We are live on ! Find out more
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
FCRD
276
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$431K ﹤0.01%
+30,800
New +$415K
MGNX icon
277
MacroGenics
MGNX
$240M
$423K ﹤0.01%
+19,488
New +$410K
FLXN
278
DELISTED
Flexion Therapeutics, Inc.
FLXN
$405K ﹤0.01%
30,000
– –
JAKK icon
279
Jakks Pacific
JAKK
$302M
$341K ﹤0.01%
+4,400
New +$359K
MCGC
280
DELISTED
MCG CAP CORP
MCGC
$341K ﹤0.01%
+87,000
New +$306K
CSWC icon
281
Capital Southwest
CSWC
$1.47B
$281K ﹤0.01%
+21,247
New +$274K
GAIN icon
282
Gladstone Investment Corp
GAIN
$646M
$259K ﹤0.01%
+35,000
New +$272K
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
$235K ﹤0.01%
+70,500
New +$165K
MFIN icon
284
Medallion Financial
MFIN
$233M
$234K ﹤0.01%
+18,800
New +$247K
MVC
285
DELISTED
MVC Capital, Inc.
MVC
$233K ﹤0.01%
+18,000
New +$232K
BCIC
286
BCP Investment Corp
BCIC
$89.6M
$219K ﹤0.01%
+2,580
New +$208K
SIGM
287
DELISTED
Sigma Designs Inc
SIGM
$218K ﹤0.01%
+47,500
New +$191K
ZAGG
288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$214K ﹤0.01%
+39,500
New +$182K
GLAD icon
289
Gladstone Capital
GLAD
$426M
$187K ﹤0.01%
+9,300
New +$182K
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$696M
$183K ﹤0.01%
+12,800
New +$177K
UNXL
291
DELISTED
Uni-Pixel, Inc.
UNXL
$183K ﹤0.01%
+22,700
New +$150K
HSTO
292
DELISTED
Histogen Inc. Common Stock
HSTO
$178K ﹤0.01%
+98
New +$131K
UEC icon
293
Uranium Energy
UEC
$4.82B
$175K ﹤0.01%
+112,000
New +$159K
NIHD
294
DELISTED
NII HOLDINGS INC CL B
NIHD
$174K ﹤0.01%
+317,200
New +$242K
SCM icon
295
Stellus Capital Investment Corp
SCM
$216M
$167K ﹤0.01%
+11,400
New +$159K
TWGP
296
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$155K ﹤0.01%
+86,000
New +$195K
APP
297
DELISTED
AMERICAN APPAREL INC COM
APP
$150K ﹤0.01%
+166,500
New +$103K
OMEX icon
298
Odyssey Marine Exploration
OMEX
$37.9M
$143K ﹤0.01%
+7,083
New +$152K
CWCO icon
299
Consolidated Water Co
CWCO
$474M
$139K ﹤0.01%
+11,800
New +$136K
PCTI
300
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139K ﹤0.01%
+17,200
New +$136K
10 11
12
13 14

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 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.