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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
DRYS
176
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FLR icon
177
Fluor
FLR
$7.01B
$2.08M 0.02%
+29,282
New +$1.9M
INTC icon
178
Intel
INTC
$455B
$1.99M 0.02%
86,666
-200,000
-70% -$4.61M
ARCC icon
179
Ares Capital
ARCC
$13.5B
$1.97M 0.02%
+113,900
New +$1.99M
CB icon
180
Chubb
CB
$135B
$1.97M 0.02%
+21,000
New +$1.92M
WR
181
DELISTED
Westar Energy Inc
WR
$1.97M 0.02%
+64,100
New +$2.05M
P
182
DELISTED
Pandora Media Inc
P
$1.96M 0.02%
78,000
-248,956
-76% -$5.1M
SSNC icon
183
SS&C Technologies
SSNC
$18.1B
$1.93M 0.02%
+101,400
New +$1.84M
MKTO
184
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.91M 0.02%
60,000
+20,000
+50% +$635K
UIL
185
DELISTED
UIL HOLDINGS
UIL
$1.87M 0.02%
+50,300
New +$1.95M
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.87M 0.02%
8,000
– –
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.02B
$1.86M 0.02%
+60,200
New +$1.91M
NVAX icon
188
Novavax
NVAX
$1.2B
$1.81M 0.02%
+28,650
New +$1.61M
FIVE icon
189
Five Below
FIVE
$12B
$1.8M 0.02%
+41,200
New +$1.65M
SSTK icon
190
Shutterstock
SSTK
$198M
$1.69M 0.02%
+23,200
New +$1.32M
GILD icon
191
Gilead Sciences
GILD
$162B
$1.57M 0.02%
25,000
-100,000
-80% -$5.98M
FLTX
192
DELISTED
Fleetmatics Group PLC
FLTX
$1.57M 0.02%
+41,700
New +$1.68M
TAS
193
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$1.42M 0.02%
1,666,666
– –
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.4M 0.02%
+60,700
New +$1.17M
A icon
195
Agilent Technologies
A
$39.1B
$1.25M 0.01%
+34,146
New +$1.15M
TWER
196
DELISTED
Towerstream Corporation Common Stock
TWER
$1.24M 0.01%
21,590
+11,750
+119% +$625K
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.01%
+5,000
New +$1.13M
AIG icon
198
American International
AIG
$41.7B
$1.22M 0.01%
25,000
-2,245,849
-99% -$107M
GEVA
199
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.12M 0.01%
+17,700
New +$871K
PRU icon
200
Prudential Financial
PRU
$42.4B
$1.11M 0.01%
14,219
-41,000
-74% -$3.22M
6 7
8
9 10

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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
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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.