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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.11%
100,000
-342,393
-77% -$50.9M
ZBRA icon
127
Zebra Technologies
ZBRA
$14B
$14.2M 0.11%
200,000
-160,000
-44% -$12.5M
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$14.1M 0.11%
231,684
-25,000
-10% -$1.56M
RDC
129
CALL
DELISTED
Rowan Companies Plc
RDC
$13.7M 0.1%
+540,000
New +$15.9M
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$13.6M 0.1%
+850,000
New +$13.2M
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$13.5M 0.1%
72,075
– –
INTU icon
132
Intuit
INTU
$86.5B
$13.1M 0.1%
150,000
– –
SIRI icon
133
SiriusXM
SIRI
$9.98B
$13.1M 0.1%
+375,000
New +$13.1M
MSTR icon
134
Strategy Inc
MSTR
$34.1B
$13.1M 0.1%
1,000,070
– –
QCOM icon
135
CALL
Qualcomm
QCOM
$155B
$13.1M 0.1%
+175,000
New +$13.4M
DHI icon
136
CALL
D.R. Horton
DHI
$40B
$12.9M 0.1%
+630,000
New +$13.9M
KBH icon
137
CALL
KB Home
KBH
$3.37B
$12.7M 0.09%
+850,000
New +$14.6M
AMG icon
138
Affiliated Managers Group
AMG
$9.69B
$12.7M 0.09%
63,330
-29,670
-32% -$6.05M
TOL icon
139
CALL
Toll Brothers
TOL
$13.6B
$12.5M 0.09%
+400,000
New +$13.7M
ILMN icon
140
Illumina
ILMN
$31B
$12.3M 0.09%
77,205
-123,360
-62% -$20.6M
DRIV
141
DELISTED
DIGITAL RIVER INC.
DRIV
$12.3M 0.09%
846,666
+180,000
+27% +$2.7M
MTG icon
142
MGIC Investment
MTG
$6.16B
$12.2M 0.09%
1,560,482
-629,326
-29% -$5.16M
BAP icon
143
Credicorp
BAP
$31.8B
$12.1M 0.09%
79,122
-23,573
-23% -$3.61M
GEG icon
144
Great Elm Group
GEG
$67.4M
$12M 0.09%
537,665
– –
GSAT icon
145
Globalstar
GSAT
$10.7B
$11.8M 0.09%
215,374
+43,973
+26% +$2.62M
LVS icon
146
Las Vegas Sands
LVS
$31.7B
$11.8M 0.09%
189,840
– –
JKS
147
JinkoSolar
JKS
$793M
$11.7M 0.09%
+425,000
New +$12.1M
PBR icon
148
Petrobras
PBR
$125B
$10.9M 0.08%
+766,667
New +$12.8M
AZN icon
149
AstraZeneca
AZN
$263B
$10.7M 0.08%
150,000
– –
SBAC icon
150
SBA Communications
SBAC
$19.2B
$10.3M 0.08%
93,047
-224,321
-71% -$24.2M
4 5
6
7 8

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RWP
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LCAM
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VAS
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A
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HKAM
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SUT
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AI
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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.