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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
BIOL
351
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$68K
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-53,500
Closed -$487K
ONCT
353
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-28
Closed -$54K
FRTX
354
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-18
Closed -$71K
PCTI
355
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,200
Closed -$139K
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
– –
-33,600
Closed -$1.66M
RAD
357
DELISTED
Rite Aid Corporation
RAD
– –
-115,000
Closed -$16.5M
LOV
358
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-13,100
Closed -$74K
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
– –
-547,501
Closed -$34.6M
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,164,906
Closed -$17.8M
FCRD
361
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-30,800
Closed -$431K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$6.15M
NPTN
363
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,800
Closed -$57K
HSTO
364
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-98
Closed -$178K
ENBL
365
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-442,000
Closed -$11.6M
FLXN
366
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,000
Closed -$405K
SPRT
367
DELISTED
support.com, Inc.
SPRT
– –
-13,467
Closed -$109K
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-39,500
Closed -$214K
MVC
369
DELISTED
MVC Capital, Inc.
MVC
– –
-18,000
Closed -$233K
VER
370
DELISTED
VEREIT, Inc.
VER
– –
-116,000
Closed -$7.27M
NBL
371
DELISTED
Noble Energy, Inc.
NBL
– –
-341,412
Closed -$26.4M
GMO
372
DELISTED
General Moly, Inc.
GMO
– –
-54,400
Closed -$63K
CLUB
373
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,300
Closed -$75K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
-187
Closed -$1.1M
CHK
375
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,567
Closed -$21M
13 14
15
16 17

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.