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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
BCIC
326
BCP Investment Corp
BCIC
$89.1M
– –
-2,580
Closed -$219K
PZG icon
327
Paramount Gold Nevada
PZG
$96.1M
– –
-58,300
Closed -$56K
RF icon
328
Regions Financial
RF
$26.4B
– –
-964,300
Closed -$10.2M
SCM icon
329
Stellus Capital Investment Corp
SCM
$217M
– –
-11,400
Closed -$167K
SLRC icon
330
SLR Investment Corp
SLRC
$686M
– –
-21,000
Closed -$447K
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,100,000
Closed -$411M
NSLR
332
Neostellar Capital Corp
NSLR
$269M
– –
-64,684
Closed -$444K
STLD icon
333
Steel Dynamics
STLD
$36B
– –
-67,500
Closed -$1.21M
STWD icon
334
Starwood Property Trust
STWD
$5.92B
– –
-890,000
Closed -$21.2M
TCPC icon
335
BlackRock TCP Capital
TCPC
$273M
– –
-44,600
Closed -$812K
THC icon
336
Tenet Healthcare
THC
$20.5B
– –
-22,150
Closed -$1.04M
TSCO icon
337
Tractor Supply
TSCO
$16.1B
– –
-250,000
Closed -$3.02M
TSLA icon
338
Tesla
TSLA
$1.23T
– –
-1,065,750
Closed -$17.1M
UEC icon
339
Uranium Energy
UEC
$4.75B
– –
-112,000
Closed -$175K
URI icon
340
United Rentals
URI
$67.2B
– –
-217,610
Closed -$22.8M
VC icon
341
Visteon
VC
$2.79B
– –
-74,350
Closed -$7.21M
VEON icon
342
VEON
VEON
$3.62B
– –
-10,336
Closed -$2.17M
VNET
343
VNET Group
VNET
$2.04B
– –
-280,000
Closed -$8.39M
WDAY icon
344
Workday
WDAY
$39.6B
– –
-360,000
Closed -$32.4M
WPM icon
345
Wheaton Precious Metals
WPM
$49.5B
– –
-400,000
Closed -$10.5M
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200,000
Closed -$10M
XLE icon
347
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,400,000
Closed -$270M
YPF icon
348
PUT
YPF
YPF
$206B
– –
-750,000
Closed -$24.5M
PRKS icon
349
United Parks & Resorts
PRKS
$2.1B
– –
-500,000
Closed -$14.2M
TRAW icon
350
Traws Pharma
TRAW
$6.85M
– –
0
– -$59K
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 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.