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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
HRI icon
251
Herc Holdings
HRI
$5.02B
– –
-323,126
Closed -$21.5M
IP icon
252
International Paper
IP
$21.6B
– –
-611,849
Closed -$25.6M
IVZ icon
253
Invesco
IVZ
$13.1B
– –
-1,322,270
Closed -$42.2M
JKS
254
JinkoSolar
JKS
$793M
– –
-121,400
Closed -$2.74M
JNJ icon
255
Johnson & Johnson
JNJ
$618B
– –
-1,267,000
Closed -$110M
OPLN
256
Openlane
OPLN
$4.21B
– –
-1,111,754
Closed -$11.9M
MRVL icon
257
PUT
Marvell Technology
MRVL
$168B
– –
-1,500,000
Closed -$17.3M
MSGS icon
258
Madison Square Garden
MSGS
$9.48B
– –
-189,550
Closed -$7.85M
NMM icon
259
Navios Maritime Partners
NMM
$2.3B
– –
-3,573
Closed -$785K
NTES icon
260
NetEase
NTES
$85.3B
– –
-250,000
Closed -$3.63M
NVAX icon
261
Novavax
NVAX
$1.2B
– –
-28,650
Closed -$1.81M
OCSL icon
262
Oaktree Specialty Lending
OCSL
$1.02B
– –
-60,200
Closed -$1.86M
OGE icon
263
OGE Energy
OGE
$9.78B
– –
-329,964
Closed -$11.9M
PRGO icon
264
Perrigo
PRGO
$1.4B
– –
-19,000
Closed -$2.34M
RH icon
265
RH
RH
$3.13B
– –
-100,000
Closed -$6.33M
SLB icon
266
CALL
SLB Ltd
SLB
$73.6B
– –
-1,739,500
Closed -$154M
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-91,734
Closed -$16.2M
SSNC icon
268
SS&C Technologies
SSNC
$18.1B
– –
-101,400
Closed -$1.93M
SSTK icon
269
Shutterstock
SSTK
$198M
– –
-23,200
Closed -$1.69M
STZ icon
270
Constellation Brands
STZ
$22.2B
– –
-1,322,000
Closed -$75.9M
TCOM icon
271
Trip.com Group
TCOM
$29.6B
– –
-100,000
Closed -$2.92M
TROW icon
272
T. Rowe Price
TROW
$23.9B
– –
-314,000
Closed -$22.6M
V icon
273
CALL
Visa
V
$684B
– –
-56,000
Closed -$2.67M
V icon
274
Visa
V
$684B
– –
-271,204
Closed -$13M
WPRT
275
Westport Fuel Systems
WPRT
$33.4M
– –
-15,320
Closed -$3.71M
9 10
11
12 13

Similar funds

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 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.