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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
TXTR
201
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.11M 0.01%
+25,700
New +$885K
CST
202
DELISTED
CST Brands, Inc.
CST
$1.01M 0.01%
34,000
– –
DSX icon
203
Diana Shipping
DSX
$302M
$941K 0.01%
+111,482
New +$854K
ASC icon
204
Ardmore Shipping
ASC
$710M
$911K 0.01%
+75,000
New +$1.01M
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
$909K 0.01%
+6,320
New +$897K
AGNC icon
206
AGNC Investment
AGNC
$12.4B
$903K 0.01%
+40,000
New +$900K
A icon
207
CALL
Agilent Technologies
A
$39.1B
$897K 0.01%
+24,465
New +$825K
ILMN icon
208
Illumina
ILMN
$31B
$816K 0.01%
10,385
-15,315
-60% -$1.17M
NMM icon
209
Navios Maritime Partners
NMM
$2.3B
$785K 0.01%
+3,573
New +$783K
YELP icon
210
Yelp
YELP
$1.45B
$662K 0.01%
10,000
-1,165,000
-99% -$59.7M
TCPC icon
211
BlackRock TCP Capital
TCPC
$273M
$599K 0.01%
+36,900
New +$588K
BALT
212
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$575K 0.01%
+117,600
New +$512K
FUR
213
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$528K 0.01%
+47,386
New +$587K
INVN
214
DELISTED
Invensense Inc
INVN
$491K 0.01%
+27,848
New +$470K
HPQ icon
215
HP
HPQ
$24.9B
$478K 0.01%
+50,206
New +$554K
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$418K ﹤0.01%
7,800
-17,200
-69% -$942K
NM
217
DELISTED
Navios Maritime Holdings Inc.
NM
$396K ﹤0.01%
+5,563
New +$346K
CLDT
218
Chatham Lodging
CLDT
$622M
$368K ﹤0.01%
+20,600
New +$379K
BIOA.WS
219
DELISTED
BioAmber Inc.
BIOA.WS
$155K ﹤0.01%
194,000
– –
SB icon
220
Safe Bulkers
SB
$795M
$139K ﹤0.01%
+20,463
New +$120K
ACTG icon
221
Acacia Research
ACTG
$428M
– –
-2,324,900
Closed -$52M
AMZN icon
222
Amazon
AMZN
$2.92T
– –
-800,000
Closed -$11.1M
C icon
223
Citigroup
C
$222B
– –
-172,722
Closed -$8.29M
CM icon
224
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-718,616
Closed -$25M
CNP icon
225
CenterPoint Energy
CNP
$27.7B
– –
-131,000
Closed -$3.08M
7 8
9
10 11

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.