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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
PEP icon
101
PepsiCo
PEP
$190B
$15.2M 0.17%
191,226
– –
MHR
102
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15.1M 0.17%
2,455,000
+2,205,000
+882% +$9.99M
DD icon
103
DuPont de Nemours
DD
$18.5B
$14.8M 0.16%
+152,119
New +$14.2M
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.7M 0.16%
+15,625
New +$15.7M
MCP
105
DELISTED
MOLYCORP INC COM STK
MCP
$14.4M 0.16%
+2,200,000
New +$14.8M
JNPR
106
DELISTED
Juniper Networks
JNPR
$13.7M 0.15%
+691,662
New +$14.3M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$13.6M 0.15%
+523,505
New +$14.8M
CBI
108
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.6M 0.15%
+200,000
New +$12.3M
V icon
109
Visa
V
$684B
$13M 0.14%
+271,204
New +$12.5M
TWTC
110
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.4M 0.14%
413,742
+15,833
+4% +$466K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.2M 0.13%
300,000
– –
DXJ icon
112
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12M 0.13%
+250,000
New +$11.7M
OGE icon
113
OGE Energy
OGE
$9.78B
$11.9M 0.13%
329,964
-205,530
-38% -$7.43M
OPLN
114
Openlane
OPLN
$4.21B
$11.9M 0.13%
+1,111,754
New +$11.1M
EXTR icon
115
Extreme Networks
EXTR
$3.94B
$11.8M 0.13%
2,266,666
-6,969,583
-75% -$28.4M
SBAC icon
116
SBA Communications
SBAC
$19.2B
$11.3M 0.12%
+141,060
New +$10.7M
XYL icon
117
Xylem
XYL
$27.3B
$11.2M 0.12%
401,328
– –
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$11.2M 0.12%
300,000
+150,000
+100% +$5.3M
GEG icon
119
Great Elm Group
GEG
$67.4M
$11.2M 0.12%
537,665
+37,665
+8% +$842K
AL
120
DELISTED
Air Lease Corp
AL
$11.1M 0.12%
+400,000
New +$11M
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.12%
148,920
– –
CAR icon
122
Avis
CAR
$4.86B
$10.8M 0.12%
+374,828
New +$11.2M
CBST
123
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.53M 0.1%
150,000
-25,000
-14% -$1.51M
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.71M 0.1%
+350,000
New +$8.17M
TIVO
125
DELISTED
TIVO INC
TIVO
$8.71M 0.1%
700,000
-300,000
-30% -$3.46M
3 4
5
6 7

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MIH
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RWP
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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.