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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
AFL icon
301
Aflac
AFL
$64.5B
– –
-50,000
Closed -$1.67M
AMCX icon
302
AMC Global Media
AMCX
$479M
– –
-39,300
Closed -$2.68M
AMZN icon
303
Amazon
AMZN
$3.06T
– –
-650,000
Closed -$13M
BAC icon
304
Bank of America
BAC
$437B
– –
-2,516,537
Closed -$39.2M
BMY icon
305
Bristol-Myers Squibb
BMY
$134B
– –
-100,000
Closed -$5.32M
C icon
306
Citigroup
C
$224B
– –
-2,283,813
Closed -$119M
CAR icon
307
Avis
CAR
$4.91B
– –
-49,440
Closed -$2M
CF icon
308
CF Industries
CF
$18.2B
– –
-187,500
Closed -$8.74M
COTY icon
309
Coty
COTY
$2.46B
– –
-399,300
Closed -$6.09M
CRI icon
310
Carter's
CRI
$1.46B
– –
-390,000
Closed -$28M
CSCO icon
311
CALL
Cisco
CSCO
$457B
– –
-250,000
Closed -$5.61M
DD icon
312
DuPont de Nemours
DD
$19.1B
– –
-104,995
Closed -$11.8M
DSX icon
313
Diana Shipping
DSX
$311M
– –
-111,482
Closed -$1.04M
EBAY icon
314
CALL
eBay
EBAY
$47.6B
– –
-169,884
Closed -$3.92M
F icon
315
Ford
F
$57.5B
– –
-191,693
Closed -$2.96M
GDX icon
316
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,200,000
Closed -$25.3M
GE icon
317
GE Aerospace
GE
$383B
– –
-41,732
Closed -$5.61M
B
318
CALL
Barrick Mining
B
$62.6B
– –
-2,020,000
Closed -$35.6M
HAL icon
319
CALL
Halliburton
HAL
$26.6B
– –
-1,050,000
Closed -$53.3M
HIG icon
320
Hartford Financial Services
HIG
$39.2B
– –
-60,000
Closed -$2.17M
JNPR
321
DELISTED
Juniper Networks
JNPR
– –
-300,000
Closed -$7.83M
JPM icon
322
JPMorgan Chase
JPM
$937B
– –
-2,841,233
Closed -$166M
LEN icon
323
Lennar Class A
LEN
$20.5B
– –
-535,081
Closed -$20.1M
LYB icon
324
LyondellBasell Industries
LYB
$19.6B
– –
-867,985
Closed -$69.7M
M icon
325
Macy's
M
$6.83B
– –
-50,000
Closed -$2.67M
11 12
13
14 15

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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 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.