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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
XLU icon
276
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,920,000
Closed -$35.9M
XPO icon
277
XPO
XPO
$23.5B
– –
-289,139
Closed -$2.17M
XPRO icon
278
Expro Ltd
XPRO
$1.79B
– –
-15,000
Closed -$2.69M
YELP icon
279
Yelp
YELP
$1.45B
– –
-10,000
Closed -$662K
NBIS
280
Nebius Group N.V.
NBIS
$48.3B
– –
-1,500,000
Closed -$54.6M
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-350,000
Closed -$8.71M
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,800
Closed -$418K
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-232,000
Closed -$6.07M
P
284
DELISTED
Pandora Media Inc
P
– –
-78,000
Closed -$1.96M
ANDV
285
CALL
DELISTED
Andeavor
ANDV
– –
-375,000
Closed -$16.5M
YUME
286
DELISTED
YuMe, Inc.
YUME
– –
-400,000
Closed -$4.24M
BHI
287
CALL
DELISTED
Baker Hughes
BHI
– –
-800,000
Closed -$39.3M
BHI
288
DELISTED
Baker Hughes
BHI
– –
-350,791
Closed -$17.2M
CST
289
DELISTED
CST Brands, Inc.
CST
– –
-34,000
Closed -$1.01M
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-148,920
Closed -$11.1M
INVN
291
DELISTED
Invensense Inc
INVN
– –
-27,848
Closed -$491K
FLTX
292
DELISTED
Fleetmatics Group PLC
FLTX
– –
-41,700
Closed -$1.57M
DRYS
293
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.09M
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-60,000
Closed -$1.91M
FUR
295
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-47,386
Closed -$528K
TXTR
296
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-25,700
Closed -$1.11M
ADT
297
DELISTED
ADT Corp
ADT
– –
-575,000
Closed -$23.4M
YOKU
298
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-620,000
Closed -$17M
CTCT
299
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-804,600
Closed -$19.1M
UIL
300
DELISTED
UIL HOLDINGS
UIL
– –
-50,300
Closed -$1.87M
9 10 11
12
13

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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 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.