We are live on ! Find out more
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
NTAP icon
101
NetApp
NTAP
$34.8B
$18.5M 0.16%
450,000
-4,366,700
-91% -$177M
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.2M 0.15%
552,000
+44,091
+9% +$1.48M
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$17.7M 0.15%
571,076
+271,076
+90% +$9.33M
MOS icon
104
The Mosaic Company
MOS
$7.08B
$17.5M 0.15%
370,588
-955,228
-72% -$44.3M
VIPS icon
105
Vipshop
VIPS
$7.33B
$17.4M 0.15%
2,077,000
+1,062,730
+105% +$8.1M
QLGC
106
DELISTED
QLOGIC CORP
QLGC
$17.4M 0.15%
+1,466,666
New +$17.1M
BAP icon
107
Credicorp
BAP
$32B
$17.2M 0.15%
134,862
+78,720
+140% +$10M
PMCS
108
DELISTED
P M C SIERRA INC
PMCS
$17.1M 0.15%
+2,666,666
New +$16.5M
BIDU icon
109
Baidu
BIDU
$37.6B
$16.9M 0.14%
95,000
+70,000
+280% +$11.3M
CIEN icon
110
Ciena
CIEN
$53.7B
$16.8M 0.14%
+700,000
New +$16.7M
CBI
111
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.6M 0.14%
200,000
– –
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
$16.2M 0.14%
246,684
+135,300
+121% +$8.88M
PEP icon
113
PepsiCo
PEP
$190B
$15.9M 0.13%
191,226
– –
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$15.3M 0.13%
+788,890
New +$14.6M
ORCL icon
115
Oracle
ORCL
$371B
$15.3M 0.13%
+400,000
New +$13.8M
ANGI icon
116
Angi Inc
ANGI
$222M
$15.2M 0.13%
100,000
-52,500
-34% -$7.5M
ILG
117
DELISTED
ILG, Inc Common Stock
ILG
$15M 0.13%
+486,047
New +$12.8M
HAR
118
DELISTED
Harman International Industries
HAR
$14.3M 0.12%
175,000
-175,000
-50% -$13.5M
LMOS
119
DELISTED
Lumos Networks Corp
LMOS
$14.3M 0.12%
680,453
+441,600
+185% +$9.74M
CMCSA icon
120
Comcast
CMCSA
$85B
$14M 0.12%
540,000
-333,200
-38% -$8.02M
TDG icon
121
TransDigm Group
TDG
$70.5B
$13.9M 0.12%
+86,046
New +$12.8M
HSH
122
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.7M 0.12%
409,364
+206,102
+101% +$6.69M
STWD icon
123
Starwood Property Trust
STWD
$5.94B
$13.5M 0.11%
+605,541
New +$12.8M
ARIA
124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.3M 0.11%
+1,950,000
New +$10.5M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$13.1M 0.11%
+683,488
New +$12.6M
3 4
5
6 7

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.