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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
PPLI
151
People Inc
PPLI
$3.07B
$10M 0.07%
+850,754
New +$10.3M
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
$9.82M 0.07%
+127,100
New +$9.37M
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.8M 0.07%
+19,647
New +$9.09M
FFIV icon
154
F5
FFIV
$23B
$9.8M 0.07%
82,500
+6,500
+9% +$764K
WMT icon
155
Walmart Inc
WMT
$884B
$8.99M 0.07%
+352,527
New +$8.9M
MRCY icon
156
Mercury Systems
MRCY
$5.8B
$8.88M 0.07%
806,666
+640,000
+384% +$7.2M
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$8.77M 0.07%
42,222
-32,778
-44% -$6.55M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$8.73M 0.07%
654,499
+532,396
+436% +$7.9M
ALTR
159
DELISTED
Altera Corp
ALTR
$8.59M 0.06%
+240,000
New +$8.35M
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$8.55M 0.06%
125,000
-266,135
-68% -$17.7M
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$8.44M 0.06%
+71,000
New +$8.06M
NRG icon
162
CALL
NRG Energy
NRG
$28.3B
$8.23M 0.06%
+270,000
New +$8.43M
CF icon
163
CF Industries
CF
$19.2B
$8.02M 0.06%
+143,560
New +$7.29M
TRP icon
164
TC Energy
TRP
$70.4B
$7.58M 0.06%
+147,097
New +$7.6M
INFN
165
DELISTED
Infinera Corporation Common Stock
INFN
$7.47M 0.06%
700,000
-12,500
-2% -$122K
SIMG
166
DELISTED
SILICON IMAGE INC
SIMG
$7.27M 0.05%
+1,441,666
New +$7.19M
TIVO
167
DELISTED
Tivo Inc
TIVO
$7.24M 0.05%
+366,666
New +$8.28M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
$7.15M 0.05%
117,616
+16,565
+16% +$1.05M
B
169
Barrick Mining
B
$61.7B
$7.09M 0.05%
483,570
– –
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
$6.93M 0.05%
426,471
-217,302
-34% -$3.21M
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.59B
$6.86M 0.05%
325,000
-355,000
-52% -$8.01M
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$6.72M 0.05%
200,000
-560,497
-74% -$22.8M
FNV icon
173
Franco-Nevada
FNV
$41.2B
$6.72M 0.05%
137,500
+45,000
+49% +$2.5M
VYX icon
174
NCR Voyix
VYX
$1.14B
$6.68M 0.05%
+326,000
New +$6.62M
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.49B
$6.64M 0.05%
200,248
-1,916,108
-91% -$64.6M
5 6
7
8 9

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.