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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
MHR
151
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11.7M 0.09%
1,423,068
-5,360,306
-79% -$43.6M
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.6M 0.09%
+442,000
New +$10.7M
AZN icon
153
AstraZeneca
AZN
$269B
$11.1M 0.08%
+150,000
New +$10.8M
GSAT icon
154
Globalstar
GSAT
$10.1B
$10.9M 0.08%
+171,401
New +$8.79M
TMUS icon
155
T-Mobile US
TMUS
$195B
$10.7M 0.08%
+317,989
New +$10.3M
APA icon
156
APA Corp
APA
$13B
$10.5M 0.08%
+104,794
New +$9.49M
WPM icon
157
Wheaton Precious Metals
WPM
$49.7B
$10.5M 0.08%
400,000
– –
DRIV
158
DELISTED
DIGITAL RIVER INC.
DRIV
$10.3M 0.08%
666,666
+200,000
+43% +$3.18M
RF icon
159
Regions Financial
RF
$26.4B
$10.2M 0.08%
+964,300
New +$10.1M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10M 0.08%
200,000
-250,000
-56% -$11.8M
CVLT icon
161
Commault Systems
CVLT
$4.98B
$9.83M 0.07%
+200,000
New +$10.8M
LBTYA icon
162
CALL
Liberty Global Class A
LBTYA
$3.59B
$9.73M 0.07%
+266,743
New +$9.35M
AL
163
DELISTED
Air Lease Corp
AL
$9.64M 0.07%
250,000
-150,000
-38% -$5.74M
TIBX
164
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.41M 0.07%
+466,600
New +$9.31M
LMOS
165
DELISTED
Lumos Networks Corp
LMOS
$9.31M 0.07%
643,773
-206,367
-24% -$2.84M
RHT
166
DELISTED
Red Hat Inc
RHT
$9.19M 0.07%
166,250
-108,750
-40% -$5.53M
SUNE
167
DELISTED
SUNEDISON, INC COM
SUNE
$9.04M 0.07%
400,000
-350,000
-47% -$6.8M
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
$8.92M 0.07%
+265,000
New +$8.79M
B
169
Barrick Mining
B
$60.9B
$8.85M 0.07%
483,570
-6,286,530
-93% -$109M
LVLT
170
CALL
DELISTED
Level 3 Communications Inc
LVLT
$8.78M 0.07%
200,000
-58,000
-22% -$2.43M
CCI.PRA
171
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.67M 0.07%
85,000
– –
FFIV icon
172
F5
FFIV
$22B
$8.47M 0.06%
76,000
-194,000
-72% -$20.9M
INFA
173
DELISTED
INFORMATICA CORP
INFA
$8.47M 0.06%
237,500
-142,500
-38% -$5.25M
ABBV icon
174
AbbVie
ABBV
$465B
$8.47M 0.06%
150,000
-200,000
-57% -$10.5M
MZOR
175
DELISTED
Mazor Robotics Ltd.
MZOR
$8.4M 0.06%
477,865
+132,200
+38% +$2.35M
5 6
7
8 9

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 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.