Soros Fund Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 292 US equity positions worth $9.4bn in its Q1 2014 13F filing. The largest position was TEVA at 5.8% of the reported book, followed by TIBCO SOFTWARE INC and HLF. Against the Q4 2013 filing, it opened 2 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.8% | $544.8m | 10,310,041 | 11% | added |
| 2 | TIBCO SOFTWARE INC | 3.3% | $311.3m | 308,614,000 | 0% | held | |
| 3 | HLF HERBALIFE LTD | Consumer Defensive | 3.0% | $280.7m | 4,901,337 | 53% | added |
| 4 | EQT EQT CORP | Energy | 2.7% | $249.6m | 2,573,814 | 3% | added |
| 5 | ROVI CORP | 2.3% | $220.2m | 217,437,000 | 4% | added | |
| 6 | HOLOGIC INC | 2.3% | $213.4m | 200,367,000 | -5% | reduced | |
| 7 | HAL HALLIBURTON CO | Energy | 2.3% | $211.8m | 3,596,353 | -21% | reduced |
| 8 | AGRO ADECOAGRO S A | Consumer Defensive | 2.3% | $211.5m | 25,915,076 | 0% | held |
| 9 | LIBERTY GLOBAL PLC | 2.1% | $197.7m | 4,856,402 | 179% | added | |
| 10 | CHARTER COMMUNICATIONS INC D | 2.1% | $195.1m | 1,583,288 | 10% | added | |
| 11 | ESNT ESSENT GROUP LTD | Financial Services | 1.8% | $169.5m | 7,548,618 | 0% | held |
| 12 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.8% | $165.5m | 5,312,308 | 27% | added |
| 13 | FDX FEDEX CORP | Industrials | 1.7% | $163.4m | 1,232,974 | -24% | reduced |
| 14 | CITRIX SYS INC | 1.7% | $163.1m | 2,840,407 | 129% | added | |
| 15 | ENERGEN CORP | 1.7% | $162.1m | 2,005,519 | 5% | added | |
| 16 | DISH DISH NETWORK CORP | 1.7% | $155.1m | 2,492,920 | -26% | reduced | |
| 17 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.6% | $147.8m | 2,299,335 | 45% | added |
| 18 | QUANTUM CORP | 1.4% | $131.0m | 130,980,000 | 0% | held | |
| 19 | POLYCOM INC | 1.4% | $129.8m | 9,457,036 | 73% | added | |
| 20 | GOOGLE INC | 1.4% | $128.2m | 115,020 | -26% | reduced | |
| 21 | CAESARS ENTMT CORP | 1.3% | $123.8m | 6,514,783 | 1% | added | |
| 22 | ZTS ZOETIS INC | Healthcare | 1.3% | $121.7m | 4,205,043 | 69% | added |
| 23 | DIGITAL RIV INC | 1.3% | $120.9m | 120,875,000 | -55% | reduced | |
| 24 | ABX BARRICK GOLD CORP | Financial Services | 1.3% | $120.7m | 6,770,100 | 7% | added |
| 25 | LEUCADIA NATL CORP | 1.3% | $119.9m | 4,282,343 | 0% | held | |
| 26 | WEBMD HEALTH CORP | 1.1% | $108.0m | 106,030,000 | -41% | reduced | |
| 27 | PENN VA CORP | 1.1% | $105.0m | 6,003,509 | 3% | added | |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $103.3m | 3,002,608 | -39% | reduced |
| 29 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.1% | $101.6m | 1,463,415 | 288% | added |
| 30 | SYK STRYKER CORP | Healthcare | 1.0% | $89.5m | 1,098,618 | 144% | added |
| 31 | CAESARS ACQUISITION CO | 0.9% | $87.7m | 6,174,465 | 0% | held | |
| 32 | SEMGROUP CORP | 0.9% | $84.2m | 1,281,411 | 8% | added | |
| 33 | CCJ CAMECO CORP | Energy | 0.8% | $79.2m | 3,457,975 | 30% | added |
| 34 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.8% | $73.6m | 809,381 | -12% | reduced |
| 35 | MONSANTO CO NEW | 0.8% | $72.4m | 636,512 | -46% | reduced | |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $71.9m | 1,437,626 | 432% | added |
| 37 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.8% | $70.9m | 475,000 | 129% | added |
| 38 | WESTERN REFNG INC | 0.8% | $70.5m | 1,826,267 | 85% | added | |
| 39 | BKR BAKER HUGHES INC | Energy | 0.7% | $67.6m | 1,039,662 | – | new |
| 40 | LORAL SPACE & COMMUNICATNS I | 0.7% | $65.8m | 930,292 | 18% | added | |
| 41 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $64.4m | 704,839 | 0% | held |
| 42 | SOLARWINDS INC | 0.7% | $63.9m | 1,500,000 | -5% | reduced | |
| 43 | EXAR CORP | 0.6% | $59.3m | 4,964,428 | -17% | reduced | |
| 44 | MAGNUM HUNTER RES CORP DEL | 0.6% | $57.7m | 6,783,374 | 151% | added | |
| 45 | TIBCO SOFTWARE INC | 0.6% | $56.4m | 2,773,186 | 52% | added | |
| 46 | WALGREEN CO | 0.6% | $56.1m | 850,000 | 65% | added | |
| 47 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $54.0m | 917,690 | 291% | added |
| 48 | NICE NICE SYS LTD | Technology | 0.6% | $53.9m | 1,206,666 | 93% | added |
| 49 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $52.6m | 1,516,586 | -5% | reduced |
| 50 | RF MICRODEVICES INC | 0.6% | $52.5m | 6,667,106 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.