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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
PEP icon
176
PepsiCo
PEP
$190B
$6.63M 0.05%
71,226
-177,600
-71% -$16.2M
C icon
177
Citigroup
C
$222B
$6.54M 0.05%
126,208
+19,094
+18% +$960K
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.37M 0.05%
+125,000
New +$7.09M
CIEN icon
179
CALL
Ciena
CIEN
$53.4B
$6.27M 0.05%
+375,000
New +$7.35M
BEAV
180
PUT
DELISTED
B/E Aerospace Inc
BEAV
$6.13M 0.05%
100,813
– –
MZOR
181
DELISTED
Mazor Robotics Ltd.
MZOR
$6.06M 0.05%
514,565
+36,700
+8% +$512K
RKUS
182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.01M 0.04%
450,000
+100,000
+29% +$1.31M
BUD icon
183
AB InBev
BUD
$167B
$5.99M 0.04%
+54,000
New +$6.03M
LEN icon
184
Lennar Class A
LEN
$19.8B
$5.82M 0.04%
+157,584
New +$5.85M
LVLT
185
CALL
DELISTED
Level 3 Communications Inc
LVLT
$5.63M 0.04%
123,000
-77,000
-39% -$3.42M
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.34M 0.04%
+491,666
New +$4.79M
SYNA icon
187
Synaptics
SYNA
$4.19B
$5.12M 0.04%
+70,000
New +$5.71M
VMEM
188
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.95M 0.04%
254,167
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.91M 0.04%
24,911
-42,721
-63% -$8.44M
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$4.84M 0.04%
+483,360
New +$4.93M
DYN.WS
191
DELISTED
Dynegy Inc,
DYN.WS
$4.84M 0.04%
1,170,300
+555,000
+90% +$2.02M
M icon
192
Macy's
M
$6.53B
$4.8M 0.04%
+82,467
New +$4.89M
TWTC
193
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.77M 0.04%
+114,583
New +$4.66M
TERP
194
DELISTED
TerraForm Power, Inc
TERP
$4.33M 0.03%
+150,000
New +$4.67M
BIRT
195
DELISTED
Actuate Corp
BIRT
$4.32M 0.03%
1,106,666
+40,000
+4% +$174K
CNQ icon
196
Canadian Natural Resources
CNQ
$99.4B
$4.3M 0.03%
+228,988
New +$4.73M
KO icon
197
Coca-Cola
KO
$377B
$4.27M 0.03%
100,000
+27,000
+37% +$1.12M
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$4.04M 0.03%
+100,000
New +$3.89M
CVLT icon
199
Commault Systems
CVLT
$4.88B
$4.03M 0.03%
80,000
-120,000
-60% -$6.18M
ADNC
200
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.75M 0.03%
506,666
+140,000
+38% +$1.28M
6 7
8
9 10

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LCAM
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VAS
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HKAM
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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.