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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
-1.16%
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
$13.4B
AUM Growth
+$128M
Cap. Flow
-$955M
Cap. Flow %
-7.13%
Top 10 Hldgs %
37.84%
Holding
446
New
82
Increased
66
Reduced
72
Closed
180

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$395M
2
YHOO
Yahoo Inc
YHOO
+$190M
3
LVLT
Level 3 Communications Inc
LVLT
+$162M
4
AAL icon
American Airlines Group
AAL
+$121M
5
DD icon
DuPont de Nemours
DD
+$110M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$205M
2
CHTR icon
Charter Communications
CHTR
+$202M
3
HAL icon
Halliburton
HAL
+$161M
4
HLF icon
Herbalife
HLF
+$152M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Sector Composition

Rank Sector Weight
1 Energy 12.32%
2 Technology 10.44%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
226
Yelp
YELP
$1.45B
$1.71M 0.01%
+25,000
New +$1.86M
NG icon
227
NovaGold Resources
NG
$2.56B
$1.67M 0.01%
+550,000
New +$2.06M
BLK icon
228
Blackrock
BLK
$169B
$1.64M 0.01%
5,000
– –
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.62B
$1.62M 0.01%
46,074
-824,478
-95% -$29.4M
BRO icon
230
Brown & Brown
BRO
$23.6B
$1.61M 0.01%
+100,000
New +$1.58M
JBLU icon
231
JetBlue
JBLU
$2.28B
$1.59M 0.01%
150,000
-100,000
-40% -$1.14M
PGEM
232
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.46M 0.01%
134,900
+19,439
+17% +$203K
APA icon
233
APA Corp
APA
$13.2B
$1.41M 0.01%
15,000
-89,794
-86% -$8.89M
TIMB icon
234
TIM SA
TIMB
$9.16B
$1.38M 0.01%
+52,626
New +$1.42M
CMCSA icon
235
Comcast
CMCSA
$85B
$1.34M 0.01%
50,000
-150,000
-75% -$4.11M
VRTV
236
DELISTED
VERITIV CORPORATION
VRTV
$1.3M 0.01%
+25,930
New +$1.1M
TAS
237
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$1.23M 0.01%
1,666,666
– –
BBG
238
DELISTED
Bill Barrett Corp
BBG
$1.16M 0.01%
+52,600
New +$1.23M
INVN
239
DELISTED
Invensense Inc
INVN
$1.02M 0.01%
51,811
– –
AEGR
240
DELISTED
Aegerion Pharmaceuticals
AEGR
$835K 0.01%
+25,000
New +$776K
ARIA
241
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$810K 0.01%
150,000
-850,000
-85% -$4.96M
GGAL icon
242
Galicia Financial Group
GGAL
$7.99B
$777K 0.01%
+54,663
New +$792K
ENT
243
DELISTED
Global Eagle Entertainment Inc.
ENT
$748K 0.01%
2,666
-3,654
-58% -$1.06M
HAR
244
DELISTED
Harman International Industries
HAR
$735K 0.01%
7,500
-117,500
-94% -$13.1M
TWER
245
DELISTED
Towerstream Corporation Common Stock
TWER
$639K ﹤0.01%
21,590
-2,850
-12% -$94.9K
ENLV icon
246
Enlivex Ltd
ENLV
$35.2M
$518K ﹤0.01%
+119
New +$582K
BIOA.WS
247
DELISTED
BioAmber Inc.
BIOA.WS
$475K ﹤0.01%
194,000
– –
KODK icon
248
Kodak
KODK
$822M
$473K ﹤0.01%
21,532
+2,304
+12% +$54.7K
MGNX icon
249
MacroGenics
MGNX
$235M
$407K ﹤0.01%
19,488
– –
VRNT
250
DELISTED
Verint Systems
VRNT
$371K ﹤0.01%
13,085
-117,780
-90% -$3.02M
8 9
10
11 12

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
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Soros Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Soros Fund Management held 446 positions worth $13.4B, up 0.96% from $13.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Soros Fund Management withdrew a net $955M in Q3 2014, closing 180 positions and reducing 72 holdings. Its most notable exit was CNX Resources, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Soros Fund Management opened a new position in Alibaba worth $391M.

  • Soros Fund Management's largest Q3 2014 buy was Alibaba: 4,400,000 shares worth $391M.
  • Soros Fund Management added most to Level 3 Communications Inc in Q3 2014, an estimated $162M increase.
  • Soros Fund Management's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $202M.
  • Soros Fund Management fully exited CNX Resources in Q3 2014, selling an estimated $205M.
  • Soros Fund Management's ten largest holdings make up 38% of its $13.4B portfolio in Q3 2014.
  • Soros Fund Management opened 82 new positions and closed 180 in Q3 2014.
  • Soros Fund Management's portfolio value rose 0.96% quarter-over-quarter to $13.4B.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.