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
+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
EXAR
26
DELISTED
Exar Corporation
EXAR
$79.8M 0.87%
5,950,136
-307,443
-5% -$3.91M
CF icon
27
CF Industries
CF
$19.6B
$76.2M 0.83%
1,808,260
+1,636,720
+954% +$62.7M
DISH
28
DELISTED
DISH Network Corp.
DISH
$76.2M 0.83%
1,692,841
-40,399
-2% -$1.82M
STZ icon
29
Constellation Brands
STZ
$22.5B
$75.9M 0.83%
1,322,000
-1,115,000
-46% -$60.7M
CX icon
30
Cemex
CX
$16.9B
$72.7M 0.79%
7,604,081
-616,903
-8% -$6.06M
MWV
31
DELISTED
MEADWESTVACO CORP
MWV
$70.2M 0.77%
1,829,858
– –
SLB icon
32
SLB Ltd
SLB
$72.7B
$66.8M 0.73%
+755,836
New +$62.1M
SPRD
33
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$57.9M 0.63%
1,900,000
– –
MOS icon
34
The Mosaic Company
MOS
$7.19B
$57M 0.62%
+1,325,816
New +$61.7M
CHDN icon
35
Churchill Downs
CHDN
$6.17B
$56.7M 0.62%
3,929,034
+311,376
+9% +$4.32M
NBIS
36
Nebius Group N.V.
NBIS
$37.6B
$54.6M 0.6%
+1,500,000
New +$49.3M
ZTS icon
37
Zoetis
ZTS
$32.7B
$50.4M 0.55%
1,619,011
-785,800
-33% -$24.1M
MON
38
DELISTED
Monsanto Co
MON
$49.7M 0.54%
+476,170
New +$47.8M
BLK icon
39
Blackrock
BLK
$167B
$49.4M 0.54%
+182,590
New +$49.6M
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
$48.7M 0.53%
718,897
+13,639
+2% +$884K
APTV icon
41
Aptiv
APTV
$12.3B
$48.5M 0.53%
830,341
– –
GM icon
42
General Motors
GM
$80.9B
$46.1M 0.5%
1,283,000
+525,000
+69% +$18.8M
ABBV icon
43
AbbVie
ABBV
$465B
$44.7M 0.49%
1,000,000
-8,752
-0.9% -$388K
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$44.1M 0.48%
774,207
+419,053
+118% +$23.2M
FDX icon
45
CALL
FedEx
FDX
$73B
$42.8M 0.47%
+375,000
New +$40.5M
IVZ icon
46
Invesco
IVZ
$12.4B
$42.2M 0.46%
+1,322,270
New +$42.2M
PVA
47
DELISTED
PENN VIRGINIA CORP
PVA
$41.6M 0.45%
6,248,515
+4,370,273
+233% +$22.7M
BHI
48
CALL
DELISTED
Baker Hughes
BHI
$39.3M 0.43%
+800,000
New +$38.6M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$38.3M 0.42%
800,000
+775,000
+3,100% +$36.4M
TIBX
50
DELISTED
TIBCO SOFTWARE INC
TIBX
$36.7M 0.4%
1,434,874
+168,208
+13% +$4.02M
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 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.