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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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36B
$545M 5.38%
10,310,041
+994,041
+11% +$45.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$299M 2.96%
1,600,000
-5,490,000
-77% -$1.01B
HLF icon
3
Herbalife
HLF
$1.24B
$281M 2.77%
9,802,674
+3,391,636
+53% +$112M
EQT icon
4
EQT Corp
EQT
$33.5B
$250M 2.47%
4,728,096
+149,928
+3% +$7.81M
HAL icon
5
Halliburton
HAL
$27.7B
$212M 2.09%
3,596,353
-940,472
-21% -$50.2M
AGRO icon
6
Adecoagro
AGRO
$1.53B
$211M 2.09%
25,915,076
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.21B
$198M 1.95%
6,002,979
+1,706,317
+40% +$57M
CHTR icon
8
Charter Communications
CHTR
$14.6B
$195M 1.93%
1,583,288
+145,895
+10% +$19.1M
ESNT icon
9
Essent Group
ESNT
$6.06B
$170M 1.68%
7,548,618
– –
YPF icon
10
YPF
YPF
$20B
$166M 1.64%
5,312,308
+1,131,062
+27% +$31.6M
FDX icon
11
FedEx
FDX
$75.2B
$163M 1.62%
1,232,974
-386,117
-24% -$52.4M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$163M 1.61%
3,566,983
+2,006,078
+129% +$94.6M
EGN
13
DELISTED
Energen
EGN
$162M 1.6%
2,005,519
+103,852
+5% +$7.79M
DISH
14
DELISTED
DISH Network Corp.
DISH
$155M 1.53%
2,492,920
-889,320
-26% -$51.8M
MSI icon
15
Motorola Solutions
MSI
$68.4B
$148M 1.46%
2,299,335
+718,500
+45% +$46.9M
PLCM
16
DELISTED
POLYCOM INC
PLCM
$130M 1.28%
9,457,036
+3,979,461
+73% +$50M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.93T
$128M 1.27%
4,618,045
-1,610,414
-26% -$46.9M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$124M 1.22%
6,514,783
+60,400
+0.9% +$1.39M
ZTS icon
19
Zoetis
ZTS
$31.5B
$122M 1.2%
4,205,043
+1,709,714
+69% +$52.2M
B
20
Barrick Mining
B
$63.1B
$121M 1.19%
6,770,100
+470,000
+7% +$9.09M
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$120M 1.19%
4,783,925
– –
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$105M 1.04%
6,003,509
+173,664
+3% +$2.32M
GM icon
23
General Motors
GM
$75.6B
$103M 1.02%
3,002,608
-1,897,631
-39% -$69.7M
MNST icon
24
Monster Beverage
MNST
$91.8B
$102M 1%
8,780,490
+6,516,000
+288% +$76.2M
SYK icon
25
Stryker
SYK
$126B
$89.5M 0.88%
1,098,618
+648,618
+144% +$51.6M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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A
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HKAM
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SUT
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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.