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
-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
AIG icon
26
American International
AIG
$42.5B
$97.4M 0.73%
1,802,717
– –
WNR
27
DELISTED
Western Refining Inc
WNR
$97.2M 0.73%
2,314,784
+364,390
+19% +$15.7M
ABBV icon
28
AbbVie
ABBV
$465B
$88.8M 0.66%
1,537,146
+1,387,146
+925% +$77M
CNP icon
29
CenterPoint Energy
CNP
$28.3B
$88.4M 0.66%
3,613,441
+1,219,428
+51% +$30M
XOM icon
30
PUT
ExxonMobil
XOM
$650B
$88.4M 0.66%
+940,000
New +$93.6M
MON
31
DELISTED
Monsanto Co
MON
$86.7M 0.65%
770,244
+231,840
+43% +$27.1M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$84.5M 0.63%
1,426,000
+126,000
+10% +$8.26M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$84.2M 0.63%
770,000
+270,000
+54% +$30.9M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$83.1M 0.62%
6,604,383
– –
HLF icon
35
Herbalife
HLF
$1.3B
$82.6M 0.62%
3,776,576
-5,696,098
-60% -$152M
BHC icon
36
Bausch Health
BHC
$1.75B
$82.2M 0.61%
626,748
+154,561
+33% +$18.4M
VIAV icon
37
Viavi Solutions
VIAV
$7.95B
$80.9M 0.6%
11,104,699
+9,229,500
+492% +$63.5M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$436B
$79M 0.59%
+800,000
New +$77.9M
ALLE icon
39
Allegion
ALLE
$13.5B
$77.6M 0.58%
1,627,956
+1,413,603
+659% +$74.1M
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
$76.3M 0.57%
6,003,509
– –
NICE icon
41
Nice
NICE
$6.15B
$75.9M 0.57%
1,859,597
+211,095
+13% +$8.4M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$75.8M 0.57%
1,055,440
– –
VRE
43
DELISTED
Veris Residential
VRE
$75.4M 0.56%
3,943,319
-62,220
-2% -$1.3M
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
$74.5M 0.56%
618,356
+311,985
+102% +$37.7M
DAL icon
45
Delta Air Lines
DAL
$56.7B
$71.8M 0.54%
1,987,128
+1,670,128
+527% +$63.8M
BIDU icon
46
Baidu
BIDU
$35.7B
$71.5M 0.53%
327,500
+137,500
+72% +$29.1M
MSFT icon
47
Microsoft
MSFT
$2.9T
$71.1M 0.53%
1,534,700
-689,666
-31% -$30.8M
CHDN icon
48
Churchill Downs
CHDN
$6.17B
$68.7M 0.51%
4,229,034
– –
VIPS icon
49
Vipshop
VIPS
$7.26B
$65.2M 0.49%
3,450,000
-1,300,000
-27% -$26.8M
PBR icon
50
CALL
Petrobras
PBR
$120B
$61.2M 0.46%
4,313,100
+1,873,100
+77% +$31.3M
1
2
3 4 5

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 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.