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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 | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.08% |
+150,000
| New | +$7.31M |
|
|
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.97M | 0.08% |
+800,000
| New | +$5.94M |
|
128
Intel
INTC
$413B
| $6.94M | 0.08% |
+286,666
| New | +$6.77M |
|
129
CALL
AbbVie
ABBV
$465B
| $6.82M | 0.07% |
+165,000
| New | +$7.22M |
|
130
Verisk Analytics
VRSK
$27.7B
| $6.65M | 0.07% |
+111,384
| New | +$6.65M |
|
131
Gilead Sciences
GILD
$165B
| $6.4M | 0.07% |
+125,000
| New | +$6.52M |
|
132
Coty
COTY
$2.4B
| $6.34M | 0.07% |
+369,300
| New | +$6.32M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.07% |
+125,580
| New | +$6.48M |
|
|
P
134
DELISTED
Pandora Media Inc
P
| $6.02M | 0.07% |
+326,956
| New | +$4.89M |
|
135
CF Industries
CF
$19.6B
| $5.88M | 0.06% |
+171,540
| New | +$6.4M |
|
136
Cisco
CSCO
$443B
| $5.75M | 0.06% |
+236,726
| New | +$5.33M |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.63M | 0.06% |
+232,000
| New | +$5.04M |
|
|
SFD
138
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.46M | 0.06% |
+166,666
| New | +$4.72M |
|
139
Affiliated Managers Group
AMG
$9.51B
| $5.43M | 0.06% |
+33,109
| New | +$5.24M |
|
140
Goodyear
GT
$2.09B
| $5.35M | 0.06% |
+350,000
| New | +$4.78M |
|
|
GPOR
141
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.71M | 0.05% |
+100,000
| New | +$4.9M |
|
142
NXP Semiconductors
NXPI
$60.8B
| $4.65M | 0.05% |
+150,000
| New | +$4.39M |
|
|
MDCO
143
DELISTED
Medicines Co
MDCO
| $4.61M | 0.05% |
+150,000
| New | +$5.02M |
|
144
Bristol-Myers Squibb
BMY
$129B
| $4.47M | 0.05% |
+100,000
| New | +$4.34M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.18M | 0.05% |
+26,157
| New | +$4.21M |
|
146
T-Mobile US
TMUS
$195B
| $4.11M | 0.04% |
+165,840
| New | +$3.55M |
|
147
Prudential Financial
PRU
$42.6B
| $4.03M | 0.04% |
+55,219
| New | +$3.58M |
|
|
SUPX
148
DELISTED
SUPERTEX INC
SUPX
| $3.98M | 0.04% |
+166,666
| New | +$3.63M |
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $3.96M | 0.04% |
+144,300
| New | +$3.78M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.9M | 0.04% |
+227,829
| New | +$3.82M |
|
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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.