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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
WP
201
DELISTED
Worldpay, Inc.
WP
$5.04M 0.04%
150,000
-540,800
-78% -$16.7M
MRK icon
202
Merck
MRK
$322B
$5.02M 0.04%
+90,966
New +$4.96M
AMZN icon
203
Amazon
AMZN
$2.44T
$4.87M 0.04%
+300,000
New +$4.75M
VMEM
204
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.5M 0.03%
254,167
– –
ADNC
205
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.38M 0.03%
366,666
-42,045
-10% -$506K
PVA
206
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$4.24M 0.03%
+250,000
New +$3.97M
RKUS
207
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.17M 0.03%
+350,000
New +$3.72M
HD icon
208
Home Depot
HD
$337B
$4.05M 0.03%
50,000
– –
EMBJ
209
Embraer S.A. ADS
EMBJ
$12B
$4M 0.03%
+109,770
New +$3.87M
ANV
210
DELISTED
Allied Nevada Gold Corp
ANV
$3.76M 0.03%
+1,000,000
New +$3.47M
IMPV
211
DELISTED
Imperva, Inc.
IMPV
$3.73M 0.03%
+142,500
New +$3.68M
DATA
212
DELISTED
Tableau Software, Inc.
DATA
$3.57M 0.03%
50,000
-171,000
-77% -$10.7M
CX icon
213
Cemex
CX
$16.9B
$3.53M 0.03%
299,916
-171,209
-36% -$1.95M
VRNT
214
DELISTED
Verint Systems
VRNT
$3.27M 0.02%
+130,865
New +$3.08M
KBR icon
215
KBR
KBR
$4.56B
$3.24M 0.02%
+135,676
New +$3.4M
OXY icon
216
Occidental Petroleum
OXY
$55.7B
$3.2M 0.02%
+32,516
New +$3.06M
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$3.18M 0.02%
+34,100
New +$2.98M
LLY icon
218
Eli Lilly
LLY
$1.08T
$3.14M 0.02%
+50,441
New +$3.01M
KO icon
219
Coca-Cola
KO
$383B
$3.09M 0.02%
+73,000
New +$2.96M
EPE
220
DELISTED
EP Energy Corporation
EPE
$3.09M 0.02%
+133,900
New +$2.69M
TSCO icon
221
Tractor Supply
TSCO
$16.3B
$3.02M 0.02%
+250,000
New +$3.28M
PFSI icon
222
PennyMac Financial
PFSI
$4.47B
$2.85M 0.02%
+187,382
New +$2.99M
DYN.WS
223
DELISTED
Dynegy Inc,
DYN.WS
$2.77M 0.02%
+615,300
New +$2.07M
JBLU icon
224
JetBlue
JBLU
$2.13B
$2.71M 0.02%
250,000
-500,000
-67% -$4.62M
PRU icon
225
Prudential Financial
PRU
$42.6B
$2.66M 0.02%
+30,000
New +$2.52M
7 8
9
10 11

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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.