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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
B
26
Barrick Mining
B
$60.9B
$111M 0.94%
+6,300,100
New +$111M
MSI icon
27
Motorola Solutions
MSI
$72.1B
$107M 0.91%
1,580,835
-337,717
-18% -$21.5M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.59B
$102M 0.86%
2,768,540
+261,016
+10% +$8.75M
MSFT icon
29
Microsoft
MSFT
$2.9T
$95.9M 0.81%
2,560,900
-10,019,800
-80% -$364M
RHT
30
DELISTED
Red Hat Inc
RHT
$92M 0.78%
1,641,525
+1,091,525
+198% +$50.6M
SBAC icon
31
SBA Communications
SBAC
$19.8B
$82.6M 0.7%
919,636
+778,576
+552% +$66.9M
ZTS icon
32
Zoetis
ZTS
$32.7B
$81.6M 0.69%
2,495,329
+876,318
+54% +$27.9M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$78.6M 0.67%
+1,560,905
New +$74.3M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$77.5M 0.66%
1,188,859
+414,652
+54% +$24.9M
AMT icon
35
American Tower
AMT
$83.5B
$75M 0.64%
940,112
+890,112
+1,780% +$69.1M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.8M 0.64%
+405,000
New +$71.7M
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$74.5M 0.63%
+6,174,465
New +$71.7M
CCI icon
38
Crown Castle
CCI
$34.6B
$71.5M 0.61%
974,296
+855,936
+723% +$63.3M
CCJ icon
39
CALL
Cameco
CCJ
$36.8B
$71.4M 0.61%
3,436,500
+2,376,400
+224% +$46.1M
EXAR
40
DELISTED
Exar Corporation
EXAR
$70.2M 0.6%
5,950,136
– –
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$69.7M 0.59%
+867,985
New +$66.5M
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$63.9M 0.54%
788,807
+69,910
+10% +$5.09M
CHDN icon
43
Churchill Downs
CHDN
$6.17B
$63.2M 0.54%
4,229,034
+300,000
+8% +$4.36M
PLCM
44
DELISTED
POLYCOM INC
PLCM
$61.5M 0.52%
+5,477,575
New +$59.1M
ABBV icon
45
AbbVie
ABBV
$465B
$60.6M 0.51%
1,147,609
+147,609
+15% +$7.25M
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$60M 0.51%
1,585,000
+1,485,000
+1,485% +$51.8M
AA icon
47
PUT
Alcoa
AA
$11.3B
$58.4M 0.5%
+2,285,435
New +$50.7M
GM icon
48
CALL
General Motors
GM
$80.9B
$58M 0.49%
+1,419,500
New +$53.6M
TEVA icon
49
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$57.1M 0.49%
+1,425,000
New +$56.1M
CCJ icon
50
Cameco
CCJ
$36.8B
$55.4M 0.47%
2,667,806
+793,680
+42% +$15.4M
1
2
3 4 5

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LCAM
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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.