We are live on ! Find out more
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
VNO icon
426
Vornado Realty Trust
VNO
$7.43B
– –
-462,089
Closed -$33.3M
VOYA icon
427
Voya Financial
VOYA
$9B
– –
-39,100
Closed -$1.42M
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$120B
– –
-10,000
Closed -$707K
VXRT
429
DELISTED
Vaxart
VXRT
– –
-3,591
Closed -$241K
WLK icon
430
Westlake Corp
WLK
$8.96B
– –
-7,800
Closed -$516K
YELP icon
431
Yelp
YELP
$1.46B
– –
-50,000
Closed -$3.85M
TBCH
432
Turtle Beach Corp
TBCH
$241M
– –
-5,650
Closed -$318K
DXYN
433
DELISTED
Dixie Group Inc
DXYN
– –
-18,800
Closed -$309K
SPLK
434
DELISTED
Splunk Inc
SPLK
– –
-41,000
Closed -$2.93M
NSTG
435
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,100
Closed -$291K
OIG
436
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,098
Closed -$483K
CTXS
437
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-99,208
Closed -$4.54M
ATHX
438
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6,280
Closed -$509K
ENDP
439
DELISTED
Endo International plc
ENDP
– –
-198,503
Closed -$13.6M
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,000
Closed -$1.07M
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,000
Closed -$364K
SINA
442
DELISTED
Sina Corp
SINA
– –
-150,000
Closed -$9.06M
BITA
443
DELISTED
Bitauto Holdings Limited
BITA
– –
-565,000
Closed -$20.3M
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-542,880
Closed -$18.1M
TIVO
445
DELISTED
Tivo Inc
TIVO
– –
-1,382,077
Closed -$31.5M
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,100
Closed -$337K
P
447
DELISTED
Pandora Media Inc
P
– –
-75,000
Closed -$2.27M
DWCH
448
DELISTED
Datawatch Corp
DWCH
– –
-15,500
Closed -$420K
OCLR
449
DELISTED
Oclaro Inc.
OCLR
– –
-218,100
Closed -$676K
SODA
450
DELISTED
SodaStream International Ltd
SODA
– –
-550,000
Closed -$24.3M
16 17
18
19 20

Similar funds

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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.