Soros Fund Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 247 US equity positions worth $8.0bn in its Q2 2015 13F filing. The largest position was YPF at 3.8% of the reported book, followed by TIME WARNER CABLE INC and DOW CHEM CO. Against the Q1 2015 filing, it opened 4 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Soros Fund Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.8% | $301.7m | 10,998,308 | -6% | reduced |
| 2 | TIME WARNER CABLE INC | 3.2% | $259.2m | 1,454,651 | – | new | |
| 3 | DOW CHEM CO | 3.1% | $248.7m | 4,860,084 | 5% | added | |
| 4 | AGRO ADECOAGRO SA | Consumer Defensive | 3.0% | $238.9m | 25,915,076 | 0% | held |
| 5 | META FACEBOOK INC | Communication Services | 2.8% | $222.3m | 2,591,407 | 1988% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 2.4% | $192.7m | 3,199,100 | -4% | reduced |
| 7 | CYPRESS SEMICONDUCTOR CORP | 2.3% | $186.6m | 15,866,866 | 20% | added | |
| 8 | LYONDELLBASELL INDUSTRIES N | 2.3% | $184.5m | 1,781,818 | -14% | reduced | |
| 9 | ENDO INTL PLC | 2.3% | $183.2m | 2,299,781 | 4% | added | |
| 10 | NUANCE COMMUNICATIONS INC | 2.2% | $175.2m | 172,281,000 | 5% | added | |
| 11 | WEBMD HEALTH CORP | 1.8% | $140.9m | 139,900,000 | -2% | reduced | |
| 12 | ZTS ZOETIS INC | Healthcare | 1.7% | $132.3m | 2,744,635 | -33% | reduced |
| 13 | NEE NEXTERA ENERGY INC | Utilities | 1.6% | $131.6m | 1,342,473 | 110% | added |
| 14 | MONSANTO CO NEW | 1.6% | $123.9m | 1,162,738 | 137% | added | |
| 15 | ESNT ESSENT GROUP LTD | Financial Services | 1.5% | $122.6m | 4,481,278 | -25% | reduced |
| 16 | POLYCOM INC | 1.5% | $121.8m | 10,646,666 | -1% | reduced | |
| 17 | JDS UNIPHASE CORP | 1.5% | $116.9m | 118,415,000 | -6% | reduced | |
| 18 | LEVEL 3 COMMUNICATIONS INC | 1.4% | $109.9m | 2,085,843 | -40% | reduced | |
| 19 | HLF HERBALIFE LTD | Consumer Defensive | 1.4% | $108.5m | 1,968,833 | -43% | reduced |
| 20 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.3% | $105.7m | 4,749,048 | 25% | added |
| 21 | WEBMD HEALTH CORP | 1.3% | $104.2m | 101,880,000 | 7% | added | |
| 22 | CORNERSTONE ONDEMAND INC | 1.3% | $103.7m | 102,195,000 | 41% | added | |
| 23 | CIENA CORP | 1.2% | $99.6m | 98,782,000 | -37% | reduced | |
| 24 | DISH DISH NETWORK CORP | 1.1% | $87.7m | 1,295,520 | 6% | added | |
| 25 | QUANTUM CORP | 1.0% | $81.6m | 80,980,000 | 0% | held | |
| 26 | LEN LENNAR CORP | Consumer Cyclical | 1.0% | $80.4m | 1,575,650 | 0% | held |
| 27 | HOLOGIC INC | 1.0% | $76.8m | 63,201,000 | -48% | reduced | |
| 28 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $76.5m | 2,796,105 | 0% | held |
| 29 | JDS UNIPHASE CORP | 0.9% | $72.6m | 6,266,666 | 37% | added | |
| 30 | UAL UNITED CONTL HLDGS INC | Industrials | 0.9% | $69.0m | 1,302,512 | -38% | reduced |
| 31 | KRAFT FOODS GROUP INC | 0.9% | $68.2m | 801,133 | 0% | held | |
| 32 | WESTERN REFNG INC | 0.8% | $67.3m | 1,543,199 | 1% | added | |
| 33 | LORAL SPACE & COMMUNICATNS I | 0.8% | $66.6m | 1,055,440 | 0% | held | |
| 34 | NICE NICE SYS LTD | Technology | 0.8% | $65.3m | 1,026,666 | -27% | reduced |
| 35 | DIRECTV | 0.8% | $64.6m | 695,956 | 30% | added | |
| 36 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.8% | $64.0m | 1,959,665 | – | new |
| 37 | PHM PULTE GROUP INC | Consumer Cyclical | 0.8% | $63.9m | 3,169,581 | 0% | held |
| 38 | EQT EQT CORP | Energy | 0.8% | $62.2m | 764,820 | -58% | reduced |
| 39 | IXIA | 0.8% | $59.9m | 59,814,000 | 0% | held | |
| 40 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.8% | $59.9m | 10,166,666 | 44% | added |
| 41 | AA ALCOA INC | Basic Materials | 0.7% | $59.5m | 5,338,700 | – | new |
| 42 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $59.0m | 655,000 | 0% | held |
| 43 | QUNAR CAYMAN IS LTD | 0.7% | $57.9m | 1,350,120 | 514% | added | |
| 44 | NRG NRG ENERGY INC | Utilities | 0.7% | $57.7m | 2,521,145 | – | new |
| 45 | INVENSENSE INC | 0.7% | $57.6m | 59,499,000 | 133% | added | |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $55.6m | 1,351,731 | 0% | held |
| 47 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $54.6m | 951,609 | -63% | reduced |
| 48 | CCJ CAMECO CORP | Energy | 0.7% | $52.8m | 3,699,897 | 45% | added |
| 49 | ALLE ALLEGION PUB LTD CO | Industrials | 0.7% | $52.2m | 867,430 | 0% | held |
| 50 | ROVI CORP | 0.7% | $52.1m | 3,266,666 | 305% | added |
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.