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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
SNMX
451
DELISTED
Senomyx, Inc.
SNMX
– –
-56,300
Closed -$601K
ANDV
452
DELISTED
Andeavor
ANDV
– –
-29,357
Closed -$1.49M
CASC
453
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-14,933
Closed -$268K
YUME
454
DELISTED
YuMe, Inc.
YUME
– –
-375,000
Closed -$2.74M
GIMO
455
DELISTED
Gigamon Inc.
GIMO
– –
-25,000
Closed -$760K
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,666,666
Closed -$28.3M
DD
457
DELISTED
Du Pont De Nemours E I
DD
– –
-81,099
Closed -$5.17M
AMRI
458
DELISTED
Albany Molecular Research Inc
AMRI
– –
-48,700
Closed -$905K
YHOO
459
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$5.38M
WINT
460
DELISTED
Windtree Therapeutics Inc
WINT
– –
-11,886
Closed -$358K
FEIC
461
DELISTED
FEI COMPANY
FEIC
– –
-20,100
Closed -$2.07M
EMC
462
DELISTED
EMC CORPORATION
EMC
– –
-360,490
Closed -$9.88M
MTSN
463
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-150,600
Closed -$349K
SFXE
464
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-142,072
Closed -$1M
PMCS
465
DELISTED
P M C SIERRA INC
PMCS
– –
-1,666,666
Closed -$12.7M
ALTR
466
DELISTED
Altera Corp
ALTR
– –
-800,000
Closed -$29M
NYNY
467
DELISTED
Empire Resorts, Inc.
NYNY
– –
-4,960
Closed -$175K
FSL
468
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-400,000
Closed -$9.76M
ADEP
469
DELISTED
Adept Technology Inc
ADEP
– –
-37,300
Closed -$709K
HILL
470
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-128,300
Closed -$497K
HNSN
471
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-12,000
Closed -$312K
DTV
472
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-583,453
Closed -$44.6M
BALT
473
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-112,300
Closed -$709K
ELX
474
DELISTED
EMULEX CORP
ELX
– –
-2,866,666
Closed -$21.2M
VTSS
475
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-103,800
Closed -$436K
16 17 18
19
20

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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 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.