We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$9.22B
AUM Growth
–
Cap. Flow
+$7.47B
Cap. Flow %
80.97%
Top 10 Hldgs %
38.74%
Holding
204
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
JCP
J.C. Penney Company, Inc.
JCP
+$336M
3
JNJ icon
Johnson & Johnson
JNJ
+$215M
4
HLF icon
Herbalife
HLF
+$215M
5
CHTR icon
Charter Communications
CHTR
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.59%
2 Technology 8.16%
3 Consumer Discretionary 7.86%
4 Consumer Staples 6.69%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$73.7M 0.8%
+1,733,240
New +$67.5M
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73.5M 0.8%
+12,766,666
New +$71.3M
EGN
28
DELISTED
Energen
EGN
$68M 0.74%
+1,301,862
New +$66.7M
EXAR
29
DELISTED
Exar Corporation
EXAR
$67.4M 0.73%
+6,257,579
New +$68.6M
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
$62.4M 0.68%
+1,829,858
New +$64.3M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$447B
$53.5M 0.58%
+752,000
New +$53.7M
CCJ icon
32
CALL
Cameco
CCJ
$38B
$52.9M 0.57%
+2,560,100
New +$52.1M
ACTG icon
33
Acacia Research
ACTG
$451M
$52M 0.56%
+2,324,900
New +$58.5M
SPRD
34
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$49.9M 0.54%
+1,900,000
New +$39.7M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$48.9M 0.53%
+1,247,000
New +$49.4M
CHDN icon
36
Churchill Downs
CHDN
$6.18B
$47.5M 0.52%
+3,617,658
New +$46.7M
MANU icon
37
Manchester United
MANU
$4.02B
$47.3M 0.51%
+2,968,097
New +$51M
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$42.3M 0.46%
+705,258
New +$43.2M
APTV icon
39
Aptiv
APTV
$12.4B
$42.1M 0.46%
+830,341
New +$38.9M
ABBV icon
40
AbbVie
ABBV
$468B
$41.7M 0.45%
+1,008,752
New +$44.1M
YELP icon
41
Yelp
YELP
$1.5B
$40.9M 0.44%
+1,175,000
New +$33.7M
CCJ icon
42
Cameco
CCJ
$38B
$38.7M 0.42%
+1,874,126
New +$38.1M
CA
43
DELISTED
CA, Inc.
CA
$37.4M 0.41%
+1,306,666
New +$35M
NRG icon
44
CALL
NRG Energy
NRG
$27B
$36.6M 0.4%
+1,370,000
New +$36.9M
ABT icon
45
Abbott
ABT
$189B
$36.1M 0.39%
+1,034,252
New +$37.9M
OXY icon
46
Occidental Petroleum
OXY
$53.7B
$34.2M 0.37%
+400,369
New +$33.8M
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
$33.9M 0.37%
+1,956,791
New +$35.1M
NEM icon
48
PUT
Newmont
NEM
$97.3B
$33.5M 0.36%
+1,117,500
New +$37.5M
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.3M 0.36%
+596,133
New +$32M
EXTR icon
50
Extreme Networks
EXTR
$3.9B
$31.9M 0.35%
+9,236,249
New +$30.8M
1
2
3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Soros Fund Management, which disclosed 204 positions worth $9.22B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Alphabet (Google) Class C: 15,937,635 shares worth $349M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Consumer Discretionary.

  • Soros Fund Management's largest Q2 2013 buy was Alphabet (Google) Class C: 15,937,635 shares worth $349M.
  • Soros Fund Management's ten largest holdings make up 39% of its $9.22B portfolio in Q2 2013.
  • Soros Fund Management disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on Soros Fund Management's 13F filing for Q2 2013, filed 14 Aug 2013.