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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
COF icon
101
Capital One
COF
$128B
$21.2M 0.16%
+260,000
New +$21.3M
AXP icon
102
American Express
AXP
$227B
$20.6M 0.15%
+235,000
New +$21.2M
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$20.5M 0.15%
550,000
+485,000
+746% +$17.6M
TIBX
104
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$20.5M 0.15%
866,600
+400,000
+86% +$8.18M
LNW
105
DELISTED
Light & Wonder
LNW
$20.4M 0.15%
+1,894,935
New +$19.4M
ATHM icon
106
Autohome
ATHM
$2.67B
$20.4M 0.15%
+485,000
New +$20.1M
BSFT
107
DELISTED
BroadSoft, Inc.
BSFT
$20.3M 0.15%
966,666
+496,824
+106% +$11.7M
MBI icon
108
MBIA
MBI
$261M
$20.1M 0.15%
2,187,715
-274,247
-11% -$2.7M
ATML
109
DELISTED
ATMEL CORP
ATML
$19.9M 0.15%
2,466,666
-400,000
-14% -$3.46M
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.15%
250,000
-1,591,260
-86% -$117M
PARA
111
DELISTED
Paramount Global Class B
PARA
$19.7M 0.15%
369,139
-92,778
-20% -$5.46M
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
$18.8M 0.14%
+660,148
New +$16.3M
WBD icon
113
Warner Bros
WBD
$65.9B
$18.6M 0.14%
+492,000
New +$20.5M
FANG icon
114
Diamondback Energy
FANG
$57.1B
$18.4M 0.14%
245,546
+100,546
+69% +$8.15M
PLKI
115
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.4M 0.13%
429,959
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$17M 0.13%
900,000
+500,000
+125% +$10.7M
RDN icon
117
Radian Group
RDN
$5.18B
$16.9M 0.13%
1,182,143
– –
DLTR icon
118
Dollar Tree
DLTR
$24.4B
$15.8M 0.12%
+281,537
New +$15.5M
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.5M 0.12%
+230,000
New +$20.5M
MU icon
120
Micron Technology
MU
$930B
$15.4M 0.12%
450,000
-250,000
-36% -$8.1M
VISN
121
Vistance Networks Inc
VISN
$2.65B
$15.3M 0.11%
639,649
-200,000
-24% -$4.9M
EMBJ
122
Embraer S.A. ADS
EMBJ
$12.2B
$14.8M 0.11%
378,609
+268,839
+245% +$10.4M
NRG icon
123
NRG Energy
NRG
$28.3B
$14.8M 0.11%
+485,323
New +$15.2M
MA icon
124
Mastercard
MA
$506B
$14.8M 0.11%
+200,000
New +$15.2M
EXTR icon
125
Extreme Networks
EXTR
$3.94B
$14.7M 0.11%
3,066,666
+1,500,000
+96% +$7.28M
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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SUT
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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.