Soros Fund Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 347 US equity positions worth $10.1bn in its Q2 2014 13F filing. The largest position was YPF at 4.5% of the reported book, followed by TEVA and TIBCO SOFTWARE INC. Against the Q1 2014 filing, it opened 5 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 4.5% | $450.4m | 13,783,638 | 159% | added |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.8% | $381.3m | 7,273,240 | -29% | reduced |
| 3 | TIBCO SOFTWARE INC | 3.1% | $313.1m | 308,614,000 | 0% | held | |
| 4 | HLF HERBALIFE LTD | Consumer Defensive | 3.0% | $305.7m | 4,736,337 | -3% | reduced |
| 5 | AGRO ADECOAGRO S A | Consumer Defensive | 2.4% | $244.6m | 25,915,076 | 0% | held |
| 6 | CONSOL ENERGY INC | 2.3% | $234.4m | 5,088,283 | – | new | |
| 7 | ROVI CORP | 2.2% | $220.6m | 217,437,000 | 0% | held | |
| 8 | CHARTER COMMUNICATIONS INC D | 2.0% | $203.8m | 1,286,908 | -19% | reduced | |
| 9 | ENERGEN CORP | 1.9% | $195.1m | 2,195,635 | 9% | added | |
| 10 | EQT EQT CORP | Energy | 1.8% | $179.9m | 1,682,857 | -35% | reduced |
| 11 | AAPL APPLE INC | Technology | 1.7% | $170.4m | 1,833,764 | 1968% | added |
| 12 | HAL HALLIBURTON CO | Energy | 1.6% | $160.9m | 2,266,008 | -37% | reduced |
| 13 | HOLOGIC INC | 1.5% | $155.1m | 141,367,000 | -29% | reduced | |
| 14 | ESNT ESSENT GROUP LTD | Financial Services | 1.5% | $151.7m | 7,548,618 | 0% | held |
| 15 | ZTS ZOETIS INC | Healthcare | 1.4% | $141.6m | 4,386,635 | 4% | added |
| 16 | SYK STRYKER CORP | Healthcare | 1.4% | $141.5m | 1,678,108 | 53% | added |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $140.4m | 3,866,654 | 29% | added |
| 18 | POLYCOM INC | 1.4% | $137.9m | 11,007,120 | 16% | added | |
| 19 | CITRIX SYS INC | 1.3% | $136.1m | 2,176,220 | -23% | reduced | |
| 20 | QUANTUM CORP | 1.3% | $131.0m | 130,980,000 | 0% | held | |
| 21 | META FACEBOOK INC | Communication Services | 1.2% | $123.9m | 1,841,260 | 3583% | added |
| 22 | DIGITAL RIV INC | 1.2% | $123.8m | 123,625,000 | 2% | added | |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $122.3m | 1,836,840 | -20% | reduced |
| 24 | INTC INTEL CORP | Technology | 1.2% | $120.7m | 3,906,048 | 160% | added |
| 25 | CAESARS ENTMT CORP | 1.2% | $119.4m | 6,604,383 | 1% | added | |
| 26 | TIBCO SOFTWARE INC | 1.2% | $116.6m | 5,780,618 | 108% | added | |
| 27 | LEUCADIA NATL CORP | 1.1% | $112.3m | 4,282,343 | 0% | held | |
| 28 | GOOGLE INC | 1.1% | $111.9m | 194,489 | – | new | |
| 29 | DISH DISH NETWORK CORP | 1.1% | $110.0m | 1,690,664 | -32% | reduced | |
| 30 | WEBMD HEALTH CORP | 1.1% | $109.5m | 106,030,000 | 0% | held | |
| 31 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.1% | $108.9m | 2,534,188 | 275% | added |
| 32 | PENN VA CORP | 1.0% | $101.8m | 6,003,509 | 0% | held | |
| 33 | SEMGROUP CORP | 1.0% | $100.1m | 1,270,011 | -1% | reduced | |
| 34 | PSX PHILLIPS 66 | Energy | 1.0% | $99.3m | 1,234,822 | 163% | added |
| 35 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $98.4m | 1,802,717 | 3906% | added |
| 36 | WALGREEN CO | 1.0% | $96.4m | 1,300,000 | 53% | added | |
| 37 | MSFT MICROSOFT CORP | Technology | 0.9% | $92.8m | 2,224,366 | 439% | added |
| 38 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.9% | $89.2m | 475,000 | 0% | held |
| 39 | MACK CALI RLTY CORP | 0.9% | $86.0m | 4,005,539 | 134% | added | |
| 40 | LEVEL 3 COMMUNICATIONS INC | 0.8% | $78.5m | 1,787,306 | – | new | |
| 41 | LORAL SPACE & COMMUNICATNS I | 0.8% | $76.7m | 1,055,440 | 13% | added | |
| 42 | CAESARS ACQUISITION CO | 0.8% | $76.4m | 6,174,465 | 0% | held | |
| 43 | WESTERN REFNG INC | 0.7% | $73.2m | 1,950,394 | 7% | added | |
| 44 | LIBERTY GLOBAL PLC | 0.7% | $72.4m | 1,712,129 | -65% | reduced | |
| 45 | NICE NICE SYS LTD | Technology | 0.7% | $67.3m | 1,648,502 | 37% | added |
| 46 | MONSANTO CO NEW | 0.7% | $67.2m | 538,404 | -15% | reduced | |
| 47 | TIME WARNER CABLE INC | 0.6% | $65.2m | 442,393 | – | new | |
| 48 | NEW ORIENTAL ED & TECH GRP I | 0.6% | $64.0m | 2,409,000 | – | new | |
| 49 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.6% | $63.5m | 704,839 | 0% | held |
| 50 | CNP CENTERPOINT ENERGY INC | Utilities | 0.6% | $61.1m | 2,394,013 | 38% | added |
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.