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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
MA icon
401
Mastercard
MA
$506B
– –
-250,000
Closed -$18.7M
MIDD icon
402
Middleby
MIDD
$6.04B
– –
-3,300
Closed -$291K
MNST icon
403
Monster Beverage
MNST
$94.3B
– –
-8,780,490
Closed -$102M
MPAA icon
404
Motorcar Parts of America
MPAA
$255M
– –
-30,500
Closed -$810K
MPC icon
405
Marathon Petroleum
MPC
$91.1B
– –
-1,051,714
Closed -$45.8M
MRVL icon
406
PUT
Marvell Technology
MRVL
$171B
– –
-4,000,000
Closed -$63M
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.49B
– –
-15,300
Closed -$494K
PALI icon
408
Palisade Bio
PALI
$327M
– –
0
– -$803K
PBR icon
409
Petrobras
PBR
$124B
– –
-1,231,659
Closed -$17.9M
PNC icon
410
PNC Financial Services
PNC
$100B
– –
-125,000
Closed -$10.9M
PPC icon
411
Pilgrim's Pride
PPC
$6.61B
– –
-55,918
Closed -$1.17M
PRGO icon
412
Perrigo
PRGO
$1.4B
– –
-85,000
Closed -$13.1M
PTC icon
413
PTC
PTC
$15.8B
– –
-8,600
Closed -$305K
QUIK icon
414
QuickLogic
QUIK
$230M
– –
-9,407
Closed -$686K
RDN icon
415
CALL
Radian Group
RDN
$5.17B
– –
-781,200
Closed -$11.7M
FLNA
416
Filana Therapeutics
FLNA
$48.1M
– –
-14,814
Closed -$570K
SIG icon
417
Signet Jewelers
SIG
$3.66B
– –
-4,800
Closed -$508K
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-359,450
Closed -$11.1M
STNG icon
419
Scorpio Tankers
STNG
$3.84B
– –
-30,000
Closed -$2.99M
TER icon
420
Teradyne
TER
$58.2B
– –
-765,890
Closed -$15.2M
UAL icon
421
United Airlines
UAL
$39.7B
– –
-307,497
Closed -$13.7M
UNH icon
422
UnitedHealth
UNH
$382B
– –
-196,400
Closed -$16.1M
UONEK icon
423
Urban One Class D
UONEK
$21.9M
– –
-8,670
Closed -$411K
V icon
424
Visa
V
$683B
– –
-600,000
Closed -$32.4M
VLO icon
425
Valero Energy
VLO
$91B
– –
-446,015
Closed -$23.7M
15 16
17
18 19

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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
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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.