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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
GILD icon
201
Gilead Sciences
GILD
$162B
$3.54M 0.04%
+50,000
New +$3.92M
NADL
202
DELISTED
North Atlantic Drilling Ltd
NADL
$3.53M 0.03%
+39,950
New +$3.5M
XIV
203
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.16M 0.03%
+100,000
New +$3.18M
META icon
204
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.03%
50,000
+13,700
+38% +$868K
STNG icon
205
Scorpio Tankers
STNG
$3.9B
$2.99M 0.03%
+30,000
New +$3.08M
SPLK
206
DELISTED
Splunk Inc
SPLK
$2.93M 0.03%
+41,000
New +$3.35M
EXAS
207
DELISTED
Exact Sciences
EXAS
$2.83M 0.03%
+200,000
New +$2.7M
YUME
208
DELISTED
YuMe, Inc.
YUME
$2.74M 0.03%
+375,000
New +$2.7M
BLK icon
209
Blackrock
BLK
$169B
$2.52M 0.02%
+8,000
New +$2.45M
SNDK
210
DELISTED
SANDISK CORP
SNDK
$2.44M 0.02%
30,000
-20,000
-40% -$1.48M
TAS
211
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$2.38M 0.02%
1,666,666
– –
BIIB icon
212
Biogen
BIIB
$30B
$2.29M 0.02%
+7,500
New +$2.38M
P
213
DELISTED
Pandora Media Inc
P
$2.27M 0.02%
+75,000
New +$2.6M
AIG icon
214
American International
AIG
$41.7B
$2.25M 0.02%
+45,000
New +$2.24M
CME icon
215
CME Group
CME
$96.3B
$2.22M 0.02%
30,000
– –
SUPX
216
DELISTED
SUPERTEX INC
SUPX
$2.2M 0.02%
66,666
-100,000
-60% -$2.99M
FEIC
217
DELISTED
FEI COMPANY
FEIC
$2.07M 0.02%
+20,100
New +$1.97M
ESS icon
218
Essex Property Trust
ESS
$18.3B
$2.06M 0.02%
+12,100
New +$1.95M
VLRS
219
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.01M 0.02%
242,311
-61,189
-20% -$668K
AMG icon
220
Affiliated Managers Group
AMG
$9.69B
$2M 0.02%
10,000
– –
LNC icon
221
Lincoln National
LNC
$8.73B
$1.82M 0.02%
+36,000
New +$1.81M
FSLR icon
222
First Solar
FSLR
$22.7B
$1.75M 0.02%
+25,000
New +$1.39M
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.62B
$1.58M 0.02%
46,074
-2,722,466
-98% -$95.7M
ANDV
224
DELISTED
Andeavor
ANDV
$1.49M 0.01%
+29,357
New +$1.53M
VOYA icon
225
Voya Financial
VOYA
$9.01B
$1.42M 0.01%
+39,100
New +$1.39M
7 8
9
10 11

Similar funds

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 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.