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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
DVN icon
376
Devon Energy
DVN
$50.7B
– –
-758,160
Closed -$50.7M
ELV icon
377
Elevance Health
ELV
$81.1B
– –
-110,000
Closed -$11M
EMN icon
378
Eastman Chemical
EMN
$7.81B
– –
-50,328
Closed -$4.34M
ENOV icon
379
Enovis
ENOV
$1.64B
– –
-4,183
Closed -$514K
ESS icon
380
Essex Property Trust
ESS
$18B
– –
-12,100
Closed -$2.06M
EXAS
381
DELISTED
Exact Sciences
EXAS
– –
-200,000
Closed -$2.83M
FDX icon
382
FedEx
FDX
$73B
– –
-1,232,974
Closed -$163M
FN icon
383
Fabrinet
FN
$15.7B
– –
-12,700
Closed -$264K
GALT icon
384
Galectin Therapeutics
GALT
$202M
– –
-48,200
Closed -$738K
GILD icon
385
Gilead Sciences
GILD
$161B
– –
-50,000
Closed -$3.54M
GM icon
386
CALL
General Motors
GM
$79.2B
– –
-389,500
Closed -$13.4M
GNW icon
387
Genworth Financial
GNW
$3.77B
– –
-29,300
Closed -$519K
HAIN icon
388
Hain Celestial
HAIN
$44.7M
– –
-6,400
Closed -$293K
HBAN icon
389
Huntington Bancshares
HBAN
$34.4B
– –
-51,500
Closed -$513K
IBCP icon
390
Independent Bank Corp
IBCP
$783M
– –
-33,000
Closed -$428K
IGF icon
391
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-150,000
Closed -$6.25M
III icon
392
Information Services Group
III
$197M
– –
-62,400
Closed -$306K
INCY icon
393
Incyte
INCY
$24.1B
– –
-23,200
Closed -$1.24M
IONS icon
394
Ionis Pharmaceuticals
IONS
$8.58B
– –
-5,539
Closed -$239K
IRBT
395
DELISTED
iRobot
IRBT
– –
-337,209
Closed -$13.8M
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,600
Closed -$499K
KN icon
397
Knowles
KN
$3.11B
– –
-13,537
Closed -$427K
KSS icon
398
Kohl's
KSS
$2.22B
– –
-180,000
Closed -$10.2M
LEE icon
399
Lee Enterprises
LEE
$163M
– –
-10,780
Closed -$482K
LNC icon
400
Lincoln National
LNC
$8.7B
– –
-36,000
Closed -$1.82M
14 15
16
17 18

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MIH
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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
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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
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AI
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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.