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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$8.09M 0.07%
+200,000
New +$7.17M
XYL icon
152
Xylem
XYL
$27.4B
$7.83M 0.07%
226,328
-175,000
-44% -$5.63M
DG icon
153
Dollar General
DG
$28B
$7.79M 0.07%
+129,097
New +$7.58M
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.6M 0.06%
+2,000,000
New +$7.74M
MRK icon
155
Merck
MRK
$322B
$7.51M 0.06%
+157,200
New +$7.19M
VNO icon
156
Vornado Realty Trust
VNO
$7.43B
$7.47M 0.06%
+114,997
New +$7.45M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$7.41M 0.06%
250,000
-273,505
-52% -$7.45M
TIVO
158
DELISTED
Tivo Inc
TIVO
$7.3M 0.06%
+371,001
New +$6.79M
OPK icon
159
Opko Health
OPK
$1B
$7.13M 0.06%
844,600
+99,600
+13% +$1.01M
CRM icon
160
Salesforce
CRM
$150B
$6.9M 0.06%
125,000
-300,000
-71% -$16M
JNPR
161
DELISTED
Juniper Networks
JNPR
$6.77M 0.06%
300,000
-391,662
-57% -$7.94M
LVNTA
162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.67M 0.06%
+221,408
New +$5.95M
MRK icon
163
CALL
Merck
MRK
$322B
$6.47M 0.06%
+135,506
New +$6.19M
COTY icon
164
Coty
COTY
$2.39B
$6.09M 0.05%
399,300
+30,000
+8% +$471K
ZTS icon
165
CALL
Zoetis
ZTS
$32.3B
$6.08M 0.05%
+186,000
New +$5.93M
MOS icon
166
CALL
The Mosaic Company
MOS
$7.04B
$5.66M 0.05%
+119,800
New +$5.56M
CSCO icon
167
CALL
Cisco
CSCO
$457B
$5.61M 0.05%
+250,000
New +$5.53M
GE icon
168
GE Aerospace
GE
$375B
$5.61M 0.05%
+41,732
New +$5.26M
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$5.32M 0.05%
100,000
– –
VMEM
170
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.95M 0.04%
+312,500
New +$6.73M
ON icon
171
ON Semiconductor
ON
$32.8B
$4.94M 0.04%
+600,000
New +$4.38M
ADNC
172
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.9M 0.04%
+421,226
New +$4.64M
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.59B
$4.75M 0.04%
233,000
-432,274
-65% -$12.8M
MSFT icon
174
CALL
Microsoft
MSFT
$3.43T
$4.74M 0.04%
126,500
– –
SB icon
175
Safe Bulkers
SB
$794M
$4.37M 0.04%
420,463
+400,000
+1,955% +$3.18M
5 6
7
8 9

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RWP
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LCAM
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VAS
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HKAM
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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.