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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
-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
MAIN icon
301
Main Street Capital
MAIN
$5.06B
– –
-14,500
Closed -$477K
MANU icon
302
Manchester United
MANU
$3.97B
– –
-69,703
Closed -$1.22M
LITS
303
Lite Strategy Inc
LITS
$32.8M
– –
-795
Closed -$101K
MEOH icon
304
Methanex
MEOH
$4.3B
– –
-221,534
Closed -$13.7M
MFIC icon
305
MidCap Financial Investment
MFIC
$787M
– –
-18,833
Closed -$486K
MFIN icon
306
Medallion Financial
MFIN
$229M
– –
-18,800
Closed -$234K
MITK icon
307
Mitek Systems
MITK
$754M
– –
-16,358
Closed -$54K
MLM icon
308
Martin Marietta Materials
MLM
$31.5B
– –
-15,100
Closed -$1.99M
MRK icon
309
Merck
MRK
$322B
– –
-90,966
Closed -$5.02M
NBR icon
310
Nabors Industries
NBR
$1.27B
– –
-9,521
Closed -$14M
NEON icon
311
Neonode
NEON
$14.1M
– –
-3,670
Closed -$115K
NMFC icon
312
New Mountain Finance
NMFC
$651M
– –
-39,800
Closed -$591K
NOK icon
313
Nokia
NOK
$51B
– –
-350,000
Closed -$2.65M
NOV icon
314
NOV
NOV
$6.93B
– –
-150,997
Closed -$12.4M
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.02B
– –
-16,100
Closed -$475K
ODP
316
DELISTED
ODP
ODP
– –
-312,500
Closed -$17.8M
OMEX icon
317
Odyssey Marine Exploration
OMEX
$34.9M
– –
-7,083
Closed -$143K
OXSQ icon
318
Oxford Square Capital
OXSQ
$163M
– –
-51,600
Closed -$511K
OXY icon
319
Occidental Petroleum
OXY
$56.8B
– –
-32,516
Closed -$3.2M
PAHC icon
320
Phibro Animal Health
PAHC
$1.47B
– –
-333,000
Closed -$7.31M
PARA
321
CALL
DELISTED
Paramount Global Class B
PARA
– –
-360,000
Closed -$22.4M
PFLT icon
322
PennantPark Floating Rate Capital
PFLT
$689M
– –
-12,800
Closed -$183K
PFX icon
323
PhenixFIN
PFX
$83.1M
– –
-4,860
Closed -$1.27M
PNNT
324
Pennant Park Investment Corp
PNNT
$215M
– –
-42,700
Closed -$489K
PSEC icon
325
Prospect Capital
PSEC
$1.07B
– –
-41,700
Closed -$443K
11 12
13
14 15

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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
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AI
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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.