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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
+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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.45B
$14.9M 0.15%
+518,990
New +$14.7M
AL
127
DELISTED
Air Lease Corp
AL
$14.9M 0.15%
400,000
-400,000
-50% -$13.6M
RHT
128
DELISTED
Red Hat Inc
RHT
$14.6M 0.14%
275,000
-1,366,525
-83% -$78.8M
INFA
129
DELISTED
INFORMATICA CORP
INFA
$14.4M 0.14%
+380,000
New +$15.3M
SUNE
130
DELISTED
SUNEDISON, INC COM
SUNE
$14.1M 0.14%
750,000
– –
OGE icon
131
OGE Energy
OGE
$9.78B
$14M 0.14%
+382,000
New +$13.4M
GEG icon
132
Great Elm Group
GEG
$67.4M
$14M 0.14%
537,665
– –
OPK icon
133
Opko Health
OPK
$985M
$13.9M 0.14%
1,494,800
+650,200
+77% +$5.7M
IRBT
134
DELISTED
iRobot
IRBT
$13.8M 0.14%
+337,209
New +$13.5M
CSTM icon
135
Constellium
CSTM
$3.76B
$13.7M 0.14%
+468,136
New +$12.3M
UAL icon
136
United Airlines
UAL
$39.4B
$13.7M 0.14%
307,497
-414,097
-57% -$18.6M
ENDP
137
DELISTED
Endo International plc
ENDP
$13.6M 0.13%
+198,503
New +$14.1M
AEM icon
138
Agnico Eagle Mines
AEM
$73.6B
$13.5M 0.13%
+447,525
New +$14M
GM icon
139
CALL
General Motors
GM
$80.4B
$13.4M 0.13%
389,500
-1,030,000
-73% -$37.8M
EBAY icon
140
eBay
EBAY
$50.6B
$13.3M 0.13%
573,804
+193,644
+51% +$4.5M
PRGO icon
141
Perrigo
PRGO
$1.4B
$13.1M 0.13%
+85,000
New +$13.4M
RAD
142
DELISTED
Rite Aid Corporation
RAD
$12.8M 0.13%
+102,185
New +$12.5M
PMCS
143
DELISTED
P M C SIERRA INC
PMCS
$12.7M 0.13%
1,666,666
-1,000,000
-38% -$7.03M
RDN icon
144
CALL
Radian Group
RDN
$5.18B
$11.7M 0.12%
+781,200
New +$11.9M
RDN icon
145
Radian Group
RDN
$5.18B
$11.6M 0.11%
773,200
-925,370
-54% -$14.1M
EXTR icon
146
Extreme Networks
EXTR
$3.94B
$11.4M 0.11%
1,966,666
+1,800,000
+1,080% +$11.4M
LMOS
147
DELISTED
Lumos Networks Corp
LMOS
$11.4M 0.11%
850,140
+169,687
+25% +$2.9M
ALLE icon
148
Allegion
ALLE
$13.4B
$11.2M 0.11%
214,353
+209,353
+4,187% +$10.5M
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.2B
$11.1M 0.11%
+359,450
New +$9.84M
MRCY icon
150
Mercury Systems
MRCY
$5.83B
$11.1M 0.11%
836,666
-240,720
-22% -$2.73M
4 5
6
7 8

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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 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.