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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
HAR
76
DELISTED
Harman International Industries
HAR
$23.2M 0.25%
+350,000
New +$21.9M
RDN icon
77
Radian Group
RDN
$5.18B
$23M 0.25%
+1,652,980
New +$22.1M
TROW icon
78
T. Rowe Price
TROW
$23.9B
$22.6M 0.25%
+314,000
New +$23.2M
CRI icon
79
Carter's
CRI
$1.42B
$22.4M 0.24%
295,000
– –
EWZ icon
80
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$22.3M 0.24%
+465,000
New +$20.7M
CRM icon
81
Salesforce
CRM
$151B
$22.1M 0.24%
+425,000
New +$19.3M
HRI icon
82
Herc Holdings
HRI
$5.02B
$21.5M 0.23%
+323,126
New +$24.8M
MU icon
83
Micron Technology
MU
$930B
$20.1M 0.22%
1,150,000
-850,000
-43% -$12.3M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.22%
333,046
+302,046
+974% +$17M
CMCSA icon
85
Comcast
CMCSA
$85B
$19.7M 0.22%
873,200
+723,200
+482% +$15.7M
CCJ icon
86
CALL
Cameco
CCJ
$37.6B
$19.2M 0.21%
1,060,100
-1,500,000
-59% -$30.1M
CKSW
87
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$19.1M 0.21%
3,130,000
– –
CTCT
88
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19.1M 0.21%
804,600
+54,600
+7% +$1.04M
VIAV icon
89
Viavi Solutions
VIAV
$9.12B
$18.4M 0.2%
+2,197,500
New +$18.1M
GM.PRB
90
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$17.6M 0.19%
350,700
-200,000
-36% -$9.97M
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.3M 0.19%
507,909
+58,447
+13% +$2.3M
MRVL icon
92
PUT
Marvell Technology
MRVL
$168B
$17.3M 0.19%
1,500,000
-750,000
-33% -$9.25M
BHI
93
DELISTED
Baker Hughes
BHI
$17.2M 0.19%
350,791
+128,650
+58% +$6.2M
YOKU
94
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$17M 0.19%
+620,000
New +$14.2M
PARA
95
DELISTED
Paramount Global Class B
PARA
$16.5M 0.18%
300,000
+250,000
+500% +$13.3M
RRC icon
96
Range Resources
RRC
$9.38B
$16.5M 0.18%
+217,862
New +$17M
ANDV
97
CALL
DELISTED
Andeavor
ANDV
$16.5M 0.18%
+375,000
New +$18.7M
EGN
98
CALL
DELISTED
Energen
EGN
$16M 0.18%
+210,000
New +$13.6M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 0.17%
91,734
+65,577
+251% +$11M
MRCY icon
100
Mercury Systems
MRCY
$5.83B
$15.3M 0.17%
1,527,766
+261,100
+21% +$2.48M
2 3
4
5 6

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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.