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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
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$56.2M 0.42%
2,666,666
-200,000
-7% -$3.79M
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.4B
$54.2M 0.41%
2,050,664
+892,579
+77% +$21.4M
EXAR
53
DELISTED
Exar Corporation
EXAR
$53.3M 0.4%
4,719,395
-245,033
-5% -$2.69M
SWI
54
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$53.2M 0.4%
1,375,000
-125,000
-8% -$4.99M
APTV icon
55
Aptiv
APTV
$12.4B
$51M 0.38%
741,358
– –
TCOM icon
56
Trip.com Group
TCOM
$29.2B
$50.2M 0.38%
1,568,800
– –
AGNC icon
57
AGNC Investment
AGNC
$12.8B
$47.8M 0.36%
2,041,169
+523,910
+35% +$12M
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.2B
$46.2M 0.35%
1,295,000
– –
HST icon
59
Host Hotels & Resorts
HST
$17.4B
$45.4M 0.34%
2,063,515
+710,098
+52% +$15.3M
CCJ icon
60
Cameco
CCJ
$36.8B
$44.7M 0.34%
2,279,563
-1,178,412
-34% -$24.6M
MDLZ icon
61
Mondelez International
MDLZ
$84.1B
$44.6M 0.34%
1,186,731
-20,000
-2% -$731K
HRI icon
62
Herc Holdings
HRI
$4.79B
$42.7M 0.32%
+507,424
New +$42.8M
DD icon
63
DuPont de Nemours
DD
$18.6B
$42.5M 0.32%
+326,090
New +$41.6M
IVZ icon
64
Invesco
IVZ
$12.5B
$39M 0.29%
1,032,014
+84,000
+9% +$3.04M
ABT icon
65
Abbott
ABT
$190B
$38.1M 0.29%
932,181
-290,000
-24% -$11.4M
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
$37.7M 0.28%
+306,371
New +$36.3M
ALLY icon
67
Ally Financial
ALLY
$13.4B
$35.7M 0.27%
+1,494,450
New +$36.3M
PBR icon
68
CALL
Petrobras
PBR
$120B
$35.7M 0.27%
2,440,000
+440,000
+22% +$6.41M
BIDU icon
69
Baidu
BIDU
$35.7B
$35.5M 0.27%
190,000
+15,000
+9% +$2.45M
GDX icon
70
CALL
VanEck Gold Miners ETF
GDX
$22.4B
$35.1M 0.26%
+1,327,000
New +$31.8M
ILMN icon
71
Illumina
ILMN
$28.9B
$34.8M 0.26%
200,565
+149,060
+289% +$22.2M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$34.6M 0.26%
+547,501
New +$34.4M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.5M 0.26%
576,133
– –
SALE
74
DELISTED
RetailMeNot, Inc. Series 1
SALE
$34.3M 0.26%
1,288,236
+270,735
+27% +$7.87M
SNDK
75
DELISTED
SANDISK CORP
SNDK
$33.9M 0.26%
325,000
+295,000
+983% +$26.8M
1 2
3
4 5

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LCAM
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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.