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
-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
FNF icon
276
Fidelity National Financial
FNF
$13.9B
– –
-105,967
Closed -$1.98M
FOLD
277
DELISTED
Amicus Therapeutics
FOLD
– –
-70,500
Closed -$235K
FSLR icon
278
First Solar
FSLR
$22.7B
– –
-100,000
Closed -$7.11M
GAIN icon
279
Gladstone Investment Corp
GAIN
$643M
– –
-35,000
Closed -$259K
GBDC icon
280
Golub Capital BDC
GBDC
$3.34B
– –
-39,411
Closed -$683K
GDX icon
281
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,327,000
Closed -$35.1M
GLAD icon
282
Gladstone Capital
GLAD
$422M
– –
-9,300
Closed -$187K
GLNG icon
283
Golar LNG
GLNG
$5B
– –
-536,000
Closed -$32.2M
CBIO
284
Crescent Biopharma
CBIO
$537M
– –
-103
Closed -$87K
GOGO icon
285
Gogo Inc
GOGO
$565M
– –
-344,589
Closed -$6.74M
GYRE icon
286
Gyre Therapeutics
GYRE
$641M
– –
-18
Closed -$62K
HAL icon
287
Halliburton
HAL
$26.9B
– –
-2,266,008
Closed -$161M
HST icon
288
Host Hotels & Resorts
HST
$17.2B
– –
-2,063,515
Closed -$45.4M
HTGC icon
289
Hercules Capital
HTGC
$3.07B
– –
-31,500
Closed -$509K
IPI icon
290
Intrepid Potash
IPI
$456M
– –
-5,490
Closed -$920K
ISRG icon
291
Intuitive Surgical
ISRG
$127B
– –
-405,900
Closed -$18.6M
JAKK icon
292
Jakks Pacific
JAKK
$301M
– –
-4,400
Closed -$341K
JNJ icon
293
Johnson & Johnson
JNJ
$618B
– –
-50,000
Closed -$5.23M
JNPR
294
CALL
DELISTED
Juniper Networks
JNPR
– –
-690,000
Closed -$16.9M
KBR icon
295
KBR
KBR
$4.62B
– –
-135,676
Closed -$3.24M
KLAC icon
296
KLA
KLAC
$239B
– –
-1,000,000
Closed -$7.26M
LBTYA icon
297
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-266,743
Closed -$9.73M
LFVN icon
298
LifeVantage
LFVN
$81.1M
– –
-7,657
Closed -$77K
LINC icon
299
Lincoln Educational Services
LINC
$1.33B
– –
-12,700
Closed -$57K
LLY icon
300
Eli Lilly
LLY
$1.02T
– –
-50,441
Closed -$3.14M
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 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.