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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
PVA
51
DELISTED
PENN VIRGINIA CORP
PVA
$55M 0.47%
5,829,845
-418,670
-7% -$3.79M
HAL icon
52
CALL
Halliburton
HAL
$26.4B
$53.3M 0.45%
1,050,000
-1,175,000
-53% -$60.7M
INTC icon
53
Intel
INTC
$460B
$52.9M 0.45%
2,036,666
+1,950,000
+2,250% +$47.2M
QCOM icon
54
Qualcomm
QCOM
$160B
$52.2M 0.44%
+703,230
New +$49.6M
AAL icon
55
American Airlines Group
AAL
$10.2B
$47M 0.4%
+1,861,800
New +$47.9M
TWTC
56
DELISTED
TW TELECOM INC CL A COM
TWTC
$45.3M 0.38%
1,485,846
+1,072,104
+259% +$32M
APTV icon
57
Aptiv
APTV
$12.3B
$44.6M 0.38%
741,358
-88,983
-11% -$5.15M
DAL icon
58
Delta Air Lines
DAL
$58.3B
$43.6M 0.37%
+1,588,507
New +$42.7M
WNR
59
DELISTED
Western Refining Inc
WNR
$41.8M 0.36%
+985,699
New +$35.4M
PXD
60
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.35%
+225,000
New +$43.3M
TIBX
61
DELISTED
TIBCO SOFTWARE INC
TIBX
$41M 0.35%
1,824,666
+389,792
+27% +$9.54M
BAC icon
62
Bank of America
BAC
$433B
$39.2M 0.33%
+2,516,537
New +$37.3M
ABT icon
63
Abbott
ABT
$183B
$37.2M 0.32%
970,181
-84,071
-8% -$3.1M
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$35.7M 0.3%
+1,192,100
New +$34.3M
B
65
CALL
Barrick Mining
B
$63.2B
$35.6M 0.3%
2,020,000
+100,000
+5% +$1.76M
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$34.8M 0.3%
503,453
– –
RF icon
67
Regions Financial
RF
$26.3B
$34.7M 0.29%
+3,510,534
New +$33.8M
SU icon
68
CALL
Suncor Energy
SU
$78.8B
$34.2M 0.29%
+975,000
New +$34.3M
TWC
69
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.9M 0.29%
+250,000
New +$31.1M
SYK icon
70
Stryker
SYK
$133B
$33.8M 0.29%
+450,000
New +$32.8M
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$32.4M 0.28%
+1,015,100
New +$27.2M
SALE
72
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31.8M 0.27%
1,105,438
+905,438
+453% +$28.2M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.1M 0.26%
576,133
-20,000
-3% -$1.07M
VC icon
74
Visteon
VC
$2.8B
$30.7M 0.26%
374,350
– –
CDNS icon
75
Cadence Design Systems
CDNS
$91.7B
$30.4M 0.26%
+2,166,666
New +$29.1M
1 2
3
4 5

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LCAM
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VAS
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HKAM
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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.