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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
BODY
351
DELISTED
BODY CENTRAL CORP COM STK
BODY
$25K ﹤0.01%
+27,700
New +$25.9K
COCO
352
DELISTED
CORINTHIAN COLLEGES INC
COCO
$20K ﹤0.01%
+68,900
New +$66.3K
KIOR
353
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$9K ﹤0.01%
+25,900
New +$14.1K
ADSK icon
354
Autodesk
ADSK
$49.5B
– –
-75,000
Closed -$3.69M
AGEN
355
Agenus
AGEN
$312M
– –
-5,207
Closed -$324K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,092
Closed -$208K
ANGI icon
357
Angi Inc
ANGI
$229M
– –
-35,000
Closed -$4.26M
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.97B
– –
-117,837
Closed -$8.55M
ARWR icon
359
Arrowhead Research
ARWR
$11.9B
– –
-44,200
Closed -$726K
ASH icon
360
Ashland
ASH
$3.33B
– –
-342,936
Closed -$16.7M
AVB icon
361
AvalonBay Communities
AVB
$26.5B
– –
-257,988
Closed -$33.9M
AYI icon
362
Acuity Brands
AYI
$9.83B
– –
-2,400
Closed -$318K
BCRX icon
363
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-59,700
Closed -$632K
BIIB icon
364
Biogen
BIIB
$30B
– –
-7,500
Closed -$2.29M
BKNG icon
365
Booking.com
BKNG
$149B
– –
-187,500
Closed -$8.94M
CAT icon
366
PUT
Caterpillar
CAT
$375B
– –
-283,000
Closed -$28.1M
CCJ icon
367
CALL
Cameco
CCJ
$37.6B
– –
-3,436,500
Closed -$78.7M
CHKP icon
368
Check Point Software Technologies
CHKP
$13B
– –
-100,000
Closed -$6.76M
CIEN icon
369
Ciena
CIEN
$53.4B
– –
-1,223,000
Closed -$27.8M
CLFD icon
370
Clearfield
CLFD
$411M
– –
-24,800
Closed -$573K
CMA
371
DELISTED
Comerica
CMA
– –
-212,310
Closed -$11M
CNQ icon
372
Canadian Natural Resources
CNQ
$99.4B
– –
-1,378,843
Closed -$25.6M
CSGP icon
373
CoStar Group
CSGP
$11.7B
– –
-17,000
Closed -$317K
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-175,000
Closed -$10.2M
DG icon
375
Dollar General
DG
$28B
– –
-269,428
Closed -$14.9M
13 14
15
16 17

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 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.