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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
PEP icon
251
CALL
PepsiCo
PEP
$190B
– –
-200,000
Closed -$16.4M
PSX icon
252
Phillips 66
PSX
$84.9B
– –
-147,600
Closed -$8.7M
QQQ icon
253
CALL
Invesco QQQ Trust
QQQ
$461B
– –
-300,000
Closed -$21.4M
QQQ icon
254
PUT
Invesco QQQ Trust
QQQ
$461B
– –
-752,000
Closed -$53.5M
RDN icon
255
CALL
Radian Group
RDN
$5.18B
– –
-1,654,500
Closed -$19.2M
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-143,600
Closed -$23M
STM icon
257
STMicroelectronics
STM
$46.7B
– –
-1,766,666
Closed -$15.9M
TM icon
258
Toyota
TM
$224B
– –
-76,000
Closed -$9.17M
TMUS icon
259
T-Mobile US
TMUS
$185B
– –
-165,840
Closed -$4.11M
TRIP icon
260
TripAdvisor
TRIP
$1.65B
– –
-140,744
Closed -$8.57M
UAL icon
261
United Airlines
UAL
$39.4B
– –
-3,059,666
Closed -$95.7M
VHC icon
262
PUT
VirnetX Holding Corp
VHC
$54.4M
– –
-2,500
Closed -$1M
VRSN icon
263
VeriSign
VRSN
$26.2B
– –
-20,000
Closed -$893K
WMT icon
264
Walmart Inc
WMT
$885B
– –
-1,230,000
Closed -$30.5M
XHB icon
265
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,040,000
Closed -$30.6M
XLE icon
266
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,247,000
Closed -$48.9M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-227,829
Closed -$3.9M
ZTS icon
268
CALL
Zoetis
ZTS
$32.4B
– –
-31,000
Closed -$958K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,165
Closed -$2.99M
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$6.03M
GPOR
271
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$4.71M
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
– –
-486,289
Closed -$22.9M
DNR
273
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,956,791
Closed -$33.9M
JCP
274
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$8.54M
SFLY
275
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,610,000
Closed -$89.8M
8 9 10
11
12

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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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.