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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
+6.59%
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
$13.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
10.7%
Top 10 Hldgs %
37.99%
Holding
496
New
189
Increased
62
Reduced
64
Closed
132

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$259M
2
CNX icon
CNX Resources
CNX
+$224M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
AAPL icon
Apple
AAPL
+$103M
5
AIG icon
American International
AIG
+$93.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$163M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$155M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$129M
4
B
Barrick Mining
B
+$109M
5
MNST icon
Monster Beverage
MNST
+$102M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Technology 10.36%
3 Healthcare 8.13%
4 Communication Services 6.46%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$50.7B
$2.65M 0.02%
350,000
-2,901,910
-89% -$22.1M
LGF
227
DELISTED
Lions Gate Entertainment
LGF
$2.53M 0.02%
88,564
-247,800
-74% -$6.67M
HIG icon
228
Hartford Financial Services
HIG
$39.2B
$2.33M 0.02%
+65,000
New +$2.29M
CJES
229
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.2M 0.02%
+65,000
New +$2M
VLRS
230
Controladora Vuela Compania de Aviacion
VLRS
$914M
$2.18M 0.02%
242,311
– –
MDCO
231
DELISTED
Medicines Co
MDCO
$2.18M 0.02%
+75,000
New +$2M
VEON icon
232
VEON
VEON
$3.66B
$2.17M 0.02%
+10,336
New +$2.18M
CME icon
233
CME Group
CME
$96.1B
$2.13M 0.02%
30,000
– –
OPK icon
234
Opko Health
OPK
$993M
$2.08M 0.02%
235,600
-1,259,200
-84% -$11M
MLM icon
235
Martin Marietta Materials
MLM
$32.4B
$1.99M 0.02%
+15,100
New +$1.9M
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
$1.98M 0.02%
122,103
-185,896
-60% -$2.69M
FNF icon
237
Fidelity National Financial
FNF
$14B
$1.98M 0.01%
+105,967
New +$1.98M
ENT
238
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.96M 0.01%
6,320
-14,028
-69% -$4.16M
MRCY icon
239
Mercury Systems
MRCY
$5.76B
$1.89M 0.01%
166,666
-670,000
-80% -$8.37M
CCI icon
240
Crown Castle
CCI
$33.4B
$1.86M 0.01%
25,000
-75,000
-75% -$5.62M
AMT icon
241
American Tower
AMT
$81.3B
$1.8M 0.01%
20,000
-279,673
-93% -$24.2M
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
$1.66M 0.01%
+33,600
New +$1.66M
TAS
243
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$1.61M 0.01%
1,666,666
– –
ZOES
244
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.6M 0.01%
+46,667
New +$1.35M
BLK icon
245
Blackrock
BLK
$170B
$1.6M 0.01%
5,000
-3,000
-38% -$919K
PFX icon
246
PhenixFIN
PFX
$83.1M
$1.27M 0.01%
+4,860
New +$1.25M
MANU icon
247
Manchester United
MANU
$4.04B
$1.22M 0.01%
69,703
– –
STLD icon
248
Steel Dynamics
STLD
$36.2B
$1.21M 0.01%
+67,500
New +$1.21M
INVN
249
DELISTED
Invensense Inc
INVN
$1.18M 0.01%
51,811
– –
PGEM
250
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.17M 0.01%
+115,461
New +$1.37M
8 9
10
11 12

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RWP
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LCAM
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VAS
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HKAM
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SUT
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Soros Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Soros Fund Management held 496 positions worth $13.3B, up 31% from $10.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management deployed $1.42B of net new capital in Q2 2014, opening 189 new positions and adding to 62 existing holdings. Its largest new stake was CNX Resources: 6,105,940 shares worth $234M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $155M trimmed.

  • Soros Fund Management's largest Q2 2014 buy was CNX Resources: 6,105,940 shares worth $234M.
  • Soros Fund Management added most to YPF in Q2 2014, an estimated $259M increase.
  • Soros Fund Management's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $155M.
  • Soros Fund Management fully exited FedEx in Q2 2014, selling an estimated $163M.
  • Soros Fund Management's ten largest holdings make up 38% of its $13.3B portfolio in Q2 2014.
  • Soros Fund Management opened 189 new positions and closed 132 in Q2 2014.
  • Soros Fund Management's portfolio value rose 31% quarter-over-quarter to $13.3B.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.