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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
RDC
276
DELISTED
Rowan Companies Plc
RDC
– –
-260,000
Closed -$8.86M
DYN
277
DELISTED
Dynegy, Inc.
DYN
– –
-49,650
Closed -$1.12M
RATE
278
DELISTED
Bankrate Inc
RATE
– –
-1,108,613
Closed -$15.9M
YHOO
279
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$2.51M
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
– –
-250,000
Closed -$9.47M
OUTR
281
DELISTED
OUTERWALL INC
OUTR
– –
-450,000
Closed -$26.4M
FCS
282
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-100,000
Closed -$1.38M
SNDK
283
DELISTED
SANDISK CORP
SNDK
– –
-150,000
Closed -$9.16M
HMIN
284
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-423,500
Closed -$11.3M
ALU
285
DELISTED
Alcatel-Lucent
ALU
– –
-1,560,000
Closed -$2.73M
GDP
286
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$2.56M
MM
287
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-800,000
Closed -$6.97M
OPEN
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-35,821
Closed -$2.29M
SFD
289
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-166,666
Closed -$5.46M
CA
290
DELISTED
CA, Inc.
CA
– –
-1,306,666
Closed -$37.4M
GRA
291
DELISTED
W.R. Grace & Co.
GRA
– –
-160,668
Closed -$13.5M
GG
292
PUT
DELISTED
Goldcorp Inc
GG
– –
-395,000
Closed -$9.77M
WNR
293
DELISTED
Western Refining Inc
WNR
– –
-310,000
Closed -$8.7M
RKUS
294
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-76,600
Closed -$981K
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-125,000
Closed -$14.1M
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-37,500
Closed -$870K
AMCC
297
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-225,876
Closed -$1.99M
8 9 10 11
12

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MIH
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RWP
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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 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.