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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
JMEI
376
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,000
Closed -$816K
AVEO
377
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,908
Closed -$90K
ARQL
378
DELISTED
Arqule Inc
ARQL
– –
-78,600
Closed -$122K
MDCO
379
DELISTED
Medicines Co
MDCO
– –
-75,000
Closed -$2.18M
IMI
380
DELISTED
Intermolecular, Inc.
IMI
– –
-44,100
Closed -$103K
DATA
381
DELISTED
Tableau Software, Inc.
DATA
– –
-50,000
Closed -$3.57M
WP
382
DELISTED
Worldpay, Inc.
WP
– –
-150,000
Closed -$5.04M
EPE
383
DELISTED
EP Energy Corporation
EPE
– –
-133,900
Closed -$3.09M
WFT
384
DELISTED
Weatherford International plc
WFT
– –
-914,563
Closed -$21M
INTX
385
DELISTED
Intersections, Inc.
INTX
– –
-10,500
Closed -$52K
IMPV
386
DELISTED
Imperva, Inc.
IMPV
– –
-142,500
Closed -$3.73M
RSYS
387
DELISTED
Radisys Corp
RSYS
– –
-15,296
Closed -$53K
ZOES
388
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-46,667
Closed -$1.6M
SIGM
389
DELISTED
Sigma Designs Inc
SIGM
– –
-47,500
Closed -$218K
ATW
390
DELISTED
Atwood Oceanics
ATW
– –
-117,014
Closed -$6.14M
UNXL
391
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-22,700
Closed -$183K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34,100
Closed -$3.18M
WSTL
393
DELISTED
Westell Technologies Inc
WSTL
– –
-7,150
Closed -$70K
SALE
394
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,288,236
Closed -$34.3M
IMN
395
DELISTED
Imation
IMN
– –
-13,500
Closed -$46K
LGF
396
DELISTED
Lions Gate Entertainment
LGF
– –
-88,564
Closed -$2.53M
RAX
397
DELISTED
Rackspace Hosting Inc
RAX
– –
-265,000
Closed -$8.92M
UNTD
398
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-12,200
Closed -$127K
NSPH
399
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,900
Closed -$92K
ENZN
400
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-50,123
Closed -$52K
14 15
16
17 18

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LCAM
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HKAM
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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.