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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
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.01%
+25,000
New +$1.37M
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.14M 0.01%
+25,000
New +$1.17M
DYN
178
DELISTED
Dynegy, Inc.
DYN
$1.12M 0.01%
+49,650
New +$1.17M
DATA
179
DELISTED
Tableau Software, Inc.
DATA
$1.11M 0.01%
+20,000
New +$1.07M
CST
180
DELISTED
CST Brands, Inc.
CST
$1.05M 0.01%
+34,000
New +$1.08M
VHC icon
181
PUT
VirnetX Holding Corp
VHC
$53.8M
$1M 0.01%
+2,500
New +$1.06M
MKTO
182
DELISTED
MARKETO INC COM STK (DE)
MKTO
$995K 0.01%
+40,000
New +$897K
RKUS
183
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$981K 0.01%
+76,600
New +$1.13M
ZTS icon
184
CALL
Zoetis
ZTS
$32.7B
$958K 0.01%
+31,000
New +$1M
MHR
185
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$913K 0.01%
+250,000
New +$853K
TAS
186
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$903K 0.01%
+1,666,666
New +$1.13M
VRSN icon
187
VeriSign
VRSN
$26.3B
$893K 0.01%
+20,000
New +$927K
HAWK
188
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$870K 0.01%
+37,500
New +$915K
TWER
189
DELISTED
Towerstream Corporation Common Stock
TWER
$502K 0.01%
+9,840
New +$466K
LMOS
190
DELISTED
Lumos Networks Corp
LMOS
$439K ﹤0.01%
+25,690
New +$375K
BIOA.WS
191
DELISTED
BioAmber Inc.
BIOA.WS
$107K ﹤0.01%
+194,000
New +$123K
4 5 6 7
8

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MIH
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RWP
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LCAM
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VAS
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A
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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 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.