.1M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$177M 1.74%
+1,425,000
New +$172M
GM icon
13
General Motors
GM
$77B
$174M 1.71%
4,636,946
+776,238
+20% +$28.2M
MSI icon
14
Motorola Solutions
MSI
$77.5B
$169M 1.67%
2,537,929
+1,154,907
+84% +$76.4M
EQT icon
15
EQT Corp
EQT
$34.5B
$150M 1.47%
3,321,538
-1,964,959
-37% -$83.3M
HLF icon
16
Herbalife
HLF
$1.3B
$147M 1.45%
6,896,576
– –
PLCM
17
DELISTED
POLYCOM INC
PLCM
$145M 1.42%
10,802,786
+200,000
+2% +$2.67M
ESNT icon
18
Essent Group
ESNT
$6.22B
$143M 1.41%
5,981,279
– –
UAL icon
19
United Airlines
UAL
$36.2B
$140M 1.38%
2,088,268
+748,664
+56% +$50.7M
AGN
20
DELISTED
Allergan plc
AGN
$124M 1.22%
417,367
+96,153
+30% +$27.4M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$118M 1.16%
+2,412,422
New +$113M
VIPS icon
22
Vipshop
VIPS
$6.28B
$112M 1.1%
3,801,790
– –
HAPN
23
Happen Inc
HAPN
$2.05B
$88.4M 0.87%
900,000
– –
DISH
24
DELISTED
DISH Network Corp.
DISH
$86M 0.85%
1,226,840
– –
NICE icon
25
Nice
NICE
$6.18B
$85.7M 0.84%
1,406,666
-180,000
-11% -$9.91M
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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 withdrew a net $845M in Q1 2015, closing 49 positions and reducing 40 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Soros Fund Management opened a new position in Noble Energy, Inc. worth $118M.

  • 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.