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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.01%
+187
New +$1.02M
ASRT
252
DELISTED
Assertio
ASRT
$1.05M 0.01%
+1,260
New +$971K
THC icon
253
Tenet Healthcare
THC
$20.3B
$1.04M 0.01%
+22,150
New +$1M
SD
254
DELISTED
SANDRIDGE ENERGY, INC.
SD
$999K 0.01%
+139,760
New +$941K
TWER
255
DELISTED
Towerstream Corporation Common Stock
TWER
$949K 0.01%
24,440
+2,850
+13% +$106K
IPI icon
256
Intrepid Potash
IPI
$474M
$920K 0.01%
+5,490
New +$882K
JMEI
257
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$816K 0.01%
+3,000
New +$792K
TCPC icon
258
BlackRock TCP Capital
TCPC
$273M
$812K 0.01%
+44,600
New +$750K
GBDC icon
259
Golub Capital BDC
GBDC
$3.34B
$683K 0.01%
+39,411
New +$657K
NMFC icon
260
New Mountain Finance
NMFC
$653M
$591K ﹤0.01%
+39,800
New +$571K
OXSQ icon
261
Oxford Square Capital
OXSQ
$151M
$511K ﹤0.01%
+51,600
New +$496K
HTGC icon
262
Hercules Capital
HTGC
$2.98B
$509K ﹤0.01%
+31,500
New +$461K
BIOA.WS
263
DELISTED
BioAmber Inc.
BIOA.WS
$497K ﹤0.01%
194,000
– –
BBDC icon
264
Barings BDC
BBDC
$865M
$494K ﹤0.01%
+17,400
New +$455K
PNNT
265
Pennant Park Investment Corp
PNNT
$217M
$489K ﹤0.01%
+42,700
New +$468K
BKCC
266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$487K ﹤0.01%
+53,500
New +$474K
MFIC icon
267
MidCap Financial Investment
MFIC
$796M
$486K ﹤0.01%
+18,833
New +$464K
MAIN icon
268
Main Street Capital
MAIN
$5.06B
$477K ﹤0.01%
+14,500
New +$456K
ARCC icon
269
Ares Capital
ARCC
$13.5B
$475K ﹤0.01%
+26,600
New +$457K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.03B
$475K ﹤0.01%
+16,100
New +$454K
KODK icon
271
Kodak
KODK
$819M
$471K ﹤0.01%
19,228
– –
ACAS
272
DELISTED
American Capital Ltd
ACAS
$459K ﹤0.01%
+30,000
New +$448K
SLRC icon
273
SLR Investment Corp
SLRC
$696M
$447K ﹤0.01%
+21,000
New +$449K
NSLR
274
Neostellar Capital Corp
NSLR
$270M
$444K ﹤0.01%
+64,684
New +$403K
PSEC icon
275
Prospect Capital
PSEC
$1.08B
$443K ﹤0.01%
+41,700
New +$433K
9 10
11
12 13

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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.