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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
+5.71%
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
$10.1B
AUM Growth
-$1.66B
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Technology 11.94%
3 Healthcare 10.05%
4 Communication Services 8.41%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
251
Clearfield
CLFD
$436M
$573K 0.01%
+24,800
New +$554K
FLNA
252
Filana Therapeutics
FLNA
$49.8M
$570K 0.01%
+14,814
New +$523K
GNW icon
253
Genworth Financial
GNW
$3.76B
$519K 0.01%
+29,300
New +$470K
WLK icon
254
Westlake Corp
WLK
$8.95B
$516K 0.01%
+7,800
New +$496K
ENOV icon
255
Enovis
ENOV
$1.81B
$514K 0.01%
+4,183
New +$480K
HBAN icon
256
Huntington Bancshares
HBAN
$35.1B
$513K 0.01%
+51,500
New +$489K
ATHX
257
DELISTED
Athersys, Inc. Common Stock
ATHX
$509K 0.01%
+6,280
New +$581K
SIG icon
258
Signet Jewelers
SIG
$3.69B
$508K 0.01%
+4,800
New +$419K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$15.8B
$499K ﹤0.01%
+3,600
New +$542K
HILL
260
DELISTED
DOT HILL SYSTEMS CORP
HILL
$497K ﹤0.01%
+128,300
New +$581K
NCLH icon
261
Norwegian Cruise Line
NCLH
$9.07B
$494K ﹤0.01%
+15,300
New +$523K
FLXN
262
DELISTED
Flexion Therapeutics, Inc.
FLXN
$494K ﹤0.01%
+30,000
New +$519K
OIG
263
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$483K ﹤0.01%
+1,098
New +$395K
LEE icon
264
Lee Enterprises
LEE
$175M
$482K ﹤0.01%
+10,780
New +$482K
VTSS
265
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$436K ﹤0.01%
+103,800
New +$385K
IBCP icon
266
Independent Bank Corp
IBCP
$793M
$428K ﹤0.01%
+33,000
New +$428K
KN icon
267
Knowles
KN
$3.2B
$427K ﹤0.01%
+13,537
New +$420K
DWCH
268
DELISTED
Datawatch Corp
DWCH
$420K ﹤0.01%
+15,500
New +$477K
BIOA.WS
269
DELISTED
BioAmber Inc.
BIOA.WS
$413K ﹤0.01%
194,000
– –
UONEK icon
270
Urban One Class D
UONEK
$22.8M
$411K ﹤0.01%
+8,670
New +$437K
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$364K ﹤0.01%
+16,000
New +$400K
WINT
272
DELISTED
Windtree Therapeutics Inc
WINT
$358K ﹤0.01%
+11,886
New +$400K
MTSN
273
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$349K ﹤0.01%
+150,600
New +$403K
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
$337K ﹤0.01%
+2,100
New +$346K
AGEN
275
Agenus
AGEN
$326M
$324K ﹤0.01%
+5,207
New +$362K
9 10
11
12 13

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Soros Fund Management held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Soros Fund Management opened a new position in Baker Hughes worth $67.6M.

  • Soros Fund Management's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
  • Soros Fund Management added most to Herbalife in Q1 2014, an estimated $112M increase.
  • Soros Fund Management's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
  • Soros Fund Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
  • Soros Fund Management's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
  • Soros Fund Management opened 156 new positions and closed 87 in Q1 2014.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $10.1B.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.