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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$112M 0.84%
3,900,459
-717,586
-16% -$19.5M
DISH
27
DELISTED
DISH Network Corp.
DISH
$110M 0.83%
1,690,664
-802,256
-32% -$48.2M
AAL icon
28
American Airlines Group
AAL
$9.9B
$109M 0.82%
2,534,188
+1,858,258
+275% +$72.5M
PVA
29
DELISTED
PENN VIRGINIA CORP
PVA
$102M 0.77%
6,003,509
– –
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$100M 0.75%
1,270,011
-11,400
-0.9% -$774K
PSX icon
31
Phillips 66
PSX
$83.3B
$99.3M 0.75%
1,234,822
+764,534
+163% +$63M
AIG icon
32
American International
AIG
$42B
$98.4M 0.74%
1,802,717
+1,757,717
+3,906% +$93.1M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 0.73%
1,300,000
+450,000
+53% +$31.4M
MSFT icon
34
Microsoft
MSFT
$2.89T
$92.8M 0.7%
2,224,366
+1,811,906
+439% +$73.3M
VIPS icon
35
Vipshop
VIPS
$7.08B
$89.2M 0.67%
4,750,000
– –
VRE
36
DELISTED
Veris Residential
VRE
$86M 0.65%
4,005,539
+2,296,250
+134% +$48.5M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$78.5M 0.59%
+1,787,306
New +$75M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$76.7M 0.58%
1,055,440
+125,148
+13% +$9.03M
CACQ
39
DELISTED
Caesars Acquisition Company
CACQ
$76.4M 0.58%
6,174,465
– –
WNR
40
DELISTED
Western Refining Inc
WNR
$73.2M 0.55%
1,950,394
+124,127
+7% +$5M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.27B
$72.4M 0.55%
2,116,356
-3,886,623
-65% -$129M
NICE icon
42
Nice
NICE
$5.57B
$67.3M 0.51%
1,648,502
+441,836
+37% +$18.3M
MON
43
DELISTED
Monsanto Co
MON
$67.2M 0.51%
538,404
-98,108
-15% -$11.5M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.2M 0.49%
+442,393
New +$62.1M
EDU icon
45
New Oriental
EDU
$7.94B
$64M 0.48%
+2,409,000
New +$62.2M
CHDN icon
46
Churchill Downs
CHDN
$6.15B
$63.5M 0.48%
4,229,034
– –
CNP icon
47
CenterPoint Energy
CNP
$28.8B
$61.1M 0.46%
2,394,013
+656,427
+38% +$15.9M
BHC icon
48
Bausch Health
BHC
$1.67B
$59.6M 0.45%
472,187
+306,776
+185% +$39.1M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$59.4M 0.45%
500,000
-180,000
-26% -$20.4M
CELG
50
DELISTED
Celgene Corp
CELG
$59.1M 0.45%
+688,000
New +$52.3M
1
2
3 4 5

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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.