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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 | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
TIVO INC
TIVO
| $11.1M | 0.12% |
+1,000,000
| New | +$11.8M |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11M | 0.12% |
+300,000
| New | +$14.4M |
|
103
Xylem
XYL
$28.5B
| $10.8M | 0.12% |
+401,328
| New | +$11.1M |
|
|
PARA
104
CALL
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.11% |
+210,000
| New | +$9.59M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $10.2M | 0.11% |
+222,141
| New | +$10.2M |
|
106
Nice
NICE
$6.15B
| $9.9M | 0.11% |
+268,366
| New | +$9.69M |
|
|
107
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $9.86M | 0.11% |
+449,679
| New | +$9.51M |
|
|
GG
108
PUT
DELISTED
Goldcorp Inc
GG
| $9.77M | 0.11% |
+395,000
| New | +$11.2M |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $9.47M | 0.1% |
+250,000
| New | +$10.5M |
|
110
Toyota
TM
$228B
| $9.17M | 0.1% |
+76,000
| New | +$8.88M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $9.16M | 0.1% |
+150,000
| New | +$8.56M |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $8.86M | 0.1% |
+260,000
| New | +$8.73M |
|
|
PVA
113
DELISTED
PENN VIRGINIA CORP
PVA
| $8.83M | 0.1% |
+1,878,242
| New | +$8.28M |
|
|
WNR
114
DELISTED
Western Refining Inc
WNR
| $8.7M | 0.09% |
+310,000
| New | +$9.64M |
|
115
PUT
America Movil
AMX
$74.6B
| $8.7M | 0.09% |
+400,000
| New | +$8.18M |
|
116
Phillips 66
PSX
$82.9B
| $8.7M | 0.09% |
+147,600
| New | +$9.27M |
|
117
TripAdvisor
TRIP
$1.7B
| $8.57M | 0.09% |
+140,744
| New | +$8.06M |
|
|
JCP
118
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.54M | 0.09% |
+500,000
| New | +$8.42M |
|
|
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.45M | 0.09% |
+175,000
| New | +$8.6M |
|
120
Netflix
NFLX
$307B
| $8.44M | 0.09% |
+2,800,000
| New | +$8.33M |
|
121
Citigroup
C
$213B
| $8.29M | 0.09% |
+172,722
| New | +$8.3M |
|
|
BIRT
122
DELISTED
Actuate Corp
BIRT
| $7.75M | 0.08% |
+1,166,766
| New | +$7.36M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $7.74M | 0.08% |
+218,000
| New | +$7.5M |
|
124
PUT
Kinder Morgan
KMI
$70.9B
| $7.63M | 0.08% |
+200,000
| New | +$7.76M |
|
125
Baidu
BIDU
$35.7B
| $7.33M | 0.08% |
+77,500
| New | +$7.14M |
|
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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.