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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
BA icon
126
Boeing
BA
$169B
$15.4M 0.12%
121,196
-24,659
-17% -$3.22M
VRSK icon
127
Verisk Analytics
VRSK
$27.9B
$15.4M 0.12%
256,684
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.3B
$15M 0.11%
+72,075
New +$14.9M
CRM icon
129
Salesforce
CRM
$154B
$14.5M 0.11%
250,000
-200,000
-44% -$10.8M
LVS icon
130
Las Vegas Sands
LVS
$32.2B
$14.5M 0.11%
+189,840
New +$14.4M
GEG icon
131
Great Elm Group
GEG
$68.7M
$14.4M 0.11%
537,665
– –
AGN
132
DELISTED
Allergan plc
AGN
$14.2M 0.11%
63,831
+28,831
+82% +$5.97M
PRKS icon
133
United Parks & Resorts
PRKS
$2.19B
$14.2M 0.11%
+500,000
New +$15.1M
MSTR icon
134
Strategy Inc
MSTR
$34.1B
$14.1M 0.11%
+1,000,070
New +$12.8M
NBR icon
135
Nabors Industries
NBR
$1.17B
$14M 0.11%
+9,521
New +$12.3M
URS
136
DELISTED
URS CORP
URS
$13.8M 0.1%
+300,000
New +$13.9M
MEOH icon
137
Methanex
MEOH
$4.23B
$13.7M 0.1%
+221,534
New +$13.6M
HAR
138
DELISTED
Harman International Industries
HAR
$13.4M 0.1%
125,000
-25,000
-17% -$2.66M
VIAV icon
139
Viavi Solutions
VIAV
$7.95B
$13.3M 0.1%
+1,875,199
New +$12.8M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 0.1%
67,632
+43,345
+178% +$8.24M
FANG icon
141
Diamondback Energy
FANG
$56B
$12.9M 0.1%
+145,000
New +$11M
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$12.9M 0.1%
+75,000
New +$12.1M
HSH
143
DELISTED
HILLSHIRE BRANDS CO
HSH
$12.5M 0.09%
200,000
-254,364
-56% -$11.5M
NOV icon
144
NOV
NOV
$6.84B
$12.4M 0.09%
+150,997
New +$11.2M
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
$12.4M 0.09%
+469,842
New +$11.3M
PAAS icon
146
Pan American Silver
PAAS
$17.9B
$12.4M 0.09%
804,900
– –
GG
147
DELISTED
Goldcorp Inc
GG
$12.3M 0.09%
442,172
– –
DAL icon
148
Delta Air Lines
DAL
$56.7B
$12.3M 0.09%
317,000
-1,199,586
-79% -$45.3M
ALLE icon
149
Allegion
ALLE
$13.5B
$12.2M 0.09%
214,353
– –
INTU icon
150
Intuit
INTU
$91.1B
$12.1M 0.09%
150,000
-75,000
-33% -$5.79M
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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AI
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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.