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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$470M 5.14%
2,794,100
-5,008,300
-64% -$839M
MSFT icon
2
Microsoft
MSFT
$2.84T
$419M 4.58%
+12,580,700
New +$414M
HLF icon
3
Herbalife
HLF
$1.23B
$352M 3.84%
10,078,350
– –
CVX icon
4
PUT
Chevron
CVX
$388B
$234M 2.56%
1,925,000
+1,671,600
+660% +$205M
CHTR icon
5
Charter Communications
CHTR
$15.2B
$208M 2.28%
1,544,662
-258,056
-14% -$32.7M
NTAP icon
6
NetApp
NTAP
$32.9B
$205M 2.25%
4,816,700
-50,000
-1% -$2.08M
AGRO icon
7
Adecoagro
AGRO
$1.53B
$192M 2.1%
25,915,076
– –
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$182M 1.99%
963,774
-16,466
-2% -$2.8M
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$176M 1.93%
19,986,361
– –
FDX icon
10
FedEx
FDX
$74.5B
$173M 1.89%
+1,515,730
New +$164M
EQT icon
11
EQT Corp
EQT
$33.2B
$165M 1.8%
3,415,453
-1,084,346
-24% -$50.3M
SLB icon
12
CALL
SLB Ltd
SLB
$78.4B
$154M 1.68%
+1,739,500
New +$143M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.25B
$151M 1.65%
4,950,728
-211,140
-4% -$6.34M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$144M 1.58%
6,604,663
-9,332,972
-59% -$206M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.9B
$136M 1.49%
+3,608,000
New +$141M
MSI icon
16
Motorola Solutions
MSI
$69.4B
$114M 1.25%
1,918,552
-17,249
-0.9% -$992K
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$111M 1.22%
5,654,383
-333,959
-6% -$6.28M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$110M 1.2%
1,267,000
-1,267,022
-50% -$114M
HAL icon
19
CALL
Halliburton
HAL
$27.9B
$107M 1.17%
+2,225,000
New +$104M
EGN
20
DELISTED
Energen
EGN
$98.8M 1.08%
1,293,169
-8,693
-0.7% -$562K
HAL icon
21
Halliburton
HAL
$27.9B
$94.4M 1.03%
+1,961,335
New +$91.9M
DISH
22
CALL
DELISTED
DISH Network Corp.
DISH
$90.2M 0.99%
2,077,000
-160,000
-7% -$7.2M
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$85.9M 0.94%
10,666,666
-2,100,000
-16% -$15M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.28B
$82.1M 0.9%
2,507,524
-782,641
-24% -$25.3M
YPF icon
25
YPF
YPF
$20.2B
$79.8M 0.87%
+3,964,136
New +$68M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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A
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HKAM
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SUT
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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.