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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
ADSK icon
151
Autodesk
ADSK
$49.5B
$4.12M 0.05%
+100,000
New +$3.69M
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$4.06M 0.04%
57,000
+37,000
+185% +$2.38M
VPHM
153
DELISTED
VIROPHARMA INC
VPHM
$3.93M 0.04%
100,000
+50,000
+100% +$1.63M
BIDU icon
154
Baidu
BIDU
$37.7B
$3.88M 0.04%
25,000
-52,500
-68% -$6.77M
AMT icon
155
American Tower
AMT
$80.8B
$3.71M 0.04%
+50,000
New +$3.61M
WPRT
156
Westport Fuel Systems
WPRT
$33.4M
$3.71M 0.04%
+15,320
New +$4.47M
BRY
157
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.67M 0.04%
+85,000
New +$3.54M
NTES icon
158
NetEase
NTES
$85.3B
$3.63M 0.04%
+250,000
New +$3.42M
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.51M 0.04%
+100,000
New +$3.91M
INTU icon
160
Intuit
INTU
$86.5B
$3.32M 0.04%
+50,000
New +$3.22M
BRY
161
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.23M 0.04%
+75,000
New +$3.13M
AMG icon
162
Affiliated Managers Group
AMG
$9.69B
$3.13M 0.03%
17,109
-16,000
-48% -$2.84M
NFLX icon
163
Netflix
NFLX
$299B
$3.09M 0.03%
700,000
-2,100,000
-75% -$8.11M
TCOM icon
164
Trip.com Group
TCOM
$29.6B
$2.92M 0.03%
+100,000
New +$2.15M
JKS
165
JinkoSolar
JKS
$793M
$2.74M 0.03%
+121,400
New +$1.8M
XPRO icon
166
Expro Ltd
XPRO
$1.79B
$2.69M 0.03%
+15,000
New +$2.53M
AMCX icon
167
AMC Global Media
AMCX
$492M
$2.69M 0.03%
39,300
– –
V icon
168
CALL
Visa
V
$684B
$2.67M 0.03%
+56,000
New +$2.59M
ADTN icon
169
Adtran
ADTN
$689M
$2.66M 0.03%
+100,000
New +$2.59M
ANF icon
170
Abercrombie & Fitch
ANF
$4.42B
$2.65M 0.03%
+75,000
New +$3.32M
AFL icon
171
Aflac
AFL
$64.9B
$2.48M 0.03%
+80,000
New +$2.41M
PRGO icon
172
Perrigo
PRGO
$1.4B
$2.34M 0.03%
+19,000
New +$2.37M
CME icon
173
CME Group
CME
$96.3B
$2.22M 0.02%
30,000
– –
XPO icon
174
XPO
XPO
$23.6B
$2.17M 0.02%
+289,139
New +$2.23M
ALL icon
175
Allstate
ALL
$68B
$2.1M 0.02%
+41,500
New +$2.09M
5 6
7
8 9

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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
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AI
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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.