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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
PRU icon
201
Prudential Financial
PRU
$42.4B
$1.84M 0.02%
20,000
+5,781
+41% +$494K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.83M 0.02%
206,666
-10,460,000
-98% -$87.2M
TAS
203
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$1.69M 0.01%
1,666,666
– –
AFL icon
204
Aflac
AFL
$64.9B
$1.67M 0.01%
50,000
-30,000
-38% -$984K
ALTR
205
DELISTED
Altera Corp
ALTR
$1.63M 0.01%
+50,000
New +$1.67M
PARA
206
DELISTED
Paramount Global Class B
PARA
$1.59M 0.01%
25,000
-275,000
-92% -$16.2M
BIRT
207
DELISTED
Actuate Corp
BIRT
$1.59M 0.01%
206,666
-771,382
-79% -$5.92M
VRNT
208
DELISTED
Verint Systems
VRNT
$1.57M 0.01%
71,975
-255,190
-78% -$4.97M
ADBE icon
209
Adobe
ADBE
$99.5B
$1.5M 0.01%
+25,000
New +$1.38M
MFC icon
210
Manulife Financial
MFC
$73.9B
$1.48M 0.01%
+75,000
New +$1.37M
A icon
211
Agilent Technologies
A
$39.1B
$1.4M 0.01%
34,146
– –
VIAV icon
212
Viavi Solutions
VIAV
$9.11B
$1.3M 0.01%
175,800
-2,021,700
-92% -$15.4M
TWER
213
DELISTED
Towerstream Corporation Common Stock
TWER
$1.28M 0.01%
21,590
– –
EXTR icon
214
Extreme Networks
EXTR
$3.94B
$1.17M 0.01%
166,666
-2,100,000
-93% -$13M
ILMN icon
215
Illumina
ILMN
$31B
$1.12M 0.01%
10,385
– –
UNM icon
216
Unum
UNM
$13.6B
$1.05M 0.01%
+30,000
New +$982K
DSX icon
217
Diana Shipping
DSX
$301M
$1.04M 0.01%
111,482
– –
A icon
218
CALL
Agilent Technologies
A
$39.1B
$1M 0.01%
24,465
– –
KODK icon
219
Kodak
KODK
$822M
$667K 0.01%
+19,228
New +$532K
NM
220
DELISTED
Navios Maritime Holdings Inc.
NM
$621K 0.01%
5,563
– –
CA
221
DELISTED
CA, Inc.
CA
$224K ﹤0.01%
+6,666
New +$212K
ALLE icon
222
Allegion
ALLE
$13.4B
$221K ﹤0.01%
+5,000
New +$217K
TCPC icon
223
BlackRock TCP Capital
TCPC
$272M
$205K ﹤0.01%
12,200
-24,700
-67% -$414K
BIOA.WS
224
DELISTED
BioAmber Inc.
BIOA.WS
$142K ﹤0.01%
194,000
– –
KODK.WS
225
DELISTED
Eastman Kodak Company
KODK.WS
$132K ﹤0.01%
+6,681
New +$94.6K
7 8
9
10 11

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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 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.