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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
AYI icon
276
Acuity Brands
AYI
$10B
$318K ﹤0.01%
+2,400
New +$317K
TBCH
277
Turtle Beach Corp
TBCH
$254M
$318K ﹤0.01%
+5,650
New +$328K
CSGP icon
278
CoStar Group
CSGP
$12.2B
$317K ﹤0.01%
+17,000
New +$321K
HNSN
279
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$312K ﹤0.01%
+12,000
New +$269K
DXYN
280
DELISTED
Dixie Group Inc
DXYN
$309K ﹤0.01%
+18,800
New +$271K
III icon
281
Information Services Group
III
$205M
$306K ﹤0.01%
+62,400
New +$316K
PTC icon
282
PTC
PTC
$16.2B
$305K ﹤0.01%
+8,600
New +$316K
HAIN icon
283
Hain Celestial
HAIN
$45.5M
$293K ﹤0.01%
+6,400
New +$292K
MIDD icon
284
Middleby
MIDD
$6.14B
$291K ﹤0.01%
+3,300
New +$288K
NSTG
285
DELISTED
NanoString Technologies, Inc.
NSTG
$291K ﹤0.01%
+14,100
New +$269K
CYTR
286
DELISTED
CytRx Corp
CYTR
$285K ﹤0.01%
+13,633
New +$484K
CASC
287
DELISTED
Cascadian Therapeutics, Inc.
CASC
$268K ﹤0.01%
+14,933
New +$245K
FN icon
288
Fabrinet
FN
$16.3B
$264K ﹤0.01%
+12,700
New +$241K
VXRT
289
DELISTED
Vaxart
VXRT
$241K ﹤0.01%
+3,591
New +$222K
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.06B
$239K ﹤0.01%
+5,539
New +$268K
AMBI
291
DELISTED
Ambit Biosciences Corp
AMBI
$231K ﹤0.01%
+25,300
New +$268K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29.5B
$208K ﹤0.01%
+3,092
New +$239K
NYNY
293
DELISTED
Empire Resorts, Inc.
NYNY
$175K ﹤0.01%
+4,960
New +$162K
KODK.WS
294
DELISTED
Eastman Kodak Company
KODK.WS
$122K ﹤0.01%
6,681
– –
KODK.WS.A
295
DELISTED
Eastman Kodak Company
KODK.WS.A
$114K ﹤0.01%
6,681
– –
AA icon
296
PUT
Alcoa
AA
$11.8B
– –
-2,285,435
Closed -$58.4M
A icon
297
CALL
Agilent Technologies
A
$39.5B
– –
-24,465
Closed -$1M
A icon
298
Agilent Technologies
A
$39.5B
– –
-34,146
Closed -$1.4M
ACTG icon
299
PUT
Acacia Research
ACTG
$447M
– –
-190,000
Closed -$2.76M
ADBE icon
300
Adobe
ADBE
$99.9B
– –
-25,000
Closed -$1.5M
10 11
12
13 14

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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
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 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.