Soros Fund Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 174 US equity positions worth $8.5bn in its Q4 2014 13F filing. The largest position was BABA at 5.4% of the reported book, followed by YPF and TEVA. Against the Q3 2014 filing, it opened 7 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Soros Fund Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $457.3m | 4,400,000 | 0% | held |
| 2 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.6% | $308.4m | 11,650,176 | -13% | reduced |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $279.5m | 4,859,966 | -22% | reduced |
| 4 | DOW CHEM CO | 2.8% | $236.4m | 5,183,739 | 78% | added | |
| 5 | LYONDELLBASELL INDUSTRIES N | 2.6% | $224.9m | 2,833,286 | – | new | |
| 6 | ROVI CORP | 2.6% | $219.0m | 217,877,000 | 0% | held | |
| 7 | EQT EQT CORP | Energy | 2.6% | $217.8m | 2,877,788 | 44% | added |
| 8 | AGRO ADECOAGRO S A | Consumer Defensive | 2.4% | $207.6m | 25,915,076 | 0% | held |
| 9 | LEVEL 3 COMMUNICATIONS INC | 2.2% | $186.3m | 3,773,794 | -30% | reduced | |
| 10 | ZTS ZOETIS INC | Healthcare | 2.1% | $176.7m | 4,106,735 | 2% | added |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.1% | $175.5m | 3,272,062 | -42% | reduced |
| 12 | CIENA CORP | 1.8% | $156.9m | 157,607,000 | 9% | added | |
| 13 | ESNT ESSENT GROUP LTD | Financial Services | 1.8% | $153.8m | 5,981,279 | -21% | reduced |
| 14 | POLYCOM INC | 1.7% | $143.1m | 10,602,786 | -8% | reduced | |
| 15 | JDS UNIPHASE CORP | 1.6% | $140.3m | 132,245,000 | 12% | added | |
| 16 | HOLOGIC INC | 1.6% | $139.6m | 126,367,000 | -17% | reduced | |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.6% | $134.8m | 3,860,708 | 12% | added |
| 18 | QUANTUM CORP | 1.6% | $132.3m | 130,980,000 | 0% | held | |
| 19 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $130.0m | 3,448,288 | 83% | added |
| 20 | WEBMD HEALTH CORP | 1.5% | $129.5m | 128,500,000 | 21% | added | |
| 21 | ENERGEN CORP | 1.5% | $126.4m | 1,982,285 | 1% | added | |
| 22 | ENDO INTL PLC | 1.5% | $126.1m | 1,748,729 | – | new | |
| 23 | DIGITAL RIV INC | 1.5% | $125.6m | 125,570,000 | 0% | held | |
| 24 | SPANSION INC | 1.4% | $121.6m | 3,552,926 | 64% | added | |
| 25 | LENDINGCLUB CORP | 1.3% | $113.8m | 4,500,000 | – | new | |
| 26 | ALLERGAN INC | 1.2% | $105.2m | 494,786 | – | new | |
| 27 | YAHOO INC | 1.1% | $94.3m | 1,866,994 | -63% | reduced | |
| 28 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.1% | $92.8m | 1,383,022 | -42% | reduced |
| 29 | UAL UNITED CONTL HLDGS INC | Industrials | 1.1% | $89.6m | 1,339,604 | 171% | added |
| 30 | DISH DISH NETWORK CORP | 1.0% | $89.4m | 1,226,840 | -23% | reduced | |
| 31 | VALEANT PHARMACEUTICALS INTL | 1.0% | $86.8m | 606,587 | -3% | reduced | |
| 32 | NUANCE COMMUNICATIONS INC | 1.0% | $84.5m | 84,353,000 | 84% | added | |
| 33 | PSX PHILLIPS 66 | Energy | 1.0% | $84.2m | 1,174,349 | -51% | reduced |
| 34 | LORAL SPACE & COMMUNICATNS I | 1.0% | $83.1m | 1,055,440 | 0% | held | |
| 35 | ACTAVIS PLC | 1.0% | $82.7m | 321,214 | 114% | added | |
| 36 | PIONEER NAT RES CO | 0.9% | $80.7m | 542,045 | 76% | added | |
| 37 | NICE NICE SYS LTD | Technology | 0.9% | $80.4m | 1,586,666 | -15% | reduced |
| 38 | BIDU BAIDU INC | Communication Services | 0.9% | $79.8m | 350,040 | 7% | added |
| 39 | ALLE ALLEGION PUB LTD CO | Industrials | 0.9% | $76.8m | 1,385,307 | -15% | reduced |
| 40 | CAESARS ENTMT CORP | 0.9% | $76.7m | 4,888,127 | -26% | reduced | |
| 41 | MONSANTO CO NEW | 0.9% | $75.5m | 632,052 | -18% | reduced | |
| 42 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.9% | $74.3m | 3,801,790 | 1002% | added |
| 43 | WEBMD HEALTH CORP | 0.8% | $65.0m | 64,883,000 | 399% | added | |
| 44 | CAESARS ACQUISITION CO | 0.7% | $63.7m | 6,174,465 | 0% | held | |
| 45 | MACK CALI RLTY CORP | 0.7% | $59.0m | 3,094,251 | -22% | reduced | |
| 46 | SALIX PHARMACEUTICALS INC | 0.7% | $56.5m | 491,531 | – | new | |
| 47 | IXIA | 0.7% | $56.5m | 56,314,000 | – | new | |
| 48 | WBA WALGREENS BOOTS ALLIANCE INC | 0.6% | $54.7m | 717,750 | – | new | |
| 49 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $53.8m | 959,500 | 19% | added |
| 50 | NEW ORIENTAL ED & TECH GRP I | 0.6% | $52.9m | 2,590,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.