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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.21B 16.65%
11,290,500
+9,690,500
+606% +$1.84B
YPF icon
2
YPF
YPF
$20.1B
$450M 3.39%
13,783,638
+8,471,330
+159% +$259M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$411M 3.1%
2,100,000
+1,745,000
+492% +$332M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36B
$381M 2.87%
7,273,240
-3,036,801
-29% -$155M
HLF icon
5
Herbalife
HLF
$1.23B
$306M 2.3%
9,472,674
-330,000
-3% -$10.1M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$270M 2.04%
5,400,000
+4,860,000
+900% +$230M
AGRO icon
7
Adecoagro
AGRO
$1.53B
$245M 1.84%
25,915,076
– –
CNX icon
8
CNX Resources
CNX
$4.88B
$234M 1.77%
+6,105,940
New +$224M
CHTR icon
9
Charter Communications
CHTR
$15.2B
$204M 1.54%
1,286,908
-296,380
-19% -$40.9M
EGN
10
DELISTED
Energen
EGN
$195M 1.47%
2,195,635
+190,116
+9% +$16M
EQT icon
11
EQT Corp
EQT
$33.3B
$180M 1.36%
3,091,408
-1,636,688
-35% -$93.8M
AAPL icon
12
Apple
AAPL
$4.89T
$170M 1.28%
7,335,056
+4,852,296
+195% +$103M
HAL icon
13
Halliburton
HAL
$27.8B
$161M 1.21%
2,266,008
-1,330,345
-37% -$85.3M
ESNT icon
14
Essent Group
ESNT
$6.02B
$152M 1.14%
7,548,618
– –
ZTS icon
15
Zoetis
ZTS
$31.5B
$142M 1.07%
4,386,635
+181,592
+4% +$5.57M
SYK icon
16
Stryker
SYK
$126B
$141M 1.07%
1,678,108
+579,490
+53% +$47.3M
GM icon
17
General Motors
GM
$74.8B
$140M 1.06%
3,866,654
+864,046
+29% +$30.1M
PLCM
18
DELISTED
POLYCOM INC
PLCM
$138M 1.04%
11,007,120
+1,550,084
+16% +$19.7M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$136M 1.03%
2,732,897
-834,086
-23% -$40.1M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$124M 0.93%
1,841,260
+1,791,260
+3,583% +$110M
MSI icon
21
Motorola Solutions
MSI
$68.5B
$122M 0.92%
1,836,840
-462,495
-20% -$30.4M
INTC icon
22
Intel
INTC
$482B
$121M 0.91%
3,906,048
+2,406,048
+160% +$65.9M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$119M 0.9%
6,604,383
+89,600
+1% +$1.66M
TIBX
24
DELISTED
TIBCO SOFTWARE INC
TIBX
$117M 0.88%
5,780,618
+3,007,432
+108% +$60M
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$112M 0.85%
4,783,925
– –
1
2 3 4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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.