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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
ANAD
401
DELISTED
ANADIGICS INC
ANAD
– –
-82,700
Closed -$67K
PVA
402
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-250,000
Closed -$4.24M
SD
403
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-139,760
Closed -$999K
BTH
404
DELISTED
BLYTH,INC
BTH
– –
-15,500
Closed -$121K
APP
405
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-166,500
Closed -$150K
PMFG
406
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-21,700
Closed -$114K
IFT
407
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-10,200
Closed -$70K
MCGC
408
DELISTED
MCG CAP CORP
MCGC
– –
-87,000
Closed -$341K
ACFN
409
DELISTED
Acorn Energy Inc
ACFN
– –
-39,326
Closed -$93K
RCPI
410
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-3,512
Closed -$52K
CJES
411
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,000
Closed -$2.2M
DRL
412
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-28,900
Closed -$125K
COCO
413
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-68,900
Closed -$20K
RSH
414
DELISTED
RADIOSHACK CORP
RSH
– –
-137,900
Closed -$137K
WTSL
415
DELISTED
WET SEAL INC CL-A
WTSL
– –
-120,100
Closed -$109K
CCI.PRA
416
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-85,000
Closed -$8.67M
KOG
417
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,132,013
Closed -$16.5M
DVR
418
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-54,200
Closed -$72K
URS
419
DELISTED
URS CORP
URS
– –
-300,000
Closed -$13.8M
END
420
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-83,000
Closed -$114K
OHAI
421
DELISTED
OHA Investment Corporation
OHAI
– –
-10,400
Closed -$65K
KIOR
422
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-25,900
Closed -$9K
HSH
423
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-200,000
Closed -$12.5M
OPEN
424
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-70,587
Closed -$7.31M
BODY
425
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-27,700
Closed -$25K
14 15 16
17
18

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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.