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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
HD icon
76
Home Depot
HD
$331B
$34.2M 0.26%
372,635
+322,635
+645% +$27.7M
RFMD
77
DELISTED
RF MICRO DEVICES INC
RFMD
$33.8M 0.25%
2,926,666
+1,160,000
+66% +$13.1M
ABT icon
78
Abbott
ABT
$183B
$33.2M 0.25%
797,181
-135,000
-14% -$5.71M
BBY icon
79
Best Buy
BBY
$18.3B
$31.7M 0.24%
+944,843
New +$29.7M
OGE icon
80
OGE Energy
OGE
$9.82B
$31.7M 0.24%
854,190
+206,390
+32% +$7.6M
CRM icon
81
Salesforce
CRM
$150B
$31.6M 0.24%
550,000
+300,000
+120% +$16.9M
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$31.1M 0.23%
1,245,975
+172,855
+16% +$4.54M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.23%
546,133
-30,000
-5% -$1.73M
RDC
84
DELISTED
Rowan Companies Plc
RDC
$30.4M 0.23%
+1,201,011
New +$35.4M
DG icon
85
Dollar General
DG
$28.1B
$30.2M 0.23%
+494,049
New +$29.6M
CY
86
DELISTED
Cypress Semiconductor
CY
$28.3M 0.21%
2,866,666
+100,000
+4% +$1.05M
CSTM icon
87
Constellium
CSTM
$3.76B
$27.8M 0.21%
1,131,152
+110,277
+11% +$3.18M
INFA
88
DELISTED
INFORMATICA CORP
INFA
$27.6M 0.21%
806,666
+569,166
+240% +$18.9M
PMCS
89
DELISTED
P M C SIERRA INC
PMCS
$26.6M 0.2%
+3,566,666
New +$26.1M
CDNS icon
90
Cadence Design Systems
CDNS
$93B
$25.9M 0.19%
1,506,666
-160,000
-10% -$2.78M
TMUS icon
91
T-Mobile US
TMUS
$183B
$25.7M 0.19%
890,401
+572,412
+180% +$17.6M
CKSW
92
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$25.1M 0.19%
3,130,000
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$23.5M 0.18%
+365,000
New +$22.9M
UAL icon
94
United Airlines
UAL
$39.6B
$23.1M 0.17%
+494,512
New +$23M
AGO icon
95
Assured Guaranty
AGO
$3.7B
$23.1M 0.17%
1,040,800
– –
GM icon
96
CALL
General Motors
GM
$80.4B
$23M 0.17%
+720,000
New +$25.1M
HRI icon
97
Herc Holdings
HRI
$5.01B
$22.6M 0.17%
296,855
-210,569
-41% -$18M
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$22.1M 0.17%
1,036,135
-1,014,529
-49% -$25.9M
MCRL
99
DELISTED
MICREL INC
MCRL
$21.9M 0.16%
+1,816,666
New +$21.2M
BHI
100
DELISTED
Baker Hughes
BHI
$21.6M 0.16%
331,476
-37,245
-10% -$2.6M
2 3
4
5 6

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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 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.