Soros Fund Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 214 US equity positions worth $8.8bn in its Q1 2015 13F filing. The largest position was BABA at 4.2% of the reported book, followed by YPF and AGRO. Against the Q4 2014 filing, it opened 6 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $370.0m | 4,444,604 | 1% | added |
| 2 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.6% | $319.8m | 11,650,176 | 0% | held |
| 3 | AGRO ADECOAGRO S A | Consumer Defensive | 3.0% | $264.9m | 25,915,076 | 0% | held |
| 4 | DOW CHEM CO | 2.5% | $222.1m | 4,629,386 | -11% | reduced | |
| 5 | ENDO INTL PLC | 2.3% | $198.9m | 2,217,176 | 27% | added | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 2.2% | $191.9m | 3,327,467 | 247% | added |
| 7 | ZTS ZOETIS INC | Healthcare | 2.2% | $190.1m | 4,106,735 | 0% | held |
| 8 | CYPRESS SEMICONDUCTOR CORP | 2.1% | $186.5m | 13,216,666 | 361% | added | |
| 9 | LEVEL 3 COMMUNICATIONS INC | 2.1% | $186.0m | 3,454,781 | -8% | reduced | |
| 10 | LYONDELLBASELL INDUSTRIES N | 2.1% | $182.9m | 2,082,864 | -26% | reduced | |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 2.0% | $173.9m | 4,636,946 | 20% | added |
| 12 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.9% | $169.2m | 2,537,929 | 84% | added |
| 13 | NUANCE COMMUNICATIONS INC | 1.9% | $163.4m | 163,825,000 | 94% | added | |
| 14 | CIENA CORP | 1.8% | $157.1m | 157,607,000 | 0% | held | |
| 15 | EQT EQT CORP | Energy | 1.7% | $149.8m | 1,808,132 | -37% | reduced |
| 16 | HLF HERBALIFE LTD | Consumer Defensive | 1.7% | $147.4m | 3,448,288 | 0% | held |
| 17 | POLYCOM INC | 1.7% | $144.8m | 10,802,786 | 2% | added | |
| 18 | HOLOGIC INC | 1.6% | $144.0m | 122,367,000 | -3% | reduced | |
| 19 | WEBMD HEALTH CORP | 1.6% | $143.6m | 142,500,000 | 11% | added | |
| 20 | ESNT ESSENT GROUP LTD | Financial Services | 1.6% | $143.0m | 5,981,279 | 0% | held |
| 21 | UAL UNITED CONTL HLDGS INC | Industrials | 1.6% | $140.4m | 2,088,268 | 56% | added |
| 22 | JDS UNIPHASE CORP | 1.5% | $130.8m | 125,865,000 | -5% | reduced | |
| 23 | ACTAVIS PLC | 1.4% | $124.2m | 417,367 | 30% | added | |
| 24 | NOBLE ENERGY INC | 1.3% | $118.0m | 2,412,422 | – | new | |
| 25 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.3% | $111.9m | 3,801,790 | 0% | held |
| 26 | WEBMD HEALTH CORP | 1.1% | $97.4m | 95,380,000 | 47% | added | |
| 27 | LENDINGCLUB CORP | 1.0% | $88.4m | 4,500,000 | 0% | held | |
| 28 | DISH DISH NETWORK CORP | 1.0% | $86.0m | 1,226,840 | 0% | held | |
| 29 | NICE NICE SYS LTD | Technology | 1.0% | $85.7m | 1,406,666 | -11% | reduced |
| 30 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.9% | $82.5m | 1,562,261 | -52% | reduced |
| 31 | ENERGEN CORP | 0.9% | $82.4m | 1,247,966 | -37% | reduced | |
| 32 | QUANTUM CORP | 0.9% | $81.8m | 80,980,000 | -38% | reduced | |
| 33 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $81.6m | 1,575,650 | – | new |
| 34 | CALIFORNIA RES CORP | 0.9% | $81.2m | 10,670,485 | – | new | |
| 35 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $79.6m | 2,796,105 | – | new |
| 36 | WESTERN REFNG INC | 0.9% | $75.1m | 1,520,842 | 142% | added | |
| 37 | BIDU BAIDU INC | Communication Services | 0.9% | $74.7m | 358,650 | 2% | added |
| 38 | LORAL SPACE & COMMUNICATNS I | 0.8% | $72.2m | 1,055,440 | 0% | held | |
| 39 | CORNERSTONE ONDEMAND INC | 0.8% | $70.7m | 72,486,000 | 210% | added | |
| 40 | EMULEX CORP | 0.8% | $70.7m | 69,597,000 | 24% | added | |
| 41 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $70.5m | 3,169,581 | – | new |
| 42 | KRAFT FOODS GROUP INC | 0.8% | $69.8m | 801,133 | 34% | added | |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $66.4m | 638,503 | – | new |
| 44 | IXIA | 0.7% | $60.3m | 59,814,000 | 6% | added | |
| 45 | JDS UNIPHASE CORP | 0.7% | $59.9m | 4,566,666 | 71% | added | |
| 46 | MACK CALI RLTY CORP | 0.7% | $59.7m | 3,094,251 | 0% | held | |
| 47 | NEW ORIENTAL ED & TECH GRP I | 0.7% | $58.6m | 2,645,000 | 2% | added | |
| 48 | YAHOO INC | 0.7% | $58.6m | 1,317,950 | -29% | reduced | |
| 49 | MONSANTO CO NEW | 0.6% | $55.2m | 490,465 | -22% | reduced | |
| 50 | ALLE ALLEGION PUB LTD CO | Industrials | 0.6% | $53.1m | 867,430 | -37% | reduced |
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.