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
+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
WP
101
DELISTED
Worldpay, Inc.
WP
$20.9M 0.21%
+690,800
New +$21.7M
BITA
102
DELISTED
Bitauto Holdings Limited
BITA
$20.3M 0.2%
565,000
-450,100
-44% -$15.9M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20M 0.2%
+450,000
New +$19.4M
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$19M 0.19%
+2,164,906
New +$20.9M
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19M 0.19%
+28,125
New +$19.8M
MA icon
106
Mastercard
MA
$502B
$18.7M 0.18%
+250,000
New +$19.5M
BA icon
107
Boeing
BA
$171B
$18.3M 0.18%
145,855
-37,305
-20% -$4.86M
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.1M 0.18%
542,880
-9,120
-2% -$318K
ABBV icon
109
AbbVie
ABBV
$443B
$18M 0.18%
350,000
-797,609
-70% -$40.3M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.18%
95,696
-890,474
-90% -$163M
BAP icon
111
Credicorp
BAP
$31.8B
$17.9M 0.18%
134,862
– –
JNPR
112
CALL
DELISTED
Juniper Networks
JNPR
$17.8M 0.18%
+690,000
New +$18M
INTU icon
113
Intuit
INTU
$86.5B
$17.5M 0.17%
225,000
+75,000
+50% +$5.73M
ATML
114
DELISTED
ATMEL CORP
ATML
$17.3M 0.17%
+2,066,666
New +$17M
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
$16.9M 0.17%
454,364
+45,000
+11% +$1.61M
MSFT icon
116
Microsoft
MSFT
$3.45T
$16.9M 0.17%
412,460
-2,148,440
-84% -$80.6M
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$16.8M 0.17%
221,000
+46,000
+26% +$3.87M
ASH icon
118
Ashland
ASH
$3.33B
$16.7M 0.17%
+342,936
New +$16.1M
PBR icon
119
Petrobras
PBR
$125B
$16.2M 0.16%
+1,231,659
New +$14.4M
UNH icon
120
UnitedHealth
UNH
$376B
$16.1M 0.16%
+196,400
New +$14.8M
PEP icon
121
PepsiCo
PEP
$190B
$16M 0.16%
191,226
– –
HAR
122
DELISTED
Harman International Industries
HAR
$16M 0.16%
150,000
-25,000
-14% -$2.49M
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
$15.4M 0.15%
256,684
+10,000
+4% +$633K
TER icon
124
Teradyne
TER
$57.6B
$15.2M 0.15%
+765,890
New +$14.8M
DG icon
125
Dollar General
DG
$28B
$14.9M 0.15%
269,428
+140,331
+109% +$8.17M
3 4
5
6 7

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 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.