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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
TEVA icon
351
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,425,000
Closed -$57.1M
TGI
352
DELISTED
Triumph Group
TGI
– –
-146,895
Closed -$11.2M
UNM icon
353
Unum
UNM
$14.5B
– –
-30,000
Closed -$1.05M
VIAV icon
354
Viavi Solutions
VIAV
$9.95B
– –
-175,800
Closed -$1.3M
VRNT
355
DELISTED
Verint Systems
VRNT
– –
-71,975
Closed -$1.57M
WFC icon
356
Wells Fargo
WFC
$267B
– –
-50,000
Closed -$2.27M
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-683,488
Closed -$13.1M
XYL icon
358
Xylem
XYL
$28.5B
– –
-226,328
Closed -$7.83M
ZION icon
359
Zions Bancorporation
ZION
$10.5B
– –
-1,192,100
Closed -$35.7M
ZTS icon
360
CALL
Zoetis
ZTS
$31.9B
– –
-186,000
Closed -$6.08M
PXD
361
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-225,000
Closed -$41.4M
NETI
362
DELISTED
Eneti Inc.
NETI
– –
-8,016
Closed -$8.98M
NM
363
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,563
Closed -$621K
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
– –
-233,561
Closed -$12.4M
XLNX
365
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$2.3M
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
– –
-474,802
Closed -$30M
NBL
367
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-390,000
Closed -$26.6M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,836,361
Closed -$127M
MDCO
369
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.93M
EGN
370
CALL
DELISTED
Energen
EGN
– –
-360,000
Closed -$25.5M
ILG
371
DELISTED
ILG, Inc Common Stock
ILG
– –
-486,047
Closed -$15M
CBI
372
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200,000
Closed -$16.6M
LVNTA
373
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-221,408
Closed -$6.67M
QLGC
374
DELISTED
QLOGIC CORP
QLGC
– –
-1,466,666
Closed -$17.4M
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-250,000
Closed -$7.41M
12 13 14
15
16

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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.