Soros Fund Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 208 US equity positions worth $9.2bn in its Q4 2013 13F filing. The largest position was TEVA at 4.0% of the reported book, followed by TIBCO SOFTWARE INC and DIGITAL RIV INC. Against the Q3 2013 filing, it opened 9 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Soros Fund Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.0% | $373.4m | 9,316,000 | 158% | added |
| 2 | TIBCO SOFTWARE INC | 3.4% | $310.7m | 308,614,000 | 3% | added | |
| 3 | DIGITAL RIV INC | 2.9% | $269.9m | 270,875,000 | 0% | held | |
| 4 | HLF HERBALIFE LTD | Consumer Defensive | 2.7% | $252.3m | 3,205,519 | -36% | reduced |
| 5 | FDX FEDEX CORP | Industrials | 2.5% | $232.8m | 1,619,091 | 7% | added |
| 6 | HAL HALLIBURTON CO | Energy | 2.5% | $230.2m | 4,536,825 | 131% | added |
| 7 | EQT EQT CORP | Energy | 2.4% | $223.7m | 2,492,198 | 34% | added |
| 8 | HOLOGIC INC | 2.4% | $222.5m | 211,367,000 | -4% | reduced | |
| 9 | ROVI CORP | 2.3% | $211.6m | 209,029,000 | 7% | added | |
| 10 | AGRO ADECOAGRO S A | Consumer Defensive | 2.3% | $209.7m | 25,915,076 | 0% | held |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $200.3m | 4,900,239 | 282% | added |
| 12 | CHARTER COMMUNICATIONS INC D | 2.1% | $196.6m | 1,437,393 | -7% | reduced | |
| 13 | DISH DISH NETWORK CORP | 2.1% | $195.9m | 3,382,240 | 100% | added | |
| 14 | ESNT ESSENT GROUP LTD | Financial Services | 2.0% | $181.6m | 7,548,618 | – | new |
| 15 | PIONEER NAT RES CO | 2.0% | $181.5m | 986,170 | 2% | added | |
| 16 | WEBMD HEALTH CORP | 2.0% | $180.9m | 179,530,000 | 0% | held | |
| 17 | GOOGLE INC | 1.9% | $173.9m | 155,130 | -6% | reduced | |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 1.8% | $166.2m | 2,841,233 | – | new |
| 19 | AAPL APPLE INC | Technology | 1.8% | $163.0m | 290,551 | 344% | added |
| 20 | LIBERTY GLOBAL PLC | 1.6% | $146.5m | 1,737,997 | -13% | reduced | |
| 21 | CAESARS ENTMT CORP | 1.5% | $139.0m | 6,454,383 | 14% | added | |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.5% | $137.8m | 4,181,246 | 5% | added |
| 23 | MONSANTO CO NEW | 1.5% | $136.3m | 1,169,225 | 146% | added | |
| 24 | ENERGEN CORP | 1.5% | $134.5m | 1,901,667 | 47% | added | |
| 25 | QUANTUM CORP | 1.4% | $131.0m | 130,980,000 | 0% | held | |
| 26 | PENNEY J C INC | 1.4% | $126.6m | 13,836,361 | -31% | reduced | |
| 27 | LEUCADIA NATL CORP | 1.3% | $121.4m | 4,282,343 | – | new | |
| 28 | C CITIGROUP INC | Financial Services | 1.3% | $119.0m | 2,283,813 | – | new |
| 29 | ABX BARRICK GOLD CORP | Financial Services | 1.2% | $111.1m | 6,300,100 | – | new |
| 30 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $106.7m | 1,580,835 | -18% | reduced |
| 31 | LIBERTY GLOBAL PLC | 1.1% | $101.6m | 1,141,696 | 10% | added | |
| 32 | MSFT MICROSOFT CORP | Technology | 1.0% | $95.9m | 2,560,900 | -80% | reduced |
| 33 | RED HAT INC | 1.0% | $92.0m | 1,641,525 | 198% | added | |
| 34 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.9% | $82.6m | 919,636 | 552% | added |
| 35 | WEBMD HEALTH CORP | 0.9% | $81.7m | 82,768,000 | -23% | reduced | |
| 36 | ZTS ZOETIS INC | Healthcare | 0.9% | $81.6m | 2,495,329 | 54% | added |
| 37 | CITRIX SYS INC | 0.9% | $78.6m | 1,242,957 | – | new | |
| 38 | SEMGROUP CORP | 0.8% | $77.5m | 1,188,859 | 54% | added | |
| 39 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.8% | $75.0m | 940,112 | 1780% | added |
| 40 | CAESARS ACQUISITION CO | 0.8% | $74.5m | 6,174,465 | – | new | |
| 41 | CROWN CASTLE INTL CORP | 0.8% | $71.5m | 974,296 | 723% | added | |
| 42 | EXAR CORP | 0.8% | $70.2m | 5,950,136 | 0% | held | |
| 43 | LYONDELLBASELL INDUSTRIES N | 0.8% | $69.7m | 867,985 | – | new | |
| 44 | LORAL SPACE & COMMUNICATNS I | 0.7% | $63.9m | 788,807 | 10% | added | |
| 45 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $63.2m | 704,839 | 8% | added |
| 46 | POLYCOM INC | 0.7% | $61.5m | 5,477,575 | – | new | |
| 47 | ABBV ABBVIE INC | Healthcare | 0.7% | $60.6m | 1,147,609 | 15% | added |
| 48 | SOLARWINDS INC | 0.6% | $60.0m | 1,585,000 | 1485% | added | |
| 49 | CIENA CORP | 0.6% | $57.5m | 56,000,000 | -49% | reduced | |
| 50 | CCJ CAMECO CORP | Energy | 0.6% | $55.4m | 2,667,806 | 42% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.