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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
+10.22%
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
$9.14B
AUM Growth
-$76M
Cap. Flow
-$2.02B
Cap. Flow %
-22.12%
Top 10 Hldgs %
31.62%
Holding
309
New
105
Increased
37
Reduced
46
Closed
77

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$414M
2
FDX icon
FedEx
FDX
+$164M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
HAL icon
Halliburton
HAL
+$91.9M
5
YPF icon
YPF
YPF
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
2
JNJ icon
Johnson & Johnson
JNJ
+$114M
3
AIG icon
American International
AIG
+$107M
4
DAL icon
Delta Air Lines
DAL
+$96.4M
5
UAL icon
United Airlines
UAL
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Communication Services 9.93%
3 Energy 9.71%
4 Consumer Staples 7.57%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$457B
– –
-236,726
Closed -$5.75M
CTRA
227
DELISTED
Coterra Energy
CTRA
– –
-218,000
Closed -$7.74M
DAL icon
228
Delta Air Lines
DAL
$57.5B
– –
-5,151,757
Closed -$96.4M
DXCM icon
229
DexCom
DXCM
$31.5B
– –
-400,000
Closed -$2.25M
EEM icon
230
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,708,000
Closed -$143M
EVR icon
231
Evercore
EVR
$12.4B
– –
-40,400
Closed -$1.59M
FMC icon
232
FMC
FMC
$1.34B
– –
-430,275
Closed -$22.8M
GDX icon
233
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-3,110,000
Closed -$28.5M
GOOG icon
234
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-449,679
Closed -$9.86M
GT icon
235
Goodyear
GT
$2B
– –
-350,000
Closed -$5.35M
HD icon
236
Home Depot
HD
$331B
– –
-50,000
Closed -$3.87M
HHH icon
237
Howard Hughes
HHH
$3.81B
– –
-104,900
Closed -$11.2M
ITB icon
238
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,000,000
Closed -$22.4M
IWM icon
239
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,030,000
Closed -$100M
KMI icon
240
PUT
Kinder Morgan
KMI
$71.7B
– –
-200,000
Closed -$7.63M
LUV icon
241
Southwest Airlines
LUV
$22B
– –
-282,820
Closed -$3.65M
MET icon
242
MetLife
MET
$61.9B
– –
-80,784
Closed -$3.29M
MRK icon
243
Merck
MRK
$322B
– –
-262,000
Closed -$11.6M
NBIX icon
244
Neurocrine Biosciences
NBIX
$16.8B
– –
-200,000
Closed -$2.68M
NEM icon
245
PUT
Newmont
NEM
$98.7B
– –
-1,117,500
Closed -$33.5M
NRG icon
246
CALL
NRG Energy
NRG
$28.3B
– –
-1,370,000
Closed -$36.6M
NRG icon
247
NRG Energy
NRG
$28.3B
– –
-1,083,188
Closed -$28.9M
ON icon
248
ON Semiconductor
ON
$31.8B
– –
-250,000
Closed -$2.02M
OXY icon
249
Occidental Petroleum
OXY
$56.8B
– –
-400,369
Closed -$34.2M
PARA
250
CALL
DELISTED
Paramount Global Class B
PARA
– –
-210,000
Closed -$10.3M
8 9
10
11 12

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Soros Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Soros Fund Management held 309 positions worth $9.14B, down 0.82% from $9.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Soros Fund Management withdrew a net $2.02B in Q3 2013, closing 77 positions and reducing 46 holdings. Its most notable exit was Delta Air Lines, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Soros Fund Management opened a new position in Microsoft worth $419M.

  • Soros Fund Management's largest Q3 2013 buy was Microsoft: 12,580,700 shares worth $419M.
  • Soros Fund Management added most to CF Industries in Q3 2013, an estimated $62.7M increase.
  • Soros Fund Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $206M.
  • Soros Fund Management fully exited Delta Air Lines in Q3 2013, selling an estimated $96.4M.
  • Soros Fund Management's ten largest holdings make up 32% of its $9.14B portfolio in Q3 2013.
  • Soros Fund Management opened 105 new positions and closed 77 in Q3 2013.
  • Soros Fund Management's portfolio value fell 0.82% quarter-over-quarter to $9.14B.

Based on Soros Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.