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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
+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
LGF
126
DELISTED
Lions Gate Entertainment
LGF
$13.1M 0.11%
413,168
+268,868
+186% +$8.87M
AMZN icon
127
Amazon
AMZN
$2.92T
$13M 0.11%
+650,000
New +$11.7M
RRC icon
128
CALL
Range Resources
RRC
$9.38B
$12.6M 0.11%
+150,000
New +$11.7M
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$12.4M 0.11%
233,561
-99,485
-30% -$6.07M
ENT
130
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.1M 0.1%
32,464
+24,464
+306% +$7.5M
DATA
131
DELISTED
Tableau Software, Inc.
DATA
$12.1M 0.1%
175,000
+118,000
+207% +$7.73M
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.22B
$12M 0.1%
+305,000
New +$10.8M
ELX
133
DELISTED
EMULEX CORP
ELX
$11.9M 0.1%
+1,666,666
New +$12.4M
DD icon
134
DuPont de Nemours
DD
$18.5B
$11.8M 0.1%
104,995
-47,124
-31% -$4.83M
MRCY icon
135
Mercury Systems
MRCY
$5.83B
$11.8M 0.1%
1,077,386
-450,380
-29% -$4.5M
INTU icon
136
Intuit
INTU
$86.5B
$11.4M 0.1%
150,000
+100,000
+200% +$7.19M
TGI
137
DELISTED
Triumph Group
TGI
$11.2M 0.09%
+146,895
New +$10.7M
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
$10.8M 0.09%
235,000
-65,000
-22% -$2.68M
MANU icon
139
Manchester United
MANU
$3.97B
$10.6M 0.09%
682,115
-1,415,442
-67% -$23.3M
NFLX icon
140
Netflix
NFLX
$299B
$10.3M 0.09%
1,960,000
+1,260,000
+180% +$6.18M
TDC icon
141
Teradata
TDC
$2.92B
$10.1M 0.09%
222,899
+112,099
+101% +$5.08M
AGN
142
DELISTED
Allergan Inc
AGN
$10M 0.08%
90,000
+15,000
+20% +$1.43M
CBST
143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.95M 0.08%
144,500
-5,500
-4% -$356K
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
$9.79M 0.08%
+750,000
New +$8.46M
EMN icon
145
Eastman Chemical
EMN
$8B
$9.68M 0.08%
+120,000
New +$9.32M
NETI
146
DELISTED
Eneti Inc.
NETI
$8.98M 0.08%
+8,016
New +$8.7M
GEG icon
147
Great Elm Group
GEG
$67.4M
$8.9M 0.08%
537,665
– –
EBAY icon
148
eBay
EBAY
$50.6B
$8.78M 0.07%
+380,160
New +$8.41M
CF icon
149
CF Industries
CF
$19.2B
$8.74M 0.07%
187,500
-1,620,760
-90% -$70.9M
CCI.PRA
150
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.53M 0.07%
+85,000
New +$8.56M
4 5
6
7 8

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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 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.