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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
BALT
301
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-117,600
Closed -$575K
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,829,858
Closed -$70.2M
MCP
303
DELISTED
MOLYCORP INC COM STK
MCP
– –
-2,200,000
Closed -$14.4M
GEVA
304
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,700
Closed -$1.12M
LSI
305
DELISTED
LSI CORPORATION
LSI
– –
-4,366,666
Closed -$34.1M
VPHM
306
DELISTED
VIROPHARMA INC
VPHM
– –
-100,000
Closed -$3.93M
SPRD
307
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-1,900,000
Closed -$57.9M
BRY
308
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-75,000
Closed -$3.23M
BRY
309
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-85,000
Closed -$3.67M
GM.PRB
310
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-350,700
Closed -$17.6M
EOX
311
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-6,320
Closed -$909K
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
– –
-283
Closed -$5.09M
WR
313
DELISTED
Westar Energy Inc
WR
– –
-64,100
Closed -$1.97M
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$1.23M
TIVO
315
DELISTED
TIVO INC
TIVO
– –
-700,000
Closed -$8.71M
VXX
316
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,625
Closed -$14.7M
RESI
317
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-60,700
Closed -$1.4M
9 10 11 12
13

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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.