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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
+9.01%
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
$11.8B
AUM Growth
+$2.63B
Cap. Flow
+$467M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.47%
Holding
328
New
97
Increased
58
Reduced
49
Closed
90

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$225M
2
ESNT icon
Essent Group
ESNT
+$166M
3
JPM icon
JPMorgan Chase
JPM
+$156M
4
GM icon
General Motors
GM
+$137M
5
HAL icon
Halliburton
HAL
+$133M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364M
2
NTAP icon
NetApp
NTAP
+$177M
3
HLF icon
Herbalife
HLF
+$127M
4
JNJ icon
Johnson & Johnson
JNJ
+$110M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$87.2M

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 8.81%
3 Communication Services 8.47%
4 Consumer Discretionary 6.87%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK.WS.A
226
DELISTED
Eastman Kodak Company
KODK.WS.A
$123K ﹤0.01%
+6,681
New +$90.4K
ABBV icon
227
CALL
AbbVie
ABBV
$443B
– –
-165,000
Closed -$7.38M
ADSK icon
228
Autodesk
ADSK
$49.5B
– –
-100,000
Closed -$4.12M
ADTN icon
229
Adtran
ADTN
$689M
– –
-100,000
Closed -$2.66M
AIG icon
230
American International
AIG
$41.7B
– –
-25,000
Closed -$1.22M
ALL icon
231
Allstate
ALL
$68B
– –
-41,500
Closed -$2.1M
AMX icon
232
PUT
America Movil
AMX
$76.1B
– –
-400,000
Closed -$7.92M
ANF icon
233
Abercrombie & Fitch
ANF
$4.42B
– –
-75,000
Closed -$2.65M
ARCC icon
234
Ares Capital
ARCC
$13.5B
– –
-113,900
Closed -$1.97M
ASC icon
235
Ardmore Shipping
ASC
$710M
– –
-75,000
Closed -$911K
BEN icon
236
Franklin Resources
BEN
$17.6B
– –
-573,100
Closed -$29M
BLK icon
237
Blackrock
BLK
$169B
– –
-182,590
Closed -$49.4M
CB icon
238
Chubb
CB
$135B
– –
-21,000
Closed -$1.97M
CLDT
239
Chatham Lodging
CLDT
$622M
– –
-20,600
Closed -$368K
CVX icon
240
PUT
Chevron
CVX
$392B
– –
-1,925,000
Closed -$234M
CX icon
241
Cemex
CX
$17.1B
– –
-7,604,081
Closed -$72.7M
DXJ icon
242
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-250,000
Closed -$12M
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-800,000
Closed -$38.3M
EWZ icon
244
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-465,000
Closed -$22.3M
FDX icon
245
CALL
FedEx
FDX
$72.7B
– –
-375,000
Closed -$42.8M
FIVE icon
246
Five Below
FIVE
$12B
– –
-41,200
Closed -$1.8M
FLR icon
247
Fluor
FLR
$7.01B
– –
-29,282
Closed -$2.08M
GILD icon
248
Gilead Sciences
GILD
$162B
– –
-25,000
Closed -$1.57M
HPQ icon
249
HP
HPQ
$24.9B
– –
-50,206
Closed -$478K
HRI icon
250
CALL
Herc Holdings
HRI
$5.02B
– –
-445,000
Closed -$29.6M
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
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AI
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Soros Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Soros Fund Management held 328 positions worth $11.8B, up 29% from $9.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Soros Fund Management deployed $467M of net new capital in Q4 2013, opening 97 new positions and adding to 58 existing holdings. Its largest new stake was Essent Group: 7,548,618 shares worth $182M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $364M trimmed.

  • Soros Fund Management's largest Q4 2013 buy was Essent Group: 7,548,618 shares worth $182M.
  • Soros Fund Management added most to Teva Pharmaceuticals in Q4 2013, an estimated $225M increase.
  • Soros Fund Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $364M.
  • Soros Fund Management fully exited Johnson & Johnson in Q4 2013, selling an estimated $110M.
  • Soros Fund Management's ten largest holdings make up 32% of its $11.8B portfolio in Q4 2013.
  • Soros Fund Management opened 97 new positions and closed 90 in Q4 2013.
  • Soros Fund Management's portfolio value rose 29% quarter-over-quarter to $11.8B.

Based on Soros Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.