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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
+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
MANU icon
51
Manchester United
MANU
$4.04B
$36.4M 0.4%
2,097,557
-870,540
-29% -$14.9M
XLU icon
52
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$35.9M 0.39%
+1,920,000
New +$36.6M
B
53
CALL
Barrick Mining
B
$63.2B
$35.8M 0.39%
1,920,000
– –
BKNG icon
54
Booking.com
BKNG
$150B
$35.7M 0.39%
+883,750
New +$33.1M
M icon
55
Macy's
M
$6.56B
$35.3M 0.39%
815,000
-965,000
-54% -$45.1M
ABT icon
56
Abbott
ABT
$183B
$35M 0.38%
1,054,252
+20,000
+2% +$702K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$34.6M 0.38%
1,101,731
+151,388
+16% +$4.7M
ANGI icon
58
Angi Inc
ANGI
$229M
$34.3M 0.38%
152,500
+42,500
+39% +$9.89M
LSI
59
DELISTED
LSI CORPORATION
LSI
$34.1M 0.37%
4,366,666
+1,300,000
+42% +$9.95M
CCJ icon
60
Cameco
CCJ
$38.4B
$33.9M 0.37%
1,874,126
– –
NICE icon
61
Nice
NICE
$5.79B
$31.7M 0.35%
766,666
+498,300
+186% +$19.2M
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.64B
$31.4M 0.34%
665,274
+239,585
+56% +$9.23M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.3M 0.34%
596,133
– –
AAPL icon
64
Apple
AAPL
$4.9T
$31.2M 0.34%
1,831,200
-39,200
-2% -$650K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$30.1M 0.33%
503,453
+30,000
+6% +$1.85M
HRI icon
66
CALL
Herc Holdings
HRI
$4.88B
$29.6M 0.32%
+445,000
New +$34.1M
BEN icon
67
Franklin Resources
BEN
$17.2B
$29M 0.32%
+573,100
New +$27.7M
VC icon
68
Visteon
VC
$2.8B
$28.3M 0.31%
374,350
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.5B
$27.6M 0.3%
+1,100,000
New +$29.2M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$27.2M 0.3%
+541,500
New +$20.2M
BA icon
71
Boeing
BA
$175B
$27.2M 0.3%
231,268
-64,000
-22% -$6.89M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$26.9M 0.29%
+500,000
New +$25.1M
IP icon
73
International Paper
IP
$22.8B
$25.6M 0.28%
+611,849
New +$27.2M
RHT
74
DELISTED
Red Hat Inc
RHT
$25.4M 0.28%
550,000
+400,000
+267% +$20.3M
ADT
75
DELISTED
ADT Corp
ADT
$23.4M 0.26%
575,000
– –
1 2
3
4 5

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MIH
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RWP
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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
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AI
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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.