Soros Fund Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 245 US equity positions worth $10.1bn in its Q3 2014 13F filing. The largest position was YPF at 4.9% of the reported book, followed by BABA and TEVA. Against the Q2 2014 filing, it opened 3 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 4.9% | $492.9m | 13,324,763 | -3% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $390.9m | 4,400,000 | – | new |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $335.0m | 6,231,722 | -14% | reduced |
| 4 | TIBCO SOFTWARE INC | 3.3% | $329.8m | 327,937,000 | 6% | added | |
| 5 | LEVEL 3 COMMUNICATIONS INC | 2.4% | $248.2m | 5,426,582 | 204% | added | |
| 6 | AGRO ADECOAGRO S A | Consumer Defensive | 2.2% | $228.1m | 25,915,076 | 0% | held |
| 7 | ROVI CORP | 2.2% | $220.1m | 217,877,000 | 0% | held | |
| 8 | YAHOO INC | 2.0% | $205.9m | 5,052,412 | – | new | |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.0% | $198.7m | 5,600,744 | 121% | added |
| 10 | PSX PHILLIPS 66 | Energy | 1.9% | $193.0m | 2,373,582 | 92% | added |
| 11 | EQT EQT CORP | Energy | 1.8% | $183.0m | 1,998,718 | 19% | added |
| 12 | HOLOGIC INC | 1.6% | $164.2m | 151,367,000 | 7% | added | |
| 13 | ESNT ESSENT GROUP LTD | Financial Services | 1.6% | $161.6m | 7,548,618 | 0% | held |
| 14 | DOW CHEM CO | 1.5% | $153.1m | 2,918,714 | 253% | added | |
| 15 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.5% | $150.6m | 2,379,455 | 30% | added |
| 16 | ZTS ZOETIS INC | Healthcare | 1.5% | $149.0m | 4,031,735 | -8% | reduced |
| 17 | CIENA CORP | 1.4% | $143.1m | 145,222,000 | 216% | added | |
| 18 | ENERGEN CORP | 1.4% | $141.9m | 1,964,234 | -11% | reduced | |
| 19 | POLYCOM INC | 1.4% | $140.9m | 11,472,120 | 4% | added | |
| 20 | TIBCO SOFTWARE INC | 1.4% | $139.8m | 5,914,634 | 2% | added | |
| 21 | INTC INTEL CORP | Technology | 1.3% | $135.4m | 3,889,382 | -0% | held |
| 22 | QUANTUM CORP | 1.3% | $131.0m | 130,980,000 | 0% | held | |
| 23 | DIGITAL RIV INC | 1.2% | $125.2m | 125,181,000 | 1% | added | |
| 24 | JDS UNIPHASE CORP | 1.2% | $118.4m | 117,855,000 | – | new | |
| 25 | AAPL APPLE INC | Technology | 1.1% | $114.9m | 1,139,991 | -38% | reduced |
| 26 | CITRIX SYS INC | 1.1% | $112.0m | 1,570,620 | -28% | reduced | |
| 27 | SYK STRYKER CORP | Healthcare | 1.1% | $110.5m | 1,368,566 | -18% | reduced |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $110.1m | 3,448,270 | -11% | reduced |
| 29 | WEBMD HEALTH CORP | 1.1% | $106.5m | 106,000,000 | -0% | held | |
| 30 | DISH DISH NETWORK CORP | 1.0% | $102.7m | 1,590,664 | -6% | reduced | |
| 31 | LEUCADIA NATL CORP | 1.0% | $102.1m | 4,282,343 | 0% | held | |
| 32 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $97.4m | 1,802,717 | 0% | held |
| 33 | WESTERN REFNG INC | 1.0% | $97.2m | 2,314,784 | 19% | added | |
| 34 | ABBV ABBVIE INC | Healthcare | 0.9% | $88.8m | 1,537,146 | 925% | added |
| 35 | CNP CENTERPOINT ENERGY INC | Utilities | 0.9% | $88.4m | 3,613,441 | 51% | added |
| 36 | MONSANTO CO NEW | 0.9% | $86.7m | 770,244 | 43% | added | |
| 37 | WALGREEN CO | 0.8% | $84.5m | 1,426,000 | 10% | added | |
| 38 | CAESARS ENTMT CORP | 0.8% | $83.1m | 6,604,383 | 0% | held | |
| 39 | HLF HERBALIFE LTD | Consumer Defensive | 0.8% | $82.6m | 1,888,288 | -60% | reduced |
| 40 | VALEANT PHARMACEUTICALS INTL | 0.8% | $82.2m | 626,748 | 33% | added | |
| 41 | JDS UNIPHASE CORP | 0.8% | $80.9m | 6,316,666 | 492% | added | |
| 42 | ALLE ALLEGION PUB LTD CO | Industrials | 0.8% | $77.6m | 1,627,956 | 659% | added |
| 43 | PENN VA CORP | 0.8% | $76.3m | 6,003,509 | 0% | held | |
| 44 | NICE NICE SYS LTD | Technology | 0.7% | $75.9m | 1,859,597 | 13% | added |
| 45 | LORAL SPACE & COMMUNICATNS I | 0.7% | $75.8m | 1,055,440 | 0% | held | |
| 46 | MACK CALI RLTY CORP | 0.7% | $75.4m | 3,943,319 | -2% | reduced | |
| 47 | HUBB HUBBELL INC | Industrials | 0.7% | $74.5m | 618,356 | 102% | added |
| 48 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $71.8m | 1,987,128 | 527% | added |
| 49 | BIDU BAIDU INC | Communication Services | 0.7% | $71.5m | 327,500 | 72% | added |
| 50 | MSFT MICROSOFT CORP | Technology | 0.7% | $71.1m | 1,534,700 | -31% | reduced |
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.