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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
CBST
476
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50,000
Closed -$3.66M
AMBI
477
DELISTED
Ambit Biosciences Corp
AMBI
– –
-25,300
Closed -$231K
TWTC
478
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,330,410
Closed -$41.6M
SUPX
479
DELISTED
SUPERTEX INC
SUPX
– –
-66,666
Closed -$2.2M
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
– –
-74,600
Closed -$753K
CYTR
481
DELISTED
CytRx Corp
CYTR
– –
-13,633
Closed -$285K
XIV
482
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-100,000
Closed -$3.16M
NADL
483
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-39,950
Closed -$3.53M
NWBO
484
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-109,500
Closed -$793K
VXX
485
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-28,125
Closed -$19M
16 17 18 19
20

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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.