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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
-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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6M 0.45%
307,791
+213,732
+227% +$45.2M
EDU icon
52
New Oriental
EDU
$9B
$60.1M 0.45%
2,590,000
+181,000
+8% +$4.03M
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
$60M 0.45%
720,726
-549,285
-43% -$45.2M
CACQ
54
DELISTED
Caesars Acquisition Company
CACQ
$58.5M 0.44%
6,174,465
– –
SWI
55
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$55.7M 0.42%
1,325,000
-50,000
-4% -$2.08M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.5M 0.41%
666,533
+472,353
+243% +$39M
CNX icon
57
CALL
CNX Resources
CNX
$4.9B
$52.2M 0.39%
+1,656,000
New +$55.5M
SMH icon
58
PUT
VanEck Semiconductor ETF
SMH
$65B
$51.1M 0.38%
+2,000,000
New +$50.6M
CODE
59
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$49.4M 0.37%
2,166,666
-500,000
-19% -$10.6M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$49.1M 0.37%
1,698,932
-2,201,527
-56% -$63.7M
AAL icon
61
CALL
American Airlines Group
AAL
$10.2B
$46.1M 0.34%
+1,300,000
New +$51.1M
TVPT
62
DELISTED
Travelport Worldwide Limited
TVPT
$46.1M 0.34%
+2,800,000
New +$45.8M
EBAY icon
63
eBay
EBAY
$50.4B
$45.8M 0.34%
1,923,372
+1,038,312
+117% +$23.1M
XPO icon
64
XPO
XPO
$23.4B
$45.6M 0.34%
3,503,013
+947,235
+37% +$10.3M
NFLX icon
65
Netflix
NFLX
$305B
$44.6M 0.33%
+6,913,480
New +$44.8M
TCOM icon
66
Trip.com Group
TCOM
$29.3B
$44.5M 0.33%
1,568,800
– –
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$44.3M 0.33%
1,291,731
+105,000
+9% +$3.83M
SNDK
68
DELISTED
SANDISK CORP
SNDK
$44.1M 0.33%
450,000
+125,000
+38% +$12.2M
EXAR
69
DELISTED
Exar Corporation
EXAR
$42.1M 0.31%
4,704,762
-14,633
-0.3% -$144K
IBB icon
70
PUT
iShares Biotechnology ETF
IBB
$9.52B
$41M 0.31%
+450,000
New +$39.5M
APTV icon
71
Aptiv
APTV
$12.3B
$41M 0.31%
668,968
-72,390
-10% -$4.96M
CCJ icon
72
Cameco
CCJ
$38.4B
$40.3M 0.3%
2,279,563
– –
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.24B
$38M 0.28%
1,445,000
+150,000
+12% +$4.52M
AGN
74
DELISTED
Allergan plc
AGN
$36.2M 0.27%
149,885
+86,054
+135% +$19.3M
ALLY icon
75
Ally Financial
ALLY
$13.2B
$34.6M 0.26%
1,494,450
– –
1 2
3
4 5

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MIH
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RWP
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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
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AI
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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.