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SFM
Soros Fund Management Portfolio holdings
AUM
$8.14B
1-Year Est. Return
35.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$9.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
204
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$336M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
Herbalife
HLF
|
+$215M |
| 5 |
Charter Communications
CHTR
|
+$198M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Communication Services | 11.66% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Technology | 8.26% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.25B | 13.54% |
+7,802,400
| New | +$1.26B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $349M | 3.79% |
+15,937,635
| New | +$337M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $341M | 3.7% |
+19,986,361
| New | +$336M |
|
|
4
Herbalife
HLF
$1.3B
| $227M | 2.47% |
+10,078,350
| New | +$215M |
|
|
5
Charter Communications
CHTR
$18.1B
| $223M | 2.42% |
+1,802,718
| New | +$198M |
|
|
6
Johnson & Johnson
JNJ
$663B
| $218M | 2.36% |
+2,534,022
| New | +$215M |
|
7
EQT Corp
EQT
$34.5B
| $194M | 2.11% |
+4,499,799
| New | +$185M |
|
8
NetApp
NTAP
$36.5B
| $184M | 1.99% |
+4,866,700
| New | +$176M |
|
9
Adecoagro
AGRO
$1.7B
| $162M | 1.76% |
+25,915,076
| New | +$189M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $143M | 1.55% |
+3,708,000
| New | +$154M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 1.54% |
+980,240
| New | +$131M |
|
12
Liberty Global Class C
LBTYK
$3.56B
| $142M | 1.54% |
+5,161,868
| New | +$145M |
|
13
Constellation Brands
STZ
$21.9B
| $127M | 1.38% |
+2,437,000
| New | +$123M |
|
14
Motorola Solutions
MSI
$77.5B
| $112M | 1.21% |
+1,935,801
| New | +$113M |
|
15
American International
AIG
$39.8B
| $102M | 1.1% |
+2,270,849
| New | +$97.4M |
|
16
Liberty Global Class A
LBTYA
$3.62B
| $101M | 1.09% |
+3,290,165
| New | +$101M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $100M | 1.09% |
+1,030,000
| New | +$98.4M |
|
18
Delta Air Lines
DAL
$52.7B
| $96.4M | 1.05% |
+5,151,757
| New | +$89.3M |
|
19
United Airlines
UAL
$36.2B
| $95.7M | 1.04% |
+3,059,666
| New | +$97.3M |
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $95.1M | 1.03% |
+2,237,000
| New | +$87.1M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $89.8M | 0.97% |
+1,610,000
| New | +$76.2M |
|
22
Macy's
M
$6.06B
| $85.4M | 0.93% |
+1,780,000
| New | +$82.7M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $82M | 0.89% |
+5,988,342
| New | +$86.8M |
|
24
Cemex
CX
$15.9B
| $74.3M | 0.81% |
+8,220,984
| New | +$79M |
|
25
Zoetis
ZTS
$31.3B
| $74.3M | 0.81% |
+2,404,811
| New | +$77.9M |
|
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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 Miscellaneous at 45% of assets, followed by Communication Services 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.