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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
+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
PEP icon
101
PepsiCo
PEP
$197B
$22.2M 0.17%
248,826
+57,600
+30% +$4.97M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.16%
94,059
-1,637
-2% -$338K
STWD icon
103
Starwood Property Trust
STWD
$6.16B
$21.2M 0.16%
+890,000
New +$21.2M
WFT
104
DELISTED
Weatherford International plc
WFT
$21M 0.16%
+914,563
New +$18.8M
CHK
105
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21M 0.16%
+3,567
New +$19.4M
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.5M 0.15%
+227,000
New +$17M
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.65B
$20.3M 0.15%
680,000
+655,000
+2,620% +$20.7M
MTG icon
108
MGIC Investment
MTG
$6.55B
$20.2M 0.15%
2,189,808
+1,389,808
+174% +$12.1M
VISN
109
Vistance Networks Inc
VISN
$2.64B
$19.4M 0.15%
839,649
-182,201
-18% -$4.54M
AMG icon
110
Affiliated Managers Group
AMG
$9.69B
$19.1M 0.14%
93,000
+83,000
+830% +$16M
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.8M 0.14%
+429,959
New +$17.5M
EBAY icon
112
eBay
EBAY
$51.8B
$18.6M 0.14%
885,060
+311,256
+54% +$6.78M
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$18.6M 0.14%
+405,900
New +$17.9M
SN
114
DELISTED
Sanchez Energy Corporation
SN
$18.3M 0.14%
+486,119
New +$15.3M
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$17.8M 0.13%
2,164,906
– –
ODP
116
DELISTED
ODP
ODP
$17.8M 0.13%
+312,500
New +$15.2M
RDN icon
117
Radian Group
RDN
$5.31B
$17.5M 0.13%
1,182,143
+408,943
+53% +$5.96M
AEM icon
118
Agnico Eagle Mines
AEM
$72.5B
$17.1M 0.13%
447,525
– –
TSLA icon
119
Tesla
TSLA
$1.2T
$17.1M 0.13%
+1,065,750
New +$14.9M
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
$16.9M 0.13%
1,766,666
-4,900,440
-74% -$43.5M
JNPR
121
CALL
DELISTED
Juniper Networks
JNPR
$16.9M 0.13%
690,000
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.12%
115,000
+12,815
+13% +$1.89M
KOG
123
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.5M 0.12%
+1,132,013
New +$14.7M
BAP icon
124
Credicorp
BAP
$30.7B
$16M 0.12%
102,695
-32,167
-24% -$4.82M
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.7M 0.12%
+194,180
New +$15.3M
3 4
5
6 7

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RWP
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LCAM
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VAS
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HKAM
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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.