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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
MU icon
176
Micron Technology
MU
$930B
$4.35M 0.04%
200,000
-950,000
-83% -$18.5M
CNP icon
177
CenterPoint Energy
CNP
$27.7B
$4.33M 0.04%
+187,000
New +$4.49M
AGN
178
DELISTED
Allergan plc
AGN
$4.2M 0.04%
+25,000
New +$3.91M
SUPX
179
DELISTED
SUPERTEX INC
SUPX
$4.17M 0.04%
166,666
– –
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$900M
$4.11M 0.03%
+303,500
New +$4.22M
EBAY icon
181
CALL
eBay
EBAY
$50.6B
$3.92M 0.03%
+169,884
New +$3.76M
REXX
182
DELISTED
Rex Energy Corporation
REXX
$3.84M 0.03%
+19,500
New +$4.01M
SNDK
183
DELISTED
SANDISK CORP
SNDK
$3.53M 0.03%
+50,000
New +$3.37M
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.39M 0.03%
+25,000
New +$3.1M
F icon
185
Ford
F
$58.5B
$2.96M 0.03%
+191,693
New +$3.21M
MHR
186
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.92M 0.02%
+400,000
New +$2.82M
ACTG icon
187
PUT
Acacia Research
ACTG
$428M
$2.76M 0.02%
+190,000
New +$3M
MET icon
188
MetLife
MET
$61.9B
$2.7M 0.02%
+56,100
New +$2.51M
AMCX icon
189
AMC Global Media
AMCX
$492M
$2.68M 0.02%
39,300
– –
M icon
190
Macy's
M
$6.53B
$2.67M 0.02%
50,000
-765,000
-94% -$37.1M
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.9B
$2.53M 0.02%
+65,000
New +$2.52M
RNR icon
192
RenaissanceRe
RNR
$13.3B
$2.43M 0.02%
+25,000
New +$2.33M
CME icon
193
CME Group
CME
$96.3B
$2.35M 0.02%
30,000
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$2.3M 0.02%
+50,000
New +$2.25M
WFC icon
195
Wells Fargo
WFC
$261B
$2.27M 0.02%
+50,000
New +$2.16M
HIG icon
196
Hartford Financial Services
HIG
$38.9B
$2.17M 0.02%
+60,000
New +$2.07M
AMG icon
197
Affiliated Managers Group
AMG
$9.69B
$2.17M 0.02%
10,000
-7,109
-42% -$1.42M
CAR icon
198
Avis
CAR
$4.86B
$2M 0.02%
49,440
-325,388
-87% -$10.9M
META icon
199
Meta Platforms (Facebook)
META
$1.42T
$1.98M 0.02%
36,300
-505,200
-93% -$25.4M
MDCO
200
DELISTED
Medicines Co
MDCO
$1.93M 0.02%
50,000
-200,000
-80% -$7.15M
6 7
8
9 10

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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 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.