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
+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
APTV icon
51
Aptiv
APTV
$12B
$50.3M 0.5%
741,358
– –
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.22B
$50.1M 0.49%
1,295,000
+990,000
+325% +$41.1M
CODE
53
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$49.9M 0.49%
+2,866,666
New +$45M
AAPL icon
54
Apple
AAPL
$4.54T
$47.6M 0.47%
2,482,760
-5,652,668
-69% -$108M
ABT icon
55
Abbott
ABT
$183B
$47.1M 0.47%
1,222,181
+252,000
+26% +$9.71M
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$45.8M 0.45%
+1,051,714
New +$46.1M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$44.6M 0.44%
583,453
+80,000
+16% +$5.86M
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$41.8M 0.41%
2,690,866
+524,200
+24% +$7.77M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$41.7M 0.41%
1,206,731
+370,000
+44% +$12.6M
TWTC
60
DELISTED
TW TELECOM INC CL A COM
TWTC
$41.6M 0.41%
1,330,410
-155,436
-10% -$4.7M
CNP icon
61
CenterPoint Energy
CNP
$27.7B
$41.2M 0.41%
1,737,586
+1,550,586
+829% +$36.4M
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$39.5M 0.39%
+1,568,800
New +$36M
INTC icon
63
Intel
INTC
$455B
$38.7M 0.38%
1,500,000
-536,666
-26% -$13.4M
PSX icon
64
Phillips 66
PSX
$84.9B
$36.2M 0.36%
+470,288
New +$35.8M
VRE
65
DELISTED
Veris Residential
VRE
$35.5M 0.35%
+1,709,289
New +$36M
IVZ icon
66
Invesco
IVZ
$13.1B
$35.1M 0.35%
+948,014
New +$32.8M
AVB icon
67
AvalonBay Communities
AVB
$26.5B
$33.9M 0.33%
+257,988
New +$32.5M
VNO icon
68
Vornado Realty Trust
VNO
$7.41B
$33.3M 0.33%
462,089
+347,092
+302% +$24M
MBI icon
69
MBIA
MBI
$261M
$33.3M 0.33%
+2,380,196
New +$30.3M
VC icon
70
Visteon
VC
$2.79B
$33.1M 0.33%
374,350
– –
AGNC icon
71
AGNC Investment
AGNC
$12.4B
$32.6M 0.32%
1,517,259
– –
SALE
72
DELISTED
RetailMeNot, Inc. Series 1
SALE
$32.6M 0.32%
1,017,501
-87,937
-8% -$3.26M
V icon
73
Visa
V
$684B
$32.4M 0.32%
+600,000
New +$33.3M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.3M 0.32%
576,133
– –
CKSW
75
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$31.7M 0.31%
3,130,000
– –
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 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.