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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 %
80.97%
Top 10 Hldgs %
38.74%
Holding
204
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
JCP
J.C. Penney Company, Inc.
JCP
+$336M
3
JNJ icon
Johnson & Johnson
JNJ
+$215M
4
HLF icon
Herbalife
HLF
+$215M
5
CHTR icon
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
HD icon
151
Home Depot
HD
$337B
$3.87M 0.04%
+50,000
New +$3.76M
LUV icon
152
Southwest Airlines
LUV
$21.7B
$3.65M 0.04%
+282,820
New +$3.85M
MET icon
153
MetLife
MET
$62.4B
$3.29M 0.04%
+80,784
New +$2.97M
CMCSA icon
154
Comcast
CMCSA
$87.3B
$3.14M 0.03%
+150,000
New +$3.1M
HSH
155
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.08M 0.03%
+93,042
New +$3.22M
CNP icon
156
CenterPoint Energy
CNP
$28.3B
$3.08M 0.03%
+131,000
New +$3.11M
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$2.99M 0.03%
+3,165
New +$2.86M
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$2.74M 0.03%
+198
New +$2.76M
ALU
159
DELISTED
Alcatel-Lucent
ALU
$2.73M 0.03%
+1,560,000
New +$2.33M
NBIX icon
160
Neurocrine Biosciences
NBIX
$18.2B
$2.68M 0.03%
+200,000
New +$2.46M
AMCX icon
161
AMC Global Media
AMCX
$450M
$2.57M 0.03%
+39,300
New +$2.54M
GDP
162
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.56M 0.03%
+200,000
New +$2.65M
YHOO
163
DELISTED
Yahoo Inc
YHOO
$2.51M 0.03%
+100,000
New +$2.53M
PARA
164
DELISTED
Paramount Global Class B
PARA
$2.44M 0.03%
+50,000
New +$2.28M
OPEN
165
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.29M 0.02%
+35,821
New +$2.23M
CME icon
166
CME Group
CME
$95.4B
$2.28M 0.02%
+30,000
New +$1.97M
DXCM icon
167
DexCom
DXCM
$29B
$2.25M 0.02%
+400,000
New +$1.92M
ON icon
168
ON Semiconductor
ON
$30.7B
$2.02M 0.02%
+250,000
New +$2.01M
ENT
169
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.01M 0.02%
+8,000
New +$1.94M
AMCC
170
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.99M 0.02%
+225,876
New +$1.77M
ILMN icon
171
Illumina
ILMN
$29.5B
$1.87M 0.02%
+25,700
New +$1.64M
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$1.6M 0.02%
+31,000
New +$1.5M
EVR icon
173
Evercore
EVR
$11.8B
$1.59M 0.02%
+40,400
New +$1.57M
VPHM
174
DELISTED
VIROPHARMA INC
VPHM
$1.43M 0.02%
+50,000
New +$1.32M
FCS
175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.02%
+100,000
New +$1.37M
4 5 6
7
8

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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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.