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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
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
$295K ﹤0.01%
6,666
-120,000
-95% -$5.31M
ESI
252
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$224K ﹤0.01%
+52,100
New +$541K
KODK.WS
253
DELISTED
Eastman Kodak Company
KODK.WS
$55K ﹤0.01%
7,481
+800
+12% +$6.86K
KODK.WS.A
254
DELISTED
Eastman Kodak Company
KODK.WS.A
$49K ﹤0.01%
7,481
+800
+12% +$6.01K
ACHV icon
255
Achieve Life Sciences
ACHV
$659M
– –
-14
Closed -$115K
AGNC icon
256
AGNC Investment
AGNC
$12.4B
– –
-2,041,169
Closed -$47.8M
AL
257
DELISTED
Air Lease Corp
AL
– –
-250,000
Closed -$9.64M
AMSC icon
258
American Superconductor
AMSC
$1.42B
– –
-7,270
Closed -$119K
AMT icon
259
American Tower
AMT
$80.8B
– –
-20,000
Closed -$1.8M
AMZN icon
260
Amazon
AMZN
$2.92T
– –
-300,000
Closed -$4.87M
ARCC icon
261
Ares Capital
ARCC
$13.5B
– –
-26,600
Closed -$475K
ASRT
262
DELISTED
Assertio
ASRT
– –
-1,260
Closed -$1.05M
ATEC icon
263
Alphatec Holdings
ATEC
$1.46B
– –
-2,985
Closed -$58K
AVNW icon
264
Aviat Networks
AVNW
$265M
– –
-12,353
Closed -$95K
BA icon
265
Boeing
BA
$171B
– –
-121,196
Closed -$15.4M
BBDC icon
266
Barings BDC
BBDC
$864M
– –
-17,400
Closed -$494K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-918,990
Closed -$26.7M
CCI icon
268
Crown Castle
CCI
$33.3B
– –
-25,000
Closed -$1.86M
CNX icon
269
CNX Resources
CNX
$5.3B
– –
-6,105,940
Closed -$205M
CRIS icon
270
Curis
CRIS
$9.78M
– –
-22
Closed -$82K
CSWC icon
271
Capital Southwest
CSWC
$1.47B
– –
-21,247
Closed -$281K
CWCO icon
272
Consolidated Water Co
CWCO
$467M
– –
-11,800
Closed -$139K
CX icon
273
Cemex
CX
$17.1B
– –
-299,916
Closed -$3.53M
FBIO icon
274
Fortress Biotech
FBIO
$104M
– –
-1,952
Closed -$50K
FCX icon
275
Freeport-McMoran
FCX
$90B
– –
-139,781
Closed -$5.1M
9 10
11
12 13

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.