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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
+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
RSH
301
DELISTED
RADIOSHACK CORP
RSH
$137K ﹤0.01%
+137,900
New +$197K
UNTD
302
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$127K ﹤0.01%
+12,200
New +$132K
DRL
303
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$125K ﹤0.01%
+28,900
New +$166K
ARQL
304
DELISTED
Arqule Inc
ARQL
$122K ﹤0.01%
+78,600
New +$123K
BTH
305
DELISTED
BLYTH,INC
BTH
$121K ﹤0.01%
+15,500
New +$137K
AMSC icon
306
American Superconductor
AMSC
$1.43B
$119K ﹤0.01%
+7,270
New +$104K
ACHV icon
307
Achieve Life Sciences
ACHV
$647M
$115K ﹤0.01%
+14
New +$172K
NEON icon
308
Neonode
NEON
$13.4M
$115K ﹤0.01%
+3,670
New +$159K
PMFG
309
DELISTED
PMFG INC COM STK (DE)
PMFG
$114K ﹤0.01%
+21,700
New +$113K
END
310
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$114K ﹤0.01%
+83,000
New +$193K
SPRT
311
DELISTED
support.com, Inc.
SPRT
$109K ﹤0.01%
+13,467
New +$96.4K
WTSL
312
DELISTED
WET SEAL INC CL-A
WTSL
$109K ﹤0.01%
+120,100
New +$122K
IMI
313
DELISTED
Intermolecular, Inc.
IMI
$103K ﹤0.01%
+44,100
New +$110K
LITS
314
Lite Strategy Inc
LITS
$33.6M
$101K ﹤0.01%
+795
New +$116K
AVNW icon
315
Aviat Networks
AVNW
$271M
$95K ﹤0.01%
+12,353
New +$95.1K
ACFN
316
DELISTED
Acorn Energy Inc
ACFN
$93K ﹤0.01%
+39,326
New +$90.3K
NSPH
317
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$92K ﹤0.01%
+2,900
New +$92.9K
AVEO
318
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$90K ﹤0.01%
+4,908
New +$63.8K
CBIO
319
Crescent Biopharma
CBIO
$555M
$87K ﹤0.01%
+103
New +$103K
CRIS icon
320
Curis
CRIS
$9.67M
$82K ﹤0.01%
+22
New +$89.6K
LFVN icon
321
LifeVantage
LFVN
$79.4M
$77K ﹤0.01%
+7,657
New +$72.7K
CLUB
322
DELISTED
Town Sports International Holdings, Inc.
CLUB
$75K ﹤0.01%
+11,300
New +$76.9K
LOV
323
DELISTED
Spark Networks SE American Depositary Shares
LOV
$74K ﹤0.01%
+13,100
New +$63.9K
GMAN
324
DELISTED
Gordmans Stores, Inc.
GMAN
$74K ﹤0.01%
+17,300
New +$78.5K
DVR
325
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$72K ﹤0.01%
+54,200
New +$79.8K
11 12
13
14 15

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.