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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
+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
TIVO
76
DELISTED
Tivo Inc
TIVO
$31.5M 0.31%
1,382,077
+1,011,076
+273% +$23.2M
ALTR
77
DELISTED
Altera Corp
ALTR
$29M 0.29%
800,000
+750,000
+1,500% +$25.8M
FFIV icon
78
F5
FFIV
$22.9B
$28.8M 0.28%
270,000
-55,000
-17% -$5.82M
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28.3M 0.28%
2,666,666
+2,460,000
+1,190% +$23.7M
CAT icon
80
PUT
Caterpillar
CAT
$375B
$28.1M 0.28%
283,000
– –
CIEN icon
81
Ciena
CIEN
$53.4B
$27.8M 0.27%
1,223,000
+523,000
+75% +$12.3M
HST icon
82
Host Hotels & Resorts
HST
$17.2B
$27.4M 0.27%
1,353,417
+564,527
+72% +$10.9M
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$27.3M 0.27%
1,158,085
+187,741
+19% +$4.61M
BIDU icon
84
Baidu
BIDU
$37.7B
$26.7M 0.26%
175,000
+80,000
+84% +$13.4M
PBR icon
85
CALL
Petrobras
PBR
$125B
$26.3M 0.26%
+2,000,000
New +$23.3M
CRM icon
86
Salesforce
CRM
$151B
$25.7M 0.25%
450,000
+325,000
+260% +$19.4M
PARA
87
DELISTED
Paramount Global Class B
PARA
$25.7M 0.25%
415,697
+390,697
+1,563% +$24.6M
CNQ icon
88
Canadian Natural Resources
CNQ
$99.4B
$25.6M 0.25%
+1,378,843
New +$23.3M
VISN
89
Vistance Networks Inc
VISN
$2.65B
$25.2M 0.25%
+1,021,850
New +$20.9M
AAL icon
90
American Airlines Group
AAL
$10.1B
$24.7M 0.24%
675,930
-1,185,870
-64% -$40.4M
AMT icon
91
American Tower
AMT
$80.8B
$24.5M 0.24%
299,673
-640,439
-68% -$52.2M
SODA
92
DELISTED
SodaStream International Ltd
SODA
$24.3M 0.24%
+550,000
New +$22.5M
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$24M 0.24%
540,000
-8,460,000
-94% -$365M
NOK icon
94
Nokia
NOK
$51B
$23.9M 0.24%
+3,251,910
New +$24.4M
VLO icon
95
Valero Energy
VLO
$90.1B
$23.7M 0.23%
+446,015
New +$22.8M
CY
96
DELISTED
Cypress Semiconductor
CY
$23.3M 0.23%
+2,266,666
New +$22.9M
AGO icon
97
Assured Guaranty
AGO
$3.66B
$23.1M 0.23%
+912,800
New +$21.6M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$21.8M 0.22%
604,277
+33,201
+6% +$1.28M
BHC icon
99
Bausch Health
BHC
$2.58B
$21.8M 0.22%
+165,411
New +$22.6M
ELX
100
DELISTED
EMULEX CORP
ELX
$21.2M 0.21%
2,866,666
+1,200,000
+72% +$8.82M
2 3
4
5 6

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.