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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
(-14%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$112M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$94.6M |
| 3 |
Monster Beverage
MNST
|
+$76.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$61.5M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$166M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$127M |
| 4 |
Citigroup
C
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$67.2B
| $11M | 0.11% |
+115,999
| New | +$9.83M |
|
|
CMA
152
DELISTED
Comerica
CMA
| $11M | 0.11% |
+212,310
| New | +$10.2M |
|
153
Elevance Health
ELV
$81.5B
| $11M | 0.11% |
+110,000
| New | +$9.95M |
|
154
PNC Financial Services
PNC
$99.7B
| $10.9M | 0.11% |
+125,000
| New | +$10.2M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.11% |
+442,172
| New | +$11.2M |
|
156
Pan American Silver
PAAS
$18.2B
| $10.4M | 0.1% |
+804,900
| New | +$10.8M |
|
157
Kohl's
KSS
$2.17B
| $10.2M | 0.1% |
+180,000
| New | +$9.65M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.1% |
+175,000
| New | +$9.8M |
|
|
LVLT
159
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 0.1% |
+258,000
| New | +$9.28M |
|
160
Johnson & Johnson
JNJ
$618B
| $10.1M | 0.1% |
+102,500
| New | +$9.5M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.1% |
+360,490
| New | +$9.37M |
|
|
FSL
162
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.76M | 0.1% |
+400,000
| New | +$7.95M |
|
163
Wheaton Precious Metals
WPM
$49.5B
| $9.08M | 0.09% |
+400,000
| New | +$9.43M |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $9.06M | 0.09% |
+150,000
| New | +$10.7M |
|
|
LGF
165
DELISTED
Lions Gate Entertainment
LGF
| $8.99M | 0.09% |
336,364
-76,804
| -19% | -$2.36M |
|
166
Booking.com
BKNG
$149B
| $8.94M | 0.09% |
187,500
-212,500
| -53% | -$10.5M |
|
|
CCI.PRA
167
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.64M | 0.09% |
85,000
| – | – |
|
168
Alexandria Real Estate Equities
ARE
$8.97B
| $8.55M | 0.08% |
+117,837
| New | +$8.28M |
|
|
DRIV
169
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.13M | 0.08% |
+466,666
| New | +$8.27M |
|
|
VNET
170
VNET Group
VNET
$2.04B
| $8.04M | 0.08% |
+280,000
| New | +$6.99M |
|
|
ENT
171
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.03M | 0.08% |
20,348
-12,116
| -37% | -$4.98M |
|
172
Illumina
ILMN
$31B
| $7.45M | 0.07% |
51,505
+41,120
| +396% | +$6.04M |
|
173
Crown Castle
CCI
$33.3B
| $7.38M | 0.07% |
100,000
-874,296
| -90% | -$64.1M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $7.21M | 0.07% |
35,000
+10,000
| +40% | +$1.98M |
|
175
Gogo Inc
GOGO
$565M
| $7.19M | 0.07% |
+350,000
| New | +$7.71M |
|
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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.