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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
CCI icon
126
Crown Castle
CCI
$33.3B
$8.64M 0.09%
+118,360
New +$8.47M
MDCO
127
DELISTED
Medicines Co
MDCO
$8.38M 0.09%
250,000
+100,000
+67% +$3.19M
AMX icon
128
PUT
America Movil
AMX
$76.1B
$7.92M 0.09%
400,000
– –
MSGS icon
129
Madison Square Garden
MSGS
$9.48B
$7.85M 0.09%
+189,550
New +$7.97M
ABBV icon
130
CALL
AbbVie
ABBV
$443B
$7.38M 0.08%
165,000
– –
VRSK icon
131
Verisk Analytics
VRSK
$25.4B
$7.24M 0.08%
111,384
– –
BIRT
132
DELISTED
Actuate Corp
BIRT
$7.19M 0.08%
978,048
-188,718
-16% -$1.37M
SALE
133
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.11M 0.08%
+200,000
New +$6.41M
BAP icon
134
Credicorp
BAP
$31.8B
$6.94M 0.08%
+56,142
New +$6.69M
AGN
135
DELISTED
Allergan Inc
AGN
$6.78M 0.07%
+75,000
New +$6.73M
OPK icon
136
Opko Health
OPK
$985M
$6.56M 0.07%
+745,000
New +$5.98M
RH icon
137
RH
RH
$3.13B
$6.33M 0.07%
+100,000
New +$6.9M
HSH
138
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.25M 0.07%
203,262
+110,220
+118% +$3.64M
VRNT
139
DELISTED
Verint Systems
VRNT
$6.18M 0.07%
327,165
-533,556
-62% -$9.77M
TDC icon
140
Teradata
TDC
$2.92B
$6.14M 0.07%
110,800
-329,800
-75% -$19.4M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.07M 0.07%
232,000
– –
COTY icon
142
Coty
COTY
$2.42B
$5.99M 0.07%
369,300
– –
VIPS icon
143
Vipshop
VIPS
$7.37B
$5.76M 0.06%
+1,014,270
New +$4.37M
LMOS
144
DELISTED
Lumos Networks Corp
LMOS
$5.18M 0.06%
238,853
+213,163
+830% +$3.82M
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$5.09M 0.06%
283
+85
+43% +$1.32M
LGF
146
DELISTED
Lions Gate Entertainment
LGF
$5.06M 0.06%
144,300
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$4.63M 0.05%
100,000
– –
YUME
148
DELISTED
YuMe, Inc.
YUME
$4.24M 0.05%
+400,000
New +$3.78M
SUPX
149
DELISTED
SUPERTEX INC
SUPX
$4.22M 0.05%
166,666
– –
MSFT icon
150
CALL
Microsoft
MSFT
$3.45T
$4.21M 0.05%
+126,500
New +$4.16M
4 5
6
7 8

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MIH
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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 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.