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SFM

Soros Fund Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$13.4B
AUM Growth
+$128M
Cap. Flow
-$1.13B
Cap. Flow %
-8.45%
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 Miscellaneous 39.5%
2 Energy 12.36%
3 Technology 10.54%
4 Consumer Discretionary 8.52%
5 Healthcare 7.3%
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
$814B
$1.68B 12.57%
8,545,000
-2,745,500
-24% -$543M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$935M 6.98%
22,500,000
+22,337,500
+13,746% +$988M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.6B
$493M 3.68%
13,324,763
-458,875
-3% -$16.1M
BABA icon
4
Alibaba
BABA
$281B
$391M 2.92%
+4,400,000
New +$395M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.4B
$335M 2.5%
6,231,722
-1,041,518
-14% -$55.2M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$248M 1.85%
5,426,582
+3,639,276
+204% +$162M
AGRO icon
7
Adecoagro
AGRO
$1.7B
$228M 1.7%
25,915,076
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$206M 1.54%
+5,052,412
New +$190M
AAL icon
9
American Airlines Group
AAL
$8.69B
$199M 1.48%
5,600,744
+3,066,556
+121% +$121M
PSX icon
10
Phillips 66
PSX
$102B
$193M 1.44%
2,373,582
+1,138,760
+92% +$94.8M
EQT icon
11
EQT Corp
EQT
$34.5B
$183M 1.37%
3,671,645
+580,237
+19% +$30.7M
ESNT icon
12
Essent Group
ESNT
$6.22B
$162M 1.21%
7,548,618
– –
DD icon
13
DuPont de Nemours
DD
$17.8B
$153M 1.14%
1,152,545
+826,455
+253% +$110M
MSI icon
14
Motorola Solutions
MSI
$77.5B
$151M 1.12%
2,379,455
+542,615
+30% +$34.1M
ZTS icon
15
Zoetis
ZTS
$31.3B
$149M 1.11%
4,031,735
-354,900
-8% -$12.1M
EGN
16
DELISTED
Energen
EGN
$142M 1.06%
1,964,234
-231,401
-11% -$18.5M
PLCM
17
DELISTED
POLYCOM INC
PLCM
$141M 1.05%
11,472,120
+465,000
+4% +$6.03M
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
$140M 1.04%
5,914,634
+134,016
+2% +$2.74M
INTC icon
19
Intel
INTC
$506B
$135M 1.01%
3,889,382
-16,666
-0.4% -$564K
AAPL icon
20
Apple
AAPL
$4.67T
$115M 0.86%
4,559,964
-2,775,092
-38% -$68.1M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$112M 0.84%
1,972,385
-760,512
-28% -$41.4M
SYK icon
22
Stryker
SYK
$116B
$111M 0.82%
1,368,566
-309,542
-18% -$25.5M
GM icon
23
General Motors
GM
$77B
$110M 0.82%
3,448,270
-418,384
-11% -$14.6M
DISH
24
DELISTED
DISH Network Corp.
DISH
$103M 0.77%
1,590,664
-100,000
-6% -$6.46M
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$102M 0.76%
4,783,925
– –
1
2 3 4 5

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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 $1.13B 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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

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.