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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
Cap. Flow
-$3.05B
Cap. Flow %
-30.19%
Top 10 Hldgs %
27.09%
Holding
392
New
156
Increased
60
Reduced
54
Closed
87

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$112M
2
CTXS
Citrix Systems Inc
CTXS
+$94.6M
3
MNST icon
Monster Beverage
MNST
+$76.2M
4
BHI
Baker Hughes
BHI
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$60.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$166M
2
PXD
Pioneer Natural Resource Co.
PXD
+$163M
3
JCP
J.C. Penney Company, Inc.
JCP
+$127M
4
C icon
Citigroup
C
+$119M
5
AAPL icon
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
MZOR
176
DELISTED
Mazor Robotics Ltd.
MZOR
$7.07M 0.07%
+345,665
New +$8.26M
AUQ
177
DELISTED
AURICO GOLD INC COM
AUQ
$6.91M 0.07%
+1,587,650
New +$7.36M
MTG icon
178
MGIC Investment
MTG
$6.16B
$6.82M 0.07%
+800,000
New +$6.96M
CHKP icon
179
Check Point Software Technologies
CHKP
$13B
$6.76M 0.07%
+100,000
New +$6.61M
FNV icon
180
Franco-Nevada
FNV
$41.1B
$6.65M 0.07%
+145,000
New +$6.96M
JBLU icon
181
JetBlue
JBLU
$2.28B
$6.52M 0.06%
+750,000
New +$6.57M
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.9B
$6.25M 0.06%
150,000
+85,000
+131% +$3.36M
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$6.09M 0.06%
+96,890
New +$5.86M
MU icon
184
Micron Technology
MU
$930B
$5.92M 0.06%
250,000
+50,000
+25% +$1.19M
NGD
185
DELISTED
New Gold Inc
NGD
$5.64M 0.06%
+1,156,204
New +$6.67M
YHOO
186
DELISTED
Yahoo Inc
YHOO
$5.38M 0.05%
150,000
-50,000
-25% -$1.91M
DD
187
DELISTED
Du Pont De Nemours E I
DD
$5.17M 0.05%
+81,099
New +$4.96M
ADNC
188
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5.11M 0.05%
408,711
-12,515
-3% -$148K
CX icon
189
Cemex
CX
$17.1B
$5.09M 0.05%
+471,125
New +$5.08M
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$4.58M 0.05%
+307,999
New +$4.13M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 0.04%
+24,287
New +$4.46M
CTXS
192
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.54M 0.04%
99,208
-403,112
-80% -$19M
EMN icon
193
Eastman Chemical
EMN
$8B
$4.34M 0.04%
50,328
-69,672
-58% -$5.71M
ANGI icon
194
Angi Inc
ANGI
$229M
$4.26M 0.04%
35,000
-65,000
-65% -$9.53M
VMEM
195
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.07M 0.04%
254,167
-58,333
-19% -$947K
ARIA
196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.03M 0.04%
500,000
-1,450,000
-74% -$11.3M
HD icon
197
Home Depot
HD
$331B
$3.96M 0.04%
+50,000
New +$3.98M
YELP icon
198
Yelp
YELP
$1.45B
$3.85M 0.04%
+50,000
New +$4.23M
ADSK icon
199
Autodesk
ADSK
$49.5B
$3.69M 0.04%
+75,000
New +$3.89M
CBST
200
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.66M 0.04%
50,000
-94,500
-65% -$7.05M
6 7
8
9 10

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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 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.