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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
VNET
176
VNET Group
VNET
$1.79B
$8.39M 0.06%
280,000
– –
NGD
177
DELISTED
New Gold Inc
NGD
$7.37M 0.06%
1,156,204
– –
OPEN
178
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.31M 0.06%
+70,587
New +$5.39M
PAHC icon
179
Phibro Animal Health
PAHC
$1.5B
$7.31M 0.06%
+333,000
New +$6.33M
VER
180
DELISTED
VEREIT, Inc.
VER
$7.27M 0.05%
+116,000
New +$7.46M
KLAC icon
181
KLA
KLAC
$222B
$7.26M 0.05%
+1,000,000
New +$6.64M
VC icon
182
Visteon
VC
$2.85B
$7.21M 0.05%
74,350
-300,000
-80% -$27.2M
FSLR icon
183
First Solar
FSLR
$21.4B
$7.11M 0.05%
100,000
+75,000
+300% +$4.96M
EEM icon
184
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.03M 0.05%
+162,500
New +$6.9M
EXTR icon
185
Extreme Networks
EXTR
$3.8B
$6.96M 0.05%
1,566,666
-400,000
-20% -$1.89M
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$6.77M 0.05%
101,051
+4,161
+4% +$277K
AUQ
187
DELISTED
AURICO GOLD INC COM
AUQ
$6.76M 0.05%
1,587,650
– –
BEAV
188
PUT
DELISTED
B/E Aerospace Inc
BEAV
$6.75M 0.05%
+100,813
New +$6.71M
GOGO icon
189
Gogo Inc
GOGO
$525M
$6.74M 0.05%
344,589
-5,411
-2% -$93.2K
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$6.55M 0.05%
+712,500
New +$6.33M
ARIA
191
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.37M 0.05%
1,000,000
+500,000
+100% +$3.44M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$6.15M 0.05%
+150,000
New +$5.68M
ATW
193
DELISTED
Atwood Oceanics
ATW
$6.14M 0.05%
+117,014
New +$5.77M
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
$5.42M 0.04%
+126,666
New +$5.26M
CMCSA icon
195
Comcast
CMCSA
$87.3B
$5.37M 0.04%
200,000
-2,675,252
-93% -$68.8M
FNV icon
196
Franco-Nevada
FNV
$41.3B
$5.3M 0.04%
92,500
-52,500
-36% -$2.56M
JNJ icon
197
Johnson & Johnson
JNJ
$640B
$5.23M 0.04%
50,000
-52,500
-51% -$5.31M
FCX icon
198
Freeport-McMoran
FCX
$86.2B
$5.1M 0.04%
+139,781
New +$4.78M
BIRT
199
DELISTED
Actuate Corp
BIRT
$5.09M 0.04%
1,066,666
+949,090
+807% +$4.63M
C icon
200
Citigroup
C
$213B
$5.04M 0.04%
+107,114
New +$5.09M
6 7
8
9 10

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.