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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
WPX
201
DELISTED
WPX Energy, Inc.
WPX
$3.61M 0.03%
+150,000
New +$3.55M
DSKY
202
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.49M 0.03%
+205,000
New +$4.07M
GG
203
DELISTED
Goldcorp Inc
GG
$3.46M 0.03%
150,000
-292,172
-66% -$7.85M
FNSR
204
DELISTED
Finisar Corp
FNSR
$3.44M 0.03%
+206,666
New +$3.99M
AMD icon
205
Advanced Micro Devices
AMD
$776B
$3.41M 0.03%
+1,000,000
New +$4.05M
IVZ icon
206
Invesco
IVZ
$13.1B
$3.32M 0.02%
84,000
-948,014
-92% -$37.3M
PAAS icon
207
Pan American Silver
PAAS
$18.2B
$3.29M 0.02%
300,000
-504,900
-63% -$7.1M
SN
208
DELISTED
Sanchez Energy Corporation
SN
$3.04M 0.02%
115,734
-370,385
-76% -$11.8M
NGD
209
DELISTED
New Gold Inc
NGD
$3.03M 0.02%
600,000
-556,204
-48% -$3.41M
NOW icon
210
ServiceNow
NOW
$115B
$2.94M 0.02%
+250,000
New +$2.95M
AEM icon
211
Agnico Eagle Mines
AEM
$73.6B
$2.9M 0.02%
100,000
-347,525
-78% -$12.9M
SLH
212
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.82M 0.02%
+50,000
New +$3.16M
PFSI icon
213
PennyMac Financial
PFSI
$3.92B
$2.75M 0.02%
187,382
– –
ANV
214
DELISTED
Allied Nevada Gold Corp
ANV
$2.65M 0.02%
800,000
-200,000
-20% -$689K
CRI icon
215
Carter's
CRI
$1.42B
$2.64M 0.02%
+34,061
New +$2.63M
CTRA
216
DELISTED
Coterra Energy
CTRA
$2.62M 0.02%
+80,000
New +$2.68M
AUQ
217
DELISTED
AURICO GOLD INC COM
AUQ
$2.44M 0.02%
700,000
-887,650
-56% -$3.65M
PSEM
218
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.42M 0.02%
+249,020
New +$2.34M
CME icon
219
CME Group
CME
$96.3B
$2.4M 0.02%
30,000
– –
FNFV
220
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.21M 0.02%
+210,796
New +$2.51M
VLRS
221
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.1M 0.02%
242,311
– –
OPK icon
222
Opko Health
OPK
$985M
$2M 0.02%
235,600
– –
CHTR icon
223
Charter Communications
CHTR
$17.3B
$1.89M 0.01%
12,500
-1,274,408
-99% -$202M
HRB icon
224
H&R Block
HRB
$5.58B
$1.85M 0.01%
+59,665
New +$1.95M
PRU icon
225
Prudential Financial
PRU
$42.4B
$1.76M 0.01%
20,000
-10,000
-33% -$894K
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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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.