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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
MET icon
326
MetLife
MET
$62B
– –
-56,100
Closed -$2.7M
MFC icon
327
Manulife Financial
MFC
$74.2B
– –
-75,000
Closed -$1.48M
MOS icon
328
CALL
The Mosaic Company
MOS
$6.92B
– –
-119,800
Closed -$5.66M
MOS icon
329
The Mosaic Company
MOS
$6.92B
– –
-370,588
Closed -$17.5M
MRK icon
330
CALL
Merck
MRK
$314B
– –
-135,506
Closed -$6.47M
MRK icon
331
Merck
MRK
$314B
– –
-157,200
Closed -$7.51M
MSFT icon
332
CALL
Microsoft
MSFT
$3.63T
– –
-126,500
Closed -$4.74M
NFLX icon
333
Netflix
NFLX
$303B
– –
-1,960,000
Closed -$10.3M
NTAP icon
334
NetApp
NTAP
$36.1B
– –
-450,000
Closed -$18.5M
ON icon
335
ON Semiconductor
ON
$31.9B
– –
-600,000
Closed -$4.94M
ORCL icon
336
Oracle
ORCL
$405B
– –
-400,000
Closed -$15.3M
PRU icon
337
Prudential Financial
PRU
$42.8B
– –
-20,000
Closed -$1.84M
QCOM icon
338
Qualcomm
QCOM
$158B
– –
-703,230
Closed -$52.2M
RF icon
339
Regions Financial
RF
$26.7B
– –
-3,510,534
Closed -$34.7M
RNR icon
340
RenaissanceRe
RNR
$13.3B
– –
-25,000
Closed -$2.43M
RRC icon
341
CALL
Range Resources
RRC
$9.4B
– –
-150,000
Closed -$12.6M
RRC icon
342
Range Resources
RRC
$9.4B
– –
-249,940
Closed -$21.1M
SB icon
343
Safe Bulkers
SB
$811M
– –
-420,463
Closed -$4.37M
SLB icon
344
SLB Ltd
SLB
$73B
– –
-301,713
Closed -$27.2M
STWD icon
345
Starwood Property Trust
STWD
$5.89B
– –
-605,541
Closed -$13.5M
SU icon
346
CALL
Suncor Energy
SU
$78B
– –
-975,000
Closed -$34.2M
SU icon
347
Suncor Energy
SU
$78B
– –
-628,450
Closed -$22M
TCPC icon
348
BlackRock TCP Capital
TCPC
$284M
– –
-12,200
Closed -$205K
TDC icon
349
Teradata
TDC
$3.04B
– –
-222,899
Closed -$10.1M
TDG icon
350
TransDigm Group
TDG
$71.4B
– –
-86,046
Closed -$13.9M
12 13
14
15 16

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 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.