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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 | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$2.88B
| $22.1M | 0.24% |
+440,600
| New | +$23.7M |
|
|
LSI
77
DELISTED
LSI CORPORATION
LSI
| $21.9M | 0.24% |
+3,066,666
| New | +$21M |
|
78
Carter's
CRI
$1.43B
| $21.9M | 0.24% |
+295,000
| New | +$19.8M |
|
79
CALL
Invesco QQQ Trust
QQQ
$436B
| $21.4M | 0.23% |
+300,000
| New | +$21.4M |
|
|
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.22% |
+449,462
| New | +$22.5M |
|
81
CALL
Radian Group
RDN
$5.28B
| $19.2M | 0.21% |
+1,654,500
| New | +$20M |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.21% |
+355,154
| New | +$18.8M |
|
83
OGE Energy
OGE
$9.86B
| $18.3M | 0.2% |
+535,494
| New | +$18.6M |
|
84
CALL
PepsiCo
PEP
$196B
| $16.4M | 0.18% |
+200,000
| New | +$16.3M |
|
85
Sarepta Therapeutics
SRPT
$1.64B
| $16.2M | 0.18% |
+425,689
| New | +$15.2M |
|
|
RATE
86
DELISTED
Bankrate Inc
RATE
| $15.9M | 0.17% |
+1,108,613
| New | +$15.3M |
|
87
STMicroelectronics
STM
$43.1B
| $15.9M | 0.17% |
+1,766,666
| New | +$15.5M |
|
|
88
PepsiCo
PEP
$196B
| $15.6M | 0.17% |
+191,226
| New | +$15.6M |
|
|
VRNT
89
DELISTED
Verint Systems
VRNT
| $15.6M | 0.17% |
+860,721
| New | +$15M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.15% |
+125,000
| New | +$12.1M |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 0.15% |
+160,668
| New | +$12.8M |
|
|
CTCT
92
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.1M | 0.13% |
+750,000
| New | +$10.9M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.13% |
+148,920
| New | +$11.9M |
|
94
Great Elm Group
GEG
$68.7M
| $11.7M | 0.13% |
+500,000
| New | +$11.8M |
|
95
Mercury Systems
MRCY
$5.41B
| $11.7M | 0.13% |
+1,266,666
| New | +$10.9M |
|
96
Merck
MRK
$322B
| $11.6M | 0.13% |
+262,000
| New | +$11.7M |
|
|
HMIN
97
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.3M | 0.12% |
+423,500
| New | +$11.6M |
|
98
Howard Hughes
HHH
$3.94B
| $11.2M | 0.12% |
+104,900
| New | +$9.87M |
|
|
TWTC
99
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.2M | 0.12% |
+397,909
| New | +$11M |
|
100
Amazon
AMZN
$2.44T
| $11.1M | 0.12% |
+800,000
| New | +$10.7M |
|
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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.