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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31B 11.12%
7,090,000
+4,295,900
+154% +$760M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$398M 3.38%
+9,000,000
New +$388M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.2B
$373M 3.17%
9,316,000
+5,708,000
+158% +$225M
HLF icon
4
Herbalife
HLF
$1.23B
$252M 2.14%
6,411,038
-3,667,312
-36% -$127M
FDX icon
5
FedEx
FDX
$74.6B
$233M 1.98%
1,619,091
+103,361
+7% +$13.7M
HAL icon
6
Halliburton
HAL
$27.9B
$230M 1.96%
4,536,825
+2,575,490
+131% +$133M
EQT icon
7
EQT Corp
EQT
$33.6B
$224M 1.9%
4,578,168
+1,162,715
+34% +$54.9M
AGRO icon
8
Adecoagro
AGRO
$1.53B
$210M 1.78%
25,915,076
– –
GM icon
9
General Motors
GM
$75.2B
$200M 1.7%
4,900,239
+3,617,239
+282% +$137M
CHTR icon
10
Charter Communications
CHTR
$14.9B
$197M 1.67%
1,437,393
-107,269
-7% -$14.2M
DISH
11
DELISTED
DISH Network Corp.
DISH
$196M 1.66%
3,382,240
+1,689,399
+100% +$86.5M
ESNT icon
12
Essent Group
ESNT
$6B
$182M 1.54%
+7,548,618
New +$166M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$182M 1.54%
986,170
+22,396
+2% +$4.31M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.92T
$174M 1.48%
6,228,459
-376,204
-6% -$9.51M
JPM icon
15
JPMorgan Chase
JPM
$931B
$166M 1.41%
+2,841,233
New +$156M
AAPL icon
16
Apple
AAPL
$4.82T
$163M 1.38%
8,135,428
+6,304,228
+344% +$119M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.25B
$147M 1.24%
4,296,662
-654,066
-13% -$20.4M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$139M 1.18%
6,454,383
+800,000
+14% +$15.6M
YPF icon
19
YPF
YPF
$20.1B
$138M 1.17%
4,181,246
+217,110
+5% +$5.56M
MON
20
DELISTED
Monsanto Co
MON
$136M 1.16%
1,169,225
+693,055
+146% +$75.7M
EGN
21
DELISTED
Energen
EGN
$135M 1.14%
1,901,667
+608,498
+47% +$45.8M
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$127M 1.08%
13,836,361
-6,150,000
-31% -$51.3M
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$121M 1.03%
+4,783,925
New +$121M
DISH
24
CALL
DELISTED
DISH Network Corp.
DISH
$120M 1.02%
2,077,000
– –
C icon
25
Citigroup
C
$222B
$119M 1.01%
+2,283,813
New +$116M
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 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.