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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
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$30M 0.25%
+474,802
New +$28.8M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.25%
515,700
+15,700
+3% +$913K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$29.5M 0.25%
836,731
-265,000
-24% -$8.81M
FFIV icon
79
F5
FFIV
$23B
$29.5M 0.25%
+325,000
New +$27.7M
AGNC icon
80
AGNC Investment
AGNC
$12.4B
$29.3M 0.25%
1,517,259
+1,477,259
+3,693% +$31.4M
CRI icon
81
Carter's
CRI
$1.39B
$28M 0.24%
390,000
+95,000
+32% +$6.77M
UAL icon
82
United Airlines
UAL
$39.5B
$27.3M 0.23%
+721,594
New +$25.3M
SLB icon
83
SLB Ltd
SLB
$73.6B
$27.2M 0.23%
301,713
-454,123
-60% -$41M
NBL
84
CALL
DELISTED
Noble Energy, Inc.
NBL
$26.6M 0.23%
+390,000
New +$27.6M
CAT icon
85
PUT
Caterpillar
CAT
$377B
$25.7M 0.22%
+283,000
New +$24.2M
MNST icon
86
Monster Beverage
MNST
$94.6B
$25.6M 0.22%
+2,264,490
New +$22.2M
NICE icon
87
Nice
NICE
$5.83B
$25.6M 0.22%
624,046
-142,620
-19% -$5.67M
EGN
88
CALL
DELISTED
Energen
EGN
$25.5M 0.22%
360,000
+150,000
+71% +$11.3M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$25.3M 0.22%
+1,200,000
New +$27.7M
CTXS
90
CALL
DELISTED
Citrix Systems Inc
CTXS
$25.3M 0.21%
+502,320
New +$23.9M
BA icon
91
Boeing
BA
$171B
$25M 0.21%
183,160
-48,108
-21% -$6.25M
AL
92
DELISTED
Air Lease Corp
AL
$24.9M 0.21%
800,000
+400,000
+100% +$12.2M
RDN icon
93
Radian Group
RDN
$5.17B
$24M 0.2%
1,698,570
+45,590
+3% +$638K
CKSW
94
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$23.5M 0.2%
3,130,000
– –
SU icon
95
Suncor Energy
SU
$79.2B
$22M 0.19%
+628,450
New +$22.1M
RRC icon
96
Range Resources
RRC
$9.35B
$21.1M 0.18%
249,940
+32,078
+15% +$2.49M
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$20.5M 0.17%
970,344
-129,656
-12% -$2.99M
LEN icon
98
Lennar Class A
LEN
$19.9B
$20.1M 0.17%
+535,081
New +$18.1M
MHR
99
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19.8M 0.17%
2,704,817
+249,817
+10% +$1.76M
BKNG icon
100
Booking.com
BKNG
$150B
$18.6M 0.16%
400,000
-483,750
-55% -$21.5M
2 3
4
5 6

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RWP
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LCAM
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VAS
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HKAM
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SUT
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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.