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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
+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
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
204
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$336M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
Herbalife
HLF
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $30.6M | 0.33% |
+1,040,000
| New | +$31.5M |
|
52
Walmart Inc
WMT
$909B
| $30.5M | 0.33% |
+1,230,000
| New | +$31.5M |
|
53
Boeing
BA
$169B
| $30.2M | 0.33% |
+295,268
| New | +$28.1M |
|
|
B
54
CALL
Barrick Mining
B
$60.9B
| $30.2M | 0.33% |
+1,920,000
| New | +$38.9M |
|
55
PUT
Chevron
CVX
$382B
| $30M | 0.33% |
+253,400
| New | +$30.6M |
|
56
Angi Inc
ANGI
$247M
| $29.2M | 0.32% |
+110,000
| New | +$25.6M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.2M | 0.32% |
+473,453
| New | +$28.4M |
|
58
NRG Energy
NRG
$26.2B
| $28.9M | 0.31% |
+1,083,188
| New | +$29.1M |
|
59
Micron Technology
MU
$835B
| $28.7M | 0.31% |
+2,000,000
| New | +$22.2M |
|
60
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $28.5M | 0.31% |
+3,110,000
| New | +$90.9M |
|
61
Mondelez International
MDLZ
$83.4B
| $27.1M | 0.29% |
+950,343
| New | +$28.9M |
|
|
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.1M | 0.29% |
+1,266,666
| New | +$26M |
|
|
GM.PRB
63
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $26.5M | 0.29% |
+550,700
| New | +$25.8M |
|
64
Apple
AAPL
$4.97T
| $26.5M | 0.29% |
+1,870,400
| New | +$28.8M |
|
|
OUTR
65
DELISTED
OUTERWALL INC
OUTR
| $26.4M | 0.29% |
+450,000
| New | +$25.4M |
|
66
PUT
Marvell Technology
MRVL
$147B
| $26.3M | 0.29% |
+2,250,000
| New | +$24.4M |
|
|
CKSW
67
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $26.1M | 0.28% |
+3,130,000
| New | +$23.8M |
|
68
General Motors
GM
$80.9B
| $25.2M | 0.27% |
+758,000
| New | +$24M |
|
69
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $25M | 0.27% |
+718,616
| New | +$27M |
|
70
Visteon
VC
$2.85B
| $23.6M | 0.26% |
+374,350
| New | +$22.6M |
|
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $23M | 0.25% |
+143,600
| New | +$23.1M |
|
|
ADT
72
DELISTED
ADT Corp
ADT
| $22.9M | 0.25% |
+575,000
| New | +$24.5M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $22.9M | 0.25% |
+486,289
| New | +$23.8M |
|
74
FMC
FMC
$1.25B
| $22.8M | 0.25% |
+430,275
| New | +$22.7M |
|
75
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $22.4M | 0.24% |
+1,000,000
| New | +$23.9M |
|
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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.