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
+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
CSTM icon
76
Constellium
CSTM
$3.79B
$32.7M 0.25%
1,020,875
+552,739
+118% +$16.6M
SBAC icon
77
SBA Communications
SBAC
$18.8B
$32.5M 0.24%
317,368
-492,013
-61% -$47.2M
WDAY icon
78
Workday
WDAY
$41.7B
$32.4M 0.24%
+360,000
New +$28.3M
GLNG icon
79
Golar LNG
GLNG
$4.84B
$32.2M 0.24%
+536,000
New +$25.1M
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$32.1M 0.24%
760,497
+156,220
+26% +$5.74M
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.55B
$31.8M 0.24%
870,552
+824,478
+1,789% +$28.9M
CY
82
DELISTED
Cypress Semiconductor
CY
$30.2M 0.23%
2,766,666
+500,000
+22% +$5.07M
ZBRA icon
83
Zebra Technologies
ZBRA
$13.5B
$29.6M 0.22%
+360,000
New +$26.3M
CDNS icon
84
Cadence Design Systems
CDNS
$94.5B
$29.1M 0.22%
1,666,666
-1,024,200
-38% -$16.4M
PARA
85
DELISTED
Paramount Global Class B
PARA
$28.7M 0.22%
461,917
+46,220
+11% +$2.75M
IMOS
86
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$28.5M 0.22%
+1,073,120
New +$27M
BHI
87
DELISTED
Baker Hughes
BHI
$27.5M 0.21%
368,721
-670,941
-65% -$46.7M
MBI icon
88
MBIA
MBI
$276M
$27.2M 0.2%
2,461,962
+81,766
+3% +$1.01M
ATML
89
DELISTED
ATMEL CORP
ATML
$26.9M 0.2%
2,866,666
+800,000
+39% +$6.69M
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.76B
$26.7M 0.2%
918,990
+400,000
+77% +$11.6M
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$26.4M 0.2%
+341,412
New +$24.9M
NXPI icon
92
NXP Semiconductors
NXPI
$62.4B
$25.9M 0.2%
391,135
-526,555
-57% -$32.2M
AGO icon
93
Assured Guaranty
AGO
$3.77B
$25.5M 0.19%
1,040,800
+128,000
+14% +$3.17M
OGE icon
94
OGE Energy
OGE
$9.96B
$25.3M 0.19%
647,800
+265,800
+70% +$9.73M
XPO icon
95
XPO
XPO
$23.6B
$25.3M 0.19%
+2,555,778
New +$23.3M
CKSW
96
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$25.3M 0.19%
3,130,000
– –
YPF icon
97
PUT
YPF
YPF
$19.4B
$24.5M 0.18%
+750,000
New +$22.9M
MU icon
98
Micron Technology
MU
$869B
$23.1M 0.17%
700,000
+450,000
+180% +$12.3M
URI icon
99
United Rentals
URI
$66.6B
$22.8M 0.17%
217,610
+101,611
+88% +$9.93M
PARA
100
CALL
DELISTED
Paramount Global Class B
PARA
$22.4M 0.17%
+360,000
New +$21.4M
2 3
4
5 6

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 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.