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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
+5.71%
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
$10.1B
AUM Growth
-$1.66B
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
Apple
AAPL
+$108M

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Technology 11.94%
3 Healthcare 10.05%
4 Communication Services 8.41%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$87.7M 0.87%
6,174,465
– –
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$84.2M 0.83%
1,281,411
+92,552
+8% +$5.88M
CCJ icon
28
Cameco
CCJ
$36.8B
$79.2M 0.78%
3,457,975
+790,169
+30% +$17.6M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$79.1M 0.78%
+680,000
New +$78.4M
CCJ icon
30
CALL
Cameco
CCJ
$36.8B
$78.7M 0.78%
3,436,500
– –
SBAC icon
31
SBA Communications
SBAC
$19.8B
$73.6M 0.73%
809,381
-110,255
-12% -$10.2M
MON
32
DELISTED
Monsanto Co
MON
$72.4M 0.72%
636,512
-532,713
-46% -$59.3M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$71.9M 0.71%
2,875,252
+2,335,252
+432% +$60.8M
VIPS icon
34
Vipshop
VIPS
$7.26B
$70.9M 0.7%
4,750,000
+2,673,000
+129% +$31.8M
WNR
35
DELISTED
Western Refining Inc
WNR
$70.5M 0.7%
1,826,267
+840,568
+85% +$33M
BHI
36
DELISTED
Baker Hughes
BHI
$67.6M 0.67%
+1,039,662
New +$61.5M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$66.4M 0.66%
355,000
-50,000
-12% -$9.18M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$65.8M 0.65%
930,292
+141,485
+18% +$10.8M
CHDN icon
39
Churchill Downs
CHDN
$6.17B
$64.4M 0.64%
4,229,034
– –
SWI
40
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$63.9M 0.63%
1,500,000
-85,000
-5% -$3.62M
MRVL icon
41
PUT
Marvell Technology
MRVL
$147B
$63M 0.62%
+4,000,000
New +$61.1M
EXAR
42
DELISTED
Exar Corporation
EXAR
$59.3M 0.59%
4,964,428
-985,708
-17% -$11.6M
MHR
43
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$57.7M 0.57%
6,783,374
+4,078,557
+151% +$32.8M
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
$56.4M 0.56%
2,773,186
+948,520
+52% +$20.6M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$56.1M 0.55%
850,000
+334,300
+65% +$21M
NXPI icon
46
NXP Semiconductors
NXPI
$60.8B
$54M 0.53%
917,690
+682,690
+291% +$35.6M
NICE icon
47
Nice
NICE
$6.15B
$53.9M 0.53%
1,206,666
+582,620
+93% +$23.6M
DAL icon
48
Delta Air Lines
DAL
$56.7B
$52.6M 0.52%
1,516,586
-71,921
-5% -$2.31M
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
$52.5M 0.52%
+6,667,106
New +$41M
DVN icon
50
Devon Energy
DVN
$51.3B
$50.7M 0.5%
+758,160
New +$47.1M
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Soros Fund Management held 392 positions worth $10.1B, down 14% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $3.05B in Q1 2014, closing 87 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Soros Fund Management opened a new position in Baker Hughes worth $67.6M.

  • Soros Fund Management's largest Q1 2014 buy was Baker Hughes: 1,039,662 shares worth $67.6M.
  • Soros Fund Management added most to Herbalife in Q1 2014, an estimated $112M increase.
  • Soros Fund Management's biggest Q1 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $163M.
  • Soros Fund Management fully exited JPMorgan Chase in Q1 2014, selling an estimated $166M.
  • Soros Fund Management's ten largest holdings make up 27% of its $10.1B portfolio in Q1 2014.
  • Soros Fund Management opened 156 new positions and closed 87 in Q1 2014.
  • Soros Fund Management's portfolio value fell 14% quarter-over-quarter to $10.1B.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.